USA TODAY CO., INC.
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2016 | $581.1M | $1.34B | $172.2M |
| FY2017 | $609.2M | $1.28B | $43.1M |
| FY2018 | $725.1M | $1.44B | $48.7M |
| FY2019 | $3.04B | $4.02B | $156.0M |
| FY2020 | $2.75B | $3.11B | $170.7M |
| FY2021 | $2.30B | $2.83B | $130.8M |
| FY2022 | $2.10B | $2.39B | $94.3M |
| FY2023 | $1.86B | $2.18B | $100.2M |
| FY2024 | $1.89B | $2.04B | $106.3M |
| FY2025 | $1.68B | $1.84B | $90.2M |