Beginning Cash: The amount of cash reported by the company on its previous statement.
USA TODAY Co., Inc. (TDAY) had Beginning Cash of $116.18M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$585.00M |
|
$-30.06M |
|
$342.41M |
|
$242.58M |
|
$529.48M |
|
$55.51M |
|
$-11.95M |
|
$43.56M |
|
$43.56M |
|
$-30.06M |
|
$-30.06M |
|
$-30.06M |
|
$-30.06M |
|
$55.51M |
|
$92.78M |
|
145.09M |
|
145.98M |
|
$-0.21 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$389.18M |
|
$178.46M |
|
$1.45B |
|
$1.84B |
|
$517.78M |
|
$884.92M |
|
$1.16B |
|
$1.68B |
|
$154.61M |
|
$-702.00M |
|
$154.61M |
|
147.12M |
|
| Cash Flow Statement Financials | |
$114.39M |
|
$8.97M |
|
$-139.84M |
|
|
Beginning Cash |
$116.18M |
$97.81M |
|
$-18.37M |
|
$9.15M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.75 |
|
-- |
|
-- |
|
0.85 |
|
6.17 |
|
41.47% |
|
9.49% |
|
9.49% |
|
-- |
|
7.45% |
|
-5.14% |
|
$118.20M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
26.57 |
|
2.62 |
|
34.39 |
|
-19.44% |
|
4.28% |
|
-1.64% |
|
-2.89% |
|
$1.05 |
|
$0.81 |
|
$0.78 |
|