v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 68,228 $ 90,213
Accounts receivable, net of allowance for credit losses of $12,294 and $13,600 as of September 30, 2026 and December 31, 2025, respectively 209,940 223,551
Inventory 14,825 12,888
Prepaid expenses 52,829 45,959
Other current assets 18,221 16,566
Total current assets 364,043 389,177
Property, plant and equipment, net of accumulated depreciation of $386,545 and $368,358 as of September 30, 2026 and December 31, 2025, respectively 160,189 178,461
Operating lease assets 105,211 122,513
Goodwill 531,945 518,762
Intangible assets, net 306,610 337,845
Deferred tax assets 75,111 77,858
Pension and other assets 216,522 212,542
Total assets 1,759,631 1,837,158
Current liabilities:    
Accounts payable and accrued liabilities 288,964 308,152
Deferred revenue 102,877 105,398
Current portion of long-term debt 70,741 69,315
Operating lease liabilities 29,814 33,435
Other current liabilities 4,329 1,483
Total current liabilities 496,725 517,783
Long-term debt 622,746 645,811
Convertible debt 240,524 239,112
Deferred tax liabilities 12,893 8,142
Pension and other postretirement benefit obligations 32,985 34,170
Long-term operating lease liabilities 125,526 146,421
Other long-term liabilities 81,802 91,107
Total noncurrent liabilities 1,116,476 1,164,763
Total liabilities 1,613,201 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 September 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 147,837,915 shares outstanding at September 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, 12,194,322 shares and 12,787,396 shares at September 30, 2026 and December 31, 2025, respectively (24,317) (23,607)
Additional paid-in capital 1,259,961 1,287,821
Accumulated deficit (1,027,386) (1,051,797)
Accumulated other comprehensive loss (62,937) (58,905)
Total USA TODAY Co. stockholders' equity 146,921 155,111
Noncontrolling interests (491) (499)
Total equity 146,430 154,612
Total liabilities and equity $ 1,759,631 $ 1,837,158