USA TODAY Co., Inc.
USA TODAY Co., Inc. operates as a media and digital marketing solutions company in the United States. It operates through three segments: Domestic Gannett Media, Newsquest, and Digital Marketing Solutions. The company's print offerings include home delivery on a subscription basis; single copy; and non-daily publications, such as shoppers and niche publications. It also provides digital-only subs… Read more
USA TODAY Co., Inc. (TDAY) - Total Assets
Latest total assets as of September 2025: $1.92 Billion USD
Based on the latest financial reports, USA TODAY Co., Inc. (TDAY) holds total assets worth $1.92 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
USA TODAY Co., Inc. - Total Assets Trend (2011–2024)
This chart illustrates how USA TODAY Co., Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
USA TODAY Co., Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
USA TODAY Co., Inc.'s total assets of $1.92 Billion consist of 20.9% current assets and 79.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.2% |
| Accounts Receivable | $239.64 Million | 11.8% |
| Inventory | $20.91 Million | 1.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $430.37 Million | 21.1% |
| Goodwill | $530.03 Million | 26.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how USA TODAY Co., Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: USA TODAY Co., Inc.'s current assets represent 20.9% of total assets in 2024, a decrease from 22.2% in 2011.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2024, up from 3.8% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 46.0% of total assets, a decrease from 50.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 26.0% of total assets.
USA TODAY Co., Inc. Competitors by Total Assets
Key competitors of USA TODAY Co., Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩300.92 Billion |
|
Huamei Holding
SHE:000607
|
China | CN¥3.53 Billion |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥18.96 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM142.18 Million |
|
Samsung Publis
KO:068290
|
Korea | ₩212.43 Billion |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩747.74 Billion |
USA TODAY Co., Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - USA TODAY Co., Inc. generates 1.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - USA TODAY Co., Inc. is currently not profitable relative to its asset base.
USA TODAY Co., Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.69 | 0.79 | 0.86 |
| Quick Ratio | 0.67 | 0.74 | 0.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-162.43 Million | $ -118.44 Million | $ -104.61 Million |
USA TODAY Co., Inc. - Advanced Valuation Insights
This section examines the relationship between USA TODAY Co., Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -6.5% |
| Total Assets | $2.04 Billion |
| Market Capitalization | $63.99K USD |
Valuation Analysis
Below Book Valuation: The market values USA TODAY Co., Inc.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: USA TODAY Co., Inc.'s assets decreased by 6.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for USA TODAY Co., Inc. (2011–2024)
The table below shows the annual total assets of USA TODAY Co., Inc. from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.04 Billion | -6.47% |
| 2023-12-31 | $2.18 Billion | -8.87% |
| 2022-12-31 | $2.39 Billion | -15.36% |
| 2021-12-31 | $2.83 Billion | -9.03% |
| 2020-12-31 | $3.11 Billion | -22.67% |
| 2019-12-31 | $4.02 Billion | +178.43% |
| 2018-12-31 | $1.44 Billion | +12.49% |
| 2017-12-31 | $1.28 Billion | -3.93% |
| 2016-12-31 | $1.34 Billion | +11.31% |
| 2015-12-31 | $1.20 Billion | +45.47% |
| 2014-12-31 | $825.10 Million | +19.59% |
| 2013-12-31 | $689.95 Million | +46.87% |
| 2012-12-31 | $469.77 Million | -8.03% |
| 2011-12-31 | $510.80 Million | -- |