USA Today Co., Inc. (TDAY) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	$389.2M	$425.9M	$444.2M	$507.8M	$577.3M	$636.7M	-8.6%
Inventories	$12.9M	$20.9M	$26.8M	$45.2M	$37.7M	$35.1M	-38.4%
Trade Receivables	$223.6M	$239.6M	$266.1M	$289.4M	$328.7M	$314.3M	-6.7%
Cash & Equivalents	$90.2M	$106.3M	$100.2M	$94.3M	$130.8M	$170.7M	-15.1%
Property, Plant & Equipment	$178.5M	$241.0M	$239.1M	$306.0M	$415.4M	$590.3M	-25.9%
Goodwill	$518.8M	$530.0M	$533.9M	$533.2M	$533.7M	$534.1M	-2.1%
Intangible Assets	$337.8M	$430.4M	$524.4M	$613.4M	$713.2M	$824.6M	-21.5%
Deferred Tax Assets	$77.9M	$61.0M	$37.1M	$56.6M	$32.4M	$90.2M	+27.7%
Total Assets	$1.8B	$2.0B	$2.2B	$2.4B	$2.8B	$3.1B	-9.9%
Liabilities
Current Liabilities	$517.8M	$545.6M	$533.5M	$617.0M	$662.5M	$741.3M	-5.1%
Trade Payables	$144.4M	$154.2M	$142.2M	$189.1M	$157.3M	$131.8M	-6.3%
Borrowings	$954.2M	$1.1B	$1.0B	$1.2B	$1.2B	$1.6B	-11.6%
Deferred Tax Liabilities	$8.1M	$4.9M	$2.0M	$1.4M	$28.8M	$6.9M	+65.2%
Total Liabilities	$1.7B	$1.9B	$1.9B	$2.1B	$2.3B	$2.7B	-10.9%
Equity
Share Capital	$1.6M	$1.6M	$1.6M	$1.5M	$1.4M	$1.4M	+0.7%
Retained Earnings	-$1.1B	-$1.1B	-$1.0B	-$999.4M	-$921.4M	-$786.4M	+0.2%
Minority Interests	-$499K	-$505K	-$472K	-$369K	-$2.5M	$0	+1.2%
Total Equity	$154.6M	$152.6M	$317.3M	$295.4M	$529.6M	$364.1M	+1.3%

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USA Today Co., Inc. — Balance Sheet