v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 86,657 $ 90,213
Accounts receivable, net of allowance for credit losses of $11,743 and $13,600 as of June 30, 2026 and December 31, 2025, respectively 221,570 223,551
Inventory 12,695 12,888
Prepaid expenses 52,903 45,959
Other current assets 29,268 16,566
Total current assets 403,093 389,177
Property, plant and equipment, net of accumulated depreciation of $375,066 and $368,358 as of June 30, 2026 and December 31, 2025, respectively 164,523 178,461
Operating lease assets 110,698 122,513
Goodwill 518,453 518,762
Intangible assets, net 307,395 337,845
Deferred tax assets 70,552 77,858
Pension and other assets 216,097 212,542
Total assets 1,790,811 1,837,158
Current liabilities:    
Accounts payable and accrued liabilities 288,020 308,152
Deferred revenue 104,519 105,398
Current portion of long-term debt 70,741 69,315
Operating lease liabilities 29,942 33,435
Other current liabilities 4,118 1,483
Total current liabilities 497,340 517,783
Long-term debt 639,410 645,811
Convertible debt 240,043 239,112
Deferred tax liabilities 11,454 8,142
Pension and other postretirement benefit obligations 33,139 34,170
Long-term operating lease liabilities 131,870 146,421
Other long-term liabilities 84,293 91,107
Total noncurrent liabilities 1,140,209 1,164,763
Total liabilities 1,637,549 1,682,546
Commitments and contingent liabilities (See Note 11)
Equity    
Preferred stock, $0.01 par value per share, 300,000 shares authorized, none of which were issued and outstanding at June 30, 2026 and December 31, 2025 0 0
Common stock, $0.01 par value per share, 2,000,000,000 shares authorized; 160,032,237 shares issued and 146,817,941 shares outstanding at June 30, 2026; 159,912,152 shares issued and 147,124,756 shares outstanding at December 31, 2025 1,600 1,599
Treasury stock, at cost, 13,214,296 shares and 12,787,396 shares at June 30, 2026 and December 31, 2025, respectively (26,351) (23,607)
Additional paid-in capital 1,263,881 1,287,821
Accumulated deficit (1,022,781) (1,051,797)
Accumulated other comprehensive loss (62,604) (58,905)
Total USA TODAY Co. stockholders' equity 153,745 155,111
Noncontrolling interests (483) (499)
Total equity 153,262 154,612
Total liabilities and equity $ 1,790,811 $ 1,837,158