USA TODAY Co., Inc.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
TDAY$6.87+4.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| In thousands, except number of shares and par value | December 31, 2025 | December 31, 2024 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $90,213 | $106,299 |
| Accounts receivable, net of allowance for credit losses of $13,600 and $13,596, respectively | 223,551 | 239,636 |
| Inventory | 12,888 | 20,910 |
| Prepaid expenses | 45,959 | 40,268 |
| Other current assets | 16,566 | 18,782 |
| Total current assets | 389,177 | 425,895 |
| Property, plant, and equipment, net | 178,461 | 240,980 |
| Operating lease assets | 122,513 | 143,955 |
| Goodwill | 518,762 | 530,028 |
| Intangible assets, net | 337,845 | 430,374 |
| Deferred tax assets | 77,858 | 60,983 |
| Pension and other assets | 212,542 | 207,932 |
| Total assets | $1,837,158 | $2,040,147 |
| Liabilities and equity | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $308,152 | $318,384 |
| Deferred revenue | 105,398 | 108,000 |
| Current portion of long-term debt | 69,315 | 74,300 |
| Operating lease liabilities | 33,435 | 39,761 |
| Other current liabilities | 1,483 | 5,157 |
| Total current liabilities | 517,783 | 545,602 |
| Long-term debt | 645,811 | 755,754 |
| Convertible debt | 239,112 | 249,757 |
| Deferred tax liabilities | 8,142 | 4,928 |
| Pension and other postretirement benefit obligations | 34,170 | 37,820 |
| Long-term operating lease liabilities | 146,421 | 167,731 |
| Other long-term liabilities | 91,107 | 125,921 |
| Total noncurrent liabilities | 1,164,763 | 1,341,911 |
| Total liabilities | 1,682,546 | 1,887,513 |
| Commitments and contingent liabilities (see Note 14) | ||
| Equity | ||
| Preferred stock, $0.01 par value per share, 300,000 shares authorized, none of which were issued and outstanding at December 31, 2025 and December 31, 2024 | — | — |
| Common stock, $0.01 par value per share, 2,000,000,000 shares authorized; 159,912,152 shares issued and 147,124,756 shares outstanding at December 31, 2025; 158,835,742 shares issued and 147,388,555 shares outstanding at December 31, 2024 | 1,599 | 1,588 |
| Treasury stock, at cost, 12,787,396 shares and 11,447,187 shares at December 31, 2025 and December 31, 2024, respectively | (23,607) | (20,540) |
| Additional paid-in capital | 1,287,821 | 1,281,801 |
| Accumulated deficit | (1,051,797) | (1,053,546) |
| Accumulated other comprehensive loss | (58,905) | (56,164) |
| Total USA TODAY Co. stockholders' equity | 155,111 | 153,139 |
| Noncontrolling interests | (499) | (505) |
| Total equity | 154,612 | 152,634 |
| Total liabilities and equity | $1,837,158 | $2,040,147 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.