← USA TODAY Co., Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $172.2m | $43.1m | $48.7m | $156.0m | $170.7m | $130.8m | $94.3m | $100.2m | $106.3m | $90.2m | |
| Prepaid Expense and Other Assets, Current | — | — | — | $129.5m | $116.6m | $80.1m | $78.9m | — | — | — | |
| Restricted Cash and Investments, Current | $3.4m | $3.1m | $4.1m | $21.8m | — | — | — | — | — | — | |
| Inventory, Net | $18.2m | $18.7m | $25.0m | $55.1m | $35.1m | $37.7m | $45.2m | $26.8m | $20.9m | $12.9m | |
| Assets, Current | $370.3m | $263.2m | $297.6m | $779.1m | $636.7m | $577.3m | $507.8m | $444.2m | $425.9m | $389.2m | |
| Property, Plant and Equipment, Net | $381.3m | $373.1m | $339.6m | $815.8m | $590.3m | $415.4m | $306.0m | $239.1m | $241.0m | $178.5m | |
| Goodwill | $228.0m | $236.6m | $310.7m | $914.3m | $534.1m | $533.7m | $533.2m | $533.9m | $530.0m | $518.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $351.5m | $403.5m | $486.1m | $1.0b | $824.6m | $713.2m | $613.4m | $524.4m | $430.4m | $337.8m | |
| Operating Lease, Right-of-Use Asset | — | — | $95.0m | $309.1m | $289.5m | $271.9m | $233.3m | $221.7m | $144.0m | $122.5m | |
| Other Assets, Noncurrent | $4.9m | $7.2m | $9.9m | $112.9m | $143.5m | — | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $138.1m | $151.7m | $174.3m | $438.5m | $314.3m | $328.7m | $289.4m | $266.1m | $239.6m | $223.6m | |
| Accrued Liabilities, Current | $83.4m | $97.0m | $113.7m | $306.6m | — | — | — | — | — | — | |
| Assets | $1.3b | $1.3b | $1.4b | $4.0b | $3.1b | $2.8b | $2.4b | $2.2b | $2.0b | $1.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $40.0m | $42.9m | $47.6m | $44.9m | $45.8m | $39.8m | $33.4m | |
| Accounts Payable, Current | $20.1m | $15.8m | $16.6m | — | $131.8m | $157.3m | $189.1m | $142.2m | $154.2m | $144.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $297.7m | $274.5m | $255.0m | $219.1m | $203.9m | $167.7m | $146.4m | |
| Deferred Revenue, Current | $78.0m | $88.2m | $105.2m | $218.8m | $186.0m | $184.8m | $153.6m | $120.5m | $108.0m | $105.4m | |
| Long-term Debt, Current Maturities | $14.4m | $2.7m | $12.4m | $3.3m | $128.4m | $69.5m | $60.5m | $63.8m | $74.3m | $69.3m | |
| Long-term Debt, Excluding Current Maturities | $338.9m | $357.2m | $428.2m | $1.6b | $890.3m | $1.2b | $1.1b | $980.8m | $1.0b | $884.9m | |
| Liabilities, Current | $195.9m | $203.7m | $247.8m | $718.5m | $741.3m | $662.5m | $617.0m | $533.5m | $545.6m | $517.8m | |
| Deferred Income Tax Liabilities, Net | $7.8m | $8.1m | $8.3m | $9.1m | $6.9m | $28.8m | $1.4m | $2.0m | $4.9m | $8.1m | |
| Other Liabilities, Noncurrent | $12.6m | $14.8m | $16.5m | $136.2m | $151.8m | $117.4m | $108.6m | $101.0m | $125.9m | $91.1m | |
| Deferred Tax Liabilities, Net | $7.8m | $8.1m | $8.3m | $9.1m | $6.9m | $28.8m | $1.4m | $2.0m | $4.9m | $8.1m | |
| Liabilities | $581.1m | $609.2m | $725.1m | $3.0b | $2.7b | $2.3b | $2.1b | $1.9b | $1.9b | $1.7b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | $1.5m | $1.9m | ($1.1m) | $0 | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $531k | $534k | $605k | $1.3m | $1.4m | $1.4m | $1.5m | $1.6m | $1.6m | $1.6m | |
| Retained Earnings (Accumulated Deficit) | $16.3m | ($2.8m) | $3.8m | ($116.0m) | ($786.4m) | ($921.4m) | ($999.4m) | ($1.0b) | ($1.1b) | ($1.1b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($4.0m) | ($5.5m) | ($6.9m) | $8.2m | $50.2m | $60.0m | ($101.2m) | ($65.5m) | ($56.2m) | ($58.9m) | |
| Additional Paid in Capital, Common Stock | $742.5m | $683.2m | $721.6m | $1.1b | $1.1b | $1.4b | $1.4b | $1.4b | $1.3b | $1.3b | |
| Stockholders' Equity Attributable to Parent | $755.0m | $674.4m | $717.2m | $981.4m | $364.1m | $532.1m | $295.7m | $317.8m | $153.1m | $155.1m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | ($2.5m) | ($369k) | ($472k) | ($505k) | ($499k) | |
| Liabilities and Equity | $1.3b | $1.3b | $1.4b | $4.0b | $3.1b | $2.8b | $2.4b | $2.2b | $2.0b | $1.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.