USA TODAY Co., Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $90.2M | $106.3M | $100.2M | $94.3M | $130.8M | $170.7M | $156.0M | $48.7M |
| Accounts Receivable | $223.6M | $239.6M | $266.1M | $289.4M | $328.7M | $314.3M | $438.5M | $174.3M |
| Inventory | $12.9M | $20.9M | $26.8M | $45.2M | $37.7M | $35.1M | $55.1M | $25.0M |
| Total Current Assets | $389.2M | $425.9M | $444.2M | $507.8M | $577.3M | $636.7M | $779.1M | $297.6M |
| Property, Plant & Equipment | $178.5M | $241.0M | $239.1M | $306.0M | $415.4M | $590.3M | $815.8M | $339.6M |
| Goodwill | $518.8M | $530.0M | $533.9M | $533.2M | $533.7M | $534.1M | $914.3M | $310.7M |
| Intangible Assets (Excl. Goodwill) | $337.8M | $430.4M | $524.4M | $613.4M | $713.2M | $824.7M | $1.01B | $486.1M |
| Total Assets | $1.84B | $2.04B | $2.18B | $2.39B | $2.83B | $3.11B | $4.02B | $1.44B |
| Liabilities | ||||||||
| Accounts Payable | $144.4M | $154.2M | $142.2M | $189.1M | $157.3M | $131.8M | $147.0M | $16.6M |
| Total Current Liabilities | $517.8M | $545.6M | $533.5M | $617.0M | $662.5M | $741.3M | $718.5M | $247.8M |
| Long-Term Debt | $884.9M | $1.01B | $980.8M | $1.10B | $1.16B | $1.47B | $1.64B | $428.2M |
| Total Liabilities | $1.68B | $1.89B | $1.86B | $2.10B | $2.30B | $2.75B | $3.04B | $725.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.05B | $-1.05B | $-1.03B | $-999.4M | $-921.4M | $-786.4M | $-116.0M | $3.8M |
| Total Stockholders' Equity | $155.1M | $153.1M | $317.8M | $295.7M | $532.1M | $364.1M | $981.4M | $717.2M |