New York Times

NYSE: NYT · Real-Time Price · USD
60.10
-0.03 (-0.05%)
At close: Aug 15, 2025, 3:59 PM
60.16
0.09%
After-hours: Aug 15, 2025, 05:51 PM EDT

New York Times Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 26, 2021
Cash & Equivalents
199.45M 289.47M 221.38M 319.97M
Short-Term Investments
366.47M 162.09M 125.97M 341.07M
Long-Term Investments
345.95M 257.63M 138.92M 413.38M
Other Long-Term Assets
256.5M 309.6M 300.14M 360.91M
Receivables
249.53M 242.49M 217.53M 232.91M
Inventory
n/a n/a 54.86M 33.2M
Other Current Assets
71M 27.89M 35.93M 25.55M
Total Current Assets
936.32M 781.65M 655.67M 952.71M
Property-Plant & Equipment
521.13M 549.62M 611.3M 574.95M
Goodwill & Intangibles
670.18M 701.59M 731.36M 166.36M
Total Long-Term Assets
1.9B 1.93B 1.88B 1.61B
Total Assets
2.84B 2.71B 2.53B 2.56B
Account Payables
123.61M 116.94M 114.65M 127.07M
Deferred Revenue
n/a n/a 96.36M 119.3M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
187.08M 172.77M 155.94M 119.3M
Total Current Liabilities
613.53M 611.56M 571.21M 559.15M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
263.49M 296.91M 303.45M 400.62M
Total Long-Term Liabilities
300.74M 339.82M 362.57M 464.23M
Total Liabilities
914.27M 951.38M 933.78M 1.02B
Total Debt
37.26M 42.91M 59.12M 63.61M
Common Stock
17.87M 17.77M 17.71M 17.68M
Retained Earnings
2.33B 2.12B 1.96B 1.85B
Comprehensive Income
-365.81M -352.86M -357.85M -383.2M
Shareholders Equity
1.93B 1.76B 1.6B 1.54B
Total Investments
712.42M 419.73M 264.89M 754.46M