Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	90.21	106.30	100.18	94.26	130.76	170.73	156.04	48.65	43.06	172.25	146.64	123.71	31.81	34.53	19.21	0.00
Cash and cash equivalents	90.21	106.30	100.18	94.26	130.76	170.73	156.04	48.65	43.06	172.25	146.64	123.71	31.81	34.53	19.21
Short-term investments
Accounts receivable, net	223.55	239.64	266.10	289.42	328.73	314.31	438.52	174.27	151.69	138.12	136.25	80.15	71.40	54.69	59.24
Inventories	12.89	20.91	26.79	45.22	37.66	35.08	55.09	25.02	18.65	18.17	15.74	9.82	7.70	6.02	6.02
Other current assets	62.53	59.05	51.17	78.88	80.11	116.58	129.46	49.66	49.80	41.82	33.28	26.23	29.71	20.50	22.83
Total current assets	389.18	425.90	444.24	507.78	577.26	636.69	779.12	297.61	263.20	370.35	331.91	244.18	137.17	115.74	113.46
Total non-current assets +	1,447.98	1,614.25	1,737.01	1,885.78	2,250.81	2,472.23	3,240.99	1,146.26	1,020.35	965.68	868.35	580.91	552.78	354.03	397.34
Property, plant and equipment, net
Goodwill	518.76	530.03	533.88	533.17	533.71	534.09	914.33	310.74	236.56	227.95	171.12	134.04	125.91	13.74	13.96
Intangible assets	337.85	430.37	524.35	613.36	713.15	824.65	1,012.56	486.05	403.49	351.48	303.58	156.74	145.40	218.98	246.66
Long-term investments
Other non-current assets
Total assets	1,837.16	2,040.15	2,181.25	2,393.56	2,828.07	3,108.91	4,020.10	1,443.86	1,283.55	1,336.03	1,200.26	825.10	689.95	469.77	510.80

Total current liabilities +	517.78	545.60	533.51	617.04	662.53	741.30	718.45	247.84	203.66	195.87	175.55	95.07	102.42	73.04	71.53
Accounts payable	144.40	154.16	142.22	189.09	157.26	131.80	147.00	16.61	15.75	20.13	9.57	9.31	10.97	9.40	8.22
Short-term debt	102.75	114.06	109.52	105.32	69.46	128.45	3.30	12.40	2.72	14.39	3.51	2.25	4.31	6.65	4.60
Current portion of long-term debt	69.32	74.30	63.75	60.45	69.46
Deferred revenue
Other current liabilities	165.23	160.24	151.29	157.03	224.93	264.22	331.26	107.32	92.40	79.86	94.67	44.68	56.52	31.78	31.54
Total non-current liabilities +	1,164.76	1,341.91	1,330.42	1,481.14	1,635.93	2,004.66	2,318.44	478.80	405.50	385.19	377.64	245.90	192.17	1,230.89	1,244.91
Long-term debt	884.92	1,005.51	980.87	1,101.32	1,162.80
Capital lease obligations	179.86	207.49	249.63	263.98	254.97
Other non-current liabilities	91.11	125.92	100.99	108.56	117.41
Total liabilities	1,682.55	1,887.51	1,863.93	2,098.18	2,298.45	2,745.96	3,036.90	726.64	609.15	581.06	553.19	340.97	294.59	1,303.93	1,316.43

Total stockholders' equity +	155.11	153.14	317.79	295.74	532.10	364.11	981.36	717.22	674.39	754.97	647.07	484.13	395.36	-831.96	-803.97
Common stock and paid-in capital	1,206.91	1,206.69	1,344.98	1,295.14	1,453.50	1,150.55	1,097.31	713.46	677.16	738.68	602.32	480.13	388.16	778.96	777.15	0.00
Retained earnings	-1,051.80	-1,053.55	-1,027.19	-999.40	-921.40	-786.44	-115.96	3.77	-2.77	16.29	44.75	4.00	7.21	-1,610.92	-1,581.11
Common shares outstanding	146	143	140	137	135	132	68	58	53	45	44	32	30	30	30	30

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12
Total cash and short-term investments +	85.17	90.21	75.25	88.54	85.91	106.30	101.80	99.13	93.73	100.55	109.24	106.63	83.07	94.26	124.87	87.33	152.19	130.76	141.30	158.56	163.51	170.73	199.76	167.90	210.68	156.04	28.64	20.03	24.60	48.65	56.69	73.76	67.03	43.06	160.54	154.33	135.89	172.25	54.52	60.69	79.39	146.64	30.33	12.67	26.93	123.71	135.06	31.35	21.95	31.81	19.75	25.51	27.77	34.53	36.82
Cash and cash equivalents	85.17	90.21	75.25	88.54	85.91	106.30	101.80	99.13	93.73	100.55	109.24	106.63	83.07	94.26	124.87	87.33	152.19	130.76	141.30	158.56	163.51	170.73	199.76	167.90	210.68	156.04	28.64	20.03	24.60	48.65	56.69	73.76	67.03	43.06	160.54	154.33	135.89	172.25	54.52	60.69	79.39	146.64	30.33	12.67	26.93	123.71	135.06	31.35	21.95	31.81	19.75	25.51	27.77	34.53	36.82
Short-term investments
Accounts receivable, net	226.51	223.55	220.07	226.46	222.99	239.64	244.01	241.65	244.08	266.10	257.03	250.16	256.47	289.42	270.44	289.81	293.46	328.73	301.02	291.45	275.93	314.31	288.40	288.51	379.86	438.52	143.31	150.68	153.22	174.27	149.87	150.99	133.85	151.69	127.65	125.63	126.81	138.12	125.49	125.57	118.56	136.25	130.91	136.79	117.09	80.15	73.30	65.32	61.55	71.40	63.13	49.41	48.63	54.69
Inventories	11.01	12.89	13.23	15.72	18.74	20.91	22.42	22.43	23.62	26.79	29.91	29.45	41.88	45.22	37.85	34.98	37.14	37.66	33.49	34.54	32.46	35.08	33.78	40.47	47.78	55.09	21.07	19.65	24.97	25.02	27.48	24.85	22.27	18.65	18.28	17.22	17.79	18.17	17.28	17.03	17.52	15.74	18.40	18.82	16.08	9.82	11.11	7.46	8.21	7.70	7.07	5.31	5.71	6.02	6.10
Other current assets	72.08	62.53	57.53	62.12	60.12	59.05	64.49	54.83	64.33	50.80	67.43	95.54	69.44	78.88	70.09	75.39	79.55	80.11	111.69	113.28	118.08	116.58	104.34	115.91	124.58	129.46	49.82	54.39	55.36	49.66	47.74	49.93	56.62	49.80	46.12	47.10	45.91	41.82	38.22	40.79	40.87	33.28	36.50	38.05	37.22	26.23	26.03	29.51	27.58	29.71	24.99	20.24	19.85	20.50
Total current assets	394.77	389.18	366.08	392.84	387.76	425.90	432.72	418.04	425.77	444.24	463.62	481.79	450.86	507.78	503.25	487.52	562.35	577.26	587.50	597.83	589.98	636.69	626.27	612.79	762.90	779.12	242.84	244.75	258.15	297.61	281.78	299.54	279.77	263.20	352.59	344.28	326.39	370.35	235.50	244.08	256.34	331.91	216.14	206.33	197.31	244.18	245.50	133.64	119.28	137.17	114.95	100.47	101.96	115.74	115.63
Total non-current assets +	1,406.71	1,447.98	1,558.27	1,617.35	1,564.06	1,614.25	1,630.66	1,635.45	1,663.40	1,737.01	1,785.76	1,825.05	1,877.58	1,885.78	1,978.40	2,166.13	2,221.10	2,250.81	2,322.50	2,375.96	2,464.47	2,472.23	2,688.03	2,725.13	3,148.31	3,240.99	1,228.92	1,243.13	1,262.52	1,146.26	1,119.82	1,130.52	1,025.10	1,020.35	912.45	909.05	965.52	965.68	953.53	944.74	936.85	868.35	965.14	979.10	952.67	580.91	584.54	536.90	551.38	552.78	312.03	333.23	344.11	354.03	358.40
Property, plant and equipment, net
Goodwill	518.44	518.76	518.69	519.04	518.10	530.03	531.11	533.69	533.74	533.88	533.26	533.80	533.47	533.17	537.90	540.49	540.89	533.71	533.80	534.22	534.21	534.09	560.22	559.62	909.74	914.33	328.49	317.15	316.21	310.74	300.91	288.43	243.67	236.56	202.39	200.74	229.39	227.95	219.97	214.27	206.24	171.12	177.57	175.15	175.29	134.04	132.48	126.57	126.57	125.91	14.20	13.74	13.74	13.74	13.74
Intangible assets	322.48	337.85	357.08	377.42	395.95	430.37	453.05	478.70	501.64	524.35	545.74	569.76	591.69	613.36	638.34	666.68	694.52	713.15	741.59	770.81	797.86	824.65	893.72	920.53	981.97	1,012.56	465.06	474.90	485.03	486.05	466.74	476.91	413.76	403.49	337.47	340.79	348.23	351.48	346.39	350.83	339.34	303.58	343.73	345.67	346.84	156.74	155.13	144.48	146.10	145.40	113.88	207.21	213.13	218.98	224.87
Long-term investments
Other non-current assets
Total assets	1,801.48	1,837.16	1,924.34	2,010.19	1,951.82	2,040.15	2,063.38	2,053.49	2,089.17	2,181.25	2,249.38	2,306.84	2,328.43	2,393.56	2,481.65	2,653.65	2,783.44	2,828.07	2,910.00	2,973.79	3,054.45	3,108.91	3,314.30	3,337.92	3,911.21	4,020.10	1,471.75	1,487.88	1,520.67	1,443.86	1,401.60	1,430.06	1,304.87	1,283.55	1,265.05	1,253.32	1,291.91	1,336.03	1,189.03	1,188.83	1,193.19	1,200.26	1,181.28	1,185.43	1,149.99	825.10	830.05	670.54	670.66	689.95	426.98	433.70	446.07	469.77	480.44

Total current liabilities +	499.28	517.78	528.51	540.95	535.90	545.60	551.17	527.65	537.00	533.51	561.18	555.70	559.56	617.04	648.66	605.36	641.80	662.53	713.28	693.12	697.52	741.30	610.17	588.08	724.27	718.45	263.57	242.37	259.74	247.84	225.42	227.74	204.36	203.66	192.13	179.02	179.63	195.87	184.09	172.46	172.66	175.55	179.91	163.02	149.14	95.07	97.11	80.20	90.43	102.42	79.90	67.17	67.49	73.04	69.29
Accounts payable	285.10	144.40	154.64	155.23	153.75	154.16	161.60	154.35	151.20	142.22	159.28	159.19	154.86	189.09	162.65	138.92	138.05	157.26	134.81	143.83	137.57	131.80	327.21	296.41	423.43	147.00	20.67	12.45	28.22	16.61	13.15	16.37	19.26	15.75	24.91	25.49	23.01	20.13	12.48	11.40	13.33	9.57	17.83	12.26	13.20	9.31	8.64	5.45	8.68	10.97	11.95	8.37	9.23	9.40	9.93
Short-term debt	100.94	102.75	104.39	106.07	105.95	114.06	100.90	102.15	107.85	109.52	163.18	156.86	106.70	105.32	91.12	60.85	62.86	69.46	104.95	106.64	81.06	128.45	58.68	44.70	45.30	3.30	34.66	32.28	38.13	12.40	-79.54	-80.36	-64.60	2.72	-76.10	-64.14	-64.46	14.39	-67.35	13.51	13.51	3.51	3.51	3.51	3.27	2.25	2.25	1.50	4.69	4.31	1.31			6.65
Current portion of long-term debt	70.74	69.32	69.32	69.32	68.00	74.30	60.45
Deferred revenue
Other current liabilities	3.26	165.23	161.74	162.60	163.63	160.24	169.70	148.69	146.42	151.29	98.81	91.59	143.91	157.03	218.91	214.51	235.43	224.93	248.17	230.22	259.41	264.22	16.68	32.98	29.94	331.26	78.18	84.37	76.88	107.32	97.73	93.68	77.76	92.40	82.32	70.48	70.64	79.86	84.75	74.76	73.51	94.67	92.05	81.22	70.21	80.49	50.21	41.50	45.19	87.14	66.64	58.80	58.26	31.78	59.36
Total non-current liabilities +	1,160.77	1,164.76	1,202.32	1,232.65	1,266.28	1,341.91	1,272.27	1,276.57	1,319.18	1,330.42	1,362.15	1,424.24	1,448.23	1,481.14	1,519.86	1,590.39	1,626.91	1,635.93	1,654.09	1,752.66	1,816.94	2,004.66	2,273.85	2,297.30	2,295.99	2,318.44	582.73	579.25	575.23	478.80	448.73	447.03	445.93	405.50	404.47	386.05	379.57	385.19	383.40	383.40	382.78	377.64	397.57	410.38	385.66	245.90	245.45	204.92	191.56	192.17	1,249.44	1,215.39	1,222.75	1,230.89	1,224.96
Long-term debt	895.65	884.92	902.55	919.57	940.24	1,005.51	931.61
Capital lease obligations	165.63	179.86	183.52	188.94	196.27	207.49	216.60
Other non-current liabilities	86.25	91.11	107.52	118.27	118.85	125.92	125.39
Total liabilities	1,660.05	1,682.55	1,730.83	1,773.60	1,802.18	1,887.51	1,823.43	1,804.22	1,856.19	1,863.93	1,923.33	1,979.94	2,007.79	2,098.18	2,168.52	2,195.74	2,268.72	2,298.45	2,367.37	2,445.78	2,514.46	2,745.96	2,884.03	2,885.37	3,020.26	3,036.90	846.30	821.62	834.97	726.64	674.15	674.77	650.29	609.15	596.60	565.07	559.20	581.06	567.49	555.86	555.44	553.19	577.48	573.40	534.81	340.97	342.57	285.12	281.99	294.59	1,329.34	1,282.56	1,290.24	1,303.93	1,309.54

Total stockholders' equity +	141.94	155.11	194.01	237.09	150.14	153.14	240.45	249.77	233.45	317.79	326.52	327.36	321.10	295.74	313.41	458.17	514.98	532.10	544.84	530.08	541.65	364.11	426.13	452.09	889.56	981.36	625.46	666.26	685.70	717.22	727.45	755.29	654.58	674.39	668.45	688.25	732.71	754.97	621.54	632.97	637.75	647.07	603.80	612.03	615.18	484.13	487.48	385.42	388.67	395.36	-957.32	-848.86	-841.86	-831.96	-1,605.79
Common stock and paid-in capital	1,173.84	1,206.91	1,215.75	1,219.58	1,211.02	1,206.69	1,358.32	1,347.99	1,345.41	1,344.98	1,330.82	1,329.10	1,310.15	1,295.14	1,345.57	1,436.23	1,439.34	1,453.50	1,443.79	1,443.72	1,470.41	1,150.55	1,090.39	1,085.09	1,085.67	1,097.31	646.33	668.67	690.92	713.46	731.96	751.64	658.00	677.16	697.65	715.52	730.81	738.68	604.04	603.47	602.84	602.32	601.96	602.90	617.25	480.13	494.94	388.18	388.16	388.16	814.39	793.70	786.57	778.96	0.57
Retained earnings	-1,031.91	-1,051.80	-1,021.74	-982.49	-1,060.88	-1,053.55	-1,117.87	-1,098.21	-1,111.96	-1,027.19	-1,004.30	-1,001.73	-989.06	-999.40	-1,032.17	-978.05	-924.37	-921.40	-898.95	-913.64	-928.75	-786.44	-664.26	-633.00	-196.11	-115.96	-20.87	-2.41	-5.22	3.77	-4.51	3.64	-3.42	-2.77	-29.21	-27.27	1.90	16.29	17.50	29.50	34.92	44.75	1.84	9.13	-2.07	4.00	-7.46	-2.75	0.52	7.21	-1,771.71	-1,642.55	-1,628.43	-1,610.92	-1,606.36
Common shares outstanding	166	147	146	143	143	143	143	142	141	149	140	140	148	137	137	137	136	132	134	134	134	133	132	131	131	91	60	60	60	60	60	60	53	53	53	53	53	47	45	45	45	45	44	45	43	38	30	30	30	30	30	30	30	30	30

Balance Sheet - USA TODAY Co., Inc. (TDAY)

Balance Sheet - USA TODAY Co., Inc. (TDAY)