$NYT Balance Sheet | Understand Stock

$NYT

$68.23 +$0.95 (1.41%)

$NYT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$232.7M 17.36% YoY	$186.7M 2.27% YoY	$255.4M 28.08% YoY	$249.3M 21.85% YoY	$198.2M -11.08% YoY	$182.6M -11.71% YoY	$199.4M -31.1% YoY	$204.6M -13.14% YoY	$222.9M -9.24% YoY	$206.8M -12.12% YoY	$289.5M 30.76% YoY	$235.6M 23.95% YoY	$245.6M 52.24% YoY	$235.4M 39.12% YoY	$221.4M -30.81% YoY	$190.1M -41.34% YoY	$161.3M -49.72% YoY	$169.2M -38.54% YoY	$320.0M 11.85% YoY	$324.0M 50.16% YoY
Cash & Equivalents	$232.7M 17.36% YoY	$186.7M 2.27% YoY	$255.4M 28.08% YoY	$249.3M 21.85% YoY	$198.2M -11.08% YoY	$182.6M -11.71% YoY	$199.4M -31.1% YoY	$204.6M -13.14% YoY	$222.9M -9.24% YoY	$206.8M -12.12% YoY	$289.5M 30.76% YoY	$235.6M 23.95% YoY	$245.6M 52.24% YoY	$235.4M 39.12% YoY	$221.4M -30.81% YoY	$190.1M -41.34% YoY	$161.3M -49.72% YoY	$169.2M -38.54% YoY	$320.0M 11.85% YoY	$324.0M 50.16% YoY
Short-Term Investments	$428.2M 25.19% YoY	$407.8M 20.12% YoY	$386.7M 5.52% YoY	$368.0M 27.64% YoY	$342.0M 81.5% YoY	$339.5M 97.1% YoY	$366.5M 126.09% YoY	$288.3M 77.17% YoY	$188.4M 10.05% YoY	$172.2M 23.6% YoY	$162.1M 28.67% YoY	$162.7M 58.58% YoY	$171.2M 176.56% YoY	$139.4M 163.99% YoY	$126.0M -63.07% YoY	$102.6M -71.32% YoY	$61.91M -81.71% YoY	$52.79M -82.26% YoY	$341.1M 10.34% YoY	$357.8M 15.91% YoY
Other Short-Term Assets	$58.33M -43.74% YoY	$97.83M 12.47% YoY	$35.07M -50.61% YoY	$116.9M 3.33% YoY	$103.7M -16.04% YoY	$86.99M -30.1% YoY	$71.00M 154.6% YoY	$113.1M 18.11% YoY	$123.5M 24.83% YoY	$124.4M 251.86% YoY	$27.89M -22.38% YoY	$95.75M 238.91% YoY	$98.93M 254.93% YoY	$35.37M 37.1% YoY	$35.93M 40.59% YoY	$28.25M -30.05% YoY	$27.87M -13.2% YoY	$25.80M -26.97% YoY	$25.55M -7.07% YoY	$40.39M 3.4% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$68.04M N/A	N/A	$60.02M 20.35% YoY	N/A	N/A	N/A	$49.87M -16.48% YoY	N/A	N/A	N/A	$59.71M 8.85% YoY	N/A	N/A	$58.36M 39.72% YoY	$54.86M 65.24% YoY	$58.73M 51.22% YoY	$46.23M 27.48% YoY	$41.77M 24.83% YoY	$33.20M 12.59% YoY	$38.84M 21.04% YoY
Receivables	$236.0M 11.82% YoY	$234.9M 21.99% YoY	$290.8M 16.55% YoY	$204.1M 8.01% YoY	$211.1M 16.44% YoY	$192.5M 8.36% YoY	$249.5M 2.9% YoY	$188.9M 15.18% YoY	$181.3M 14.02% YoY	$177.7M 7.04% YoY	$242.5M 11.47% YoY	$164.0M 0.3% YoY	$159.0M -9.66% YoY	$166.0M -15.96% YoY	$217.5M -6.6% YoY	$163.6M -0.65% YoY	$176.0M 14.62% YoY	$197.5M 36.04% YoY	$232.9M 26.79% YoY	$164.6M 31.34% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.023B 19.67% YoY	$927.2M 15.67% YoY	$1.028B 9.8% YoY	$938.3M 18.03% YoY	$855.0M 19.39% YoY	$801.6M 17.68% YoY	$936.3M 19.79% YoY	$795.0M 20.8% YoY	$716.2M 6.13% YoY	$681.2M 7.37% YoY	$781.7M 19.21% YoY	$658.1M 21.15% YoY	$674.8M 42.56% YoY	$634.4M 30.26% YoY	$655.7M -31.18% YoY	$543.2M -41.32% YoY	$473.3M -46.29% YoY	$487.0M -38.09% YoY	$952.7M 13.98% YoY	$925.7M 28.39% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$455.2M -4.76% YoY	$459.7M -4.77% YoY	$495.8M -4.86% YoY	$471.0M -4.86% YoY	$477.9M -4.93% YoY	$482.7M -4.93% YoY	$521.1M 1.34% YoY	$495.1M -5.48% YoY	$502.7M -5.34% YoY	$507.7M -7.06% YoY	$514.2M -7.13% YoY	$523.8M -6.65% YoY	$531.1M -6.24% YoY	$546.3M -4.29% YoY	$553.7M -3.7% YoY	$561.1M -3.17% YoY	$566.4M -2.73% YoY	$570.8M -2.83% YoY	$575.0M -3.29% YoY	$579.4M -4.11% YoY
Goodwill	$407.2M -0.49% YoY	N/A	$409.2M -0.72% YoY	N/A	$409.2M -1.19% YoY	$414.8M 0.04% YoY	$412.2M -0.94% YoY	$416.8M 0.84% YoY	$414.2M -0.25% YoY	$414.6M -0.12% YoY	$416.1M 0.5% YoY	$413.3M 1.71% YoY	$415.2M 0.89% YoY	$415.1M 0.23% YoY	$414.0M 148.89% YoY	$406.4M 140.67% YoY	$411.5M 141.85% YoY	$414.2M 144.66% YoY	$166.4M -3.09% YoY	$168.9M 0.09% YoY
Intangibles	$215.4M -11.47% YoY	$222.4M -11.46% YoY	$229.4M -11.1% YoY	$236.4M -10.73% YoY	$243.3M -10.42% YoY	$251.2M -9.77% YoY	$258.0M -9.63% YoY	$264.8M -9.56% YoY	$271.6M -10.27% YoY	$278.4M -10.19% YoY	$285.5M -10.03% YoY	$292.8M -10.92% YoY	$302.7M -9.94% YoY	$310.0M -9.71% YoY	$317.3M 2127.39% YoY	$328.7M N/A	$336.1M N/A	$343.4M N/A	$14.25M N/A	N/A
Long-Term Investments	$580.4M 41.1% YoY	$537.5M 31.36% YoY	$550.4M N/A	$504.7M 41.33% YoY	$411.3M 20.2% YoY	$409.1M 21.44% YoY	$0.00 N/A	$357.1M 62.96% YoY	$342.2M 177.48% YoY	$336.9M 160.15% YoY	$0.00 -100.0% YoY	$219.2M 6.52% YoY	$123.3M -52.31% YoY	$129.5M -54.01% YoY	$168.7M -61.77% YoY	$205.7M -42.96% YoY	$258.6M -9.99% YoY	$281.6M -11.44% YoY	$441.3M 53.86% YoY	$360.7M 30.89% YoY
Other Assets	$278.4M -31.79% YoY	$304.8M -18.86% YoY	$269.5M 45.54% YoY	$327.6M -24.41% YoY	$408.2M -4.29% YoY	$375.6M -7.02% YoY	$185.2M -18.26% YoY	$433.3M -1.38% YoY	$426.5M -1.28% YoY	$404.0M 11.95% YoY	$226.6M -36.66% YoY	$439.4M 13.14% YoY	$432.0M 11.47% YoY	$360.8M 2.96% YoY	$357.7M 82.06% YoY	$388.4M 14.6% YoY	$387.6M 17.39% YoY	$350.5M 8.67% YoY	$196.5M -38.47% YoY	$338.9M 29.99% YoY
Total Long-Term Assets	$1.961B 0.58% YoY	$1.932B -0.07% YoY	$1.969B 3.35% YoY	$1.949B -0.93% YoY	$1.950B -0.37% YoY	$1.933B -0.42% YoY	$1.905B -1.44% YoY	$1.967B 4.17% YoY	$1.957B 8.48% YoY	$1.942B 5.65% YoY	$1.933B 2.92% YoY	$1.888B -4.25% YoY	$1.804B -11.53% YoY	$1.838B -10.01% YoY	$1.878B 16.55% YoY	$1.972B 27.75% YoY	$2.040B 39.05% YoY	$2.042B 36.5% YoY	$1.611B 9.48% YoY	$1.544B 8.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.023B 19.67% YoY	$927.2M 15.67% YoY	$1.028B 9.8% YoY	$938.3M 18.03% YoY	$855.0M 19.39% YoY	$801.6M 17.68% YoY	$936.3M 19.79% YoY	$795.0M 20.8% YoY	$716.2M 6.13% YoY	$681.2M 7.37% YoY	$781.7M 19.21% YoY	$658.1M 21.15% YoY	$674.8M 42.56% YoY	$634.4M 30.26% YoY	$655.7M -31.18% YoY	$543.2M -41.32% YoY	$473.3M -46.29% YoY	$487.0M -38.09% YoY	$952.7M 13.98% YoY	$925.7M 28.39% YoY
Total Long-Term Assets	$1.961B	$1.932B	$1.969B	$1.949B	$1.950B	$1.933B	$1.905B	$1.967B	$1.957B	$1.942B	$1.933B	$1.888B	$1.804B	$1.838B	$1.878B	$1.972B	$2.040B	$2.042B	$1.611B	$1.544B
Total Assets	$2.985B 6.4% YoY	$2.859B 4.54% YoY	$2.997B 5.48% YoY	$2.887B 4.53% YoY	$2.805B 4.93% YoY	$2.735B 4.28% YoY	$2.841B 4.67% YoY	$2.762B 8.47% YoY	$2.673B 7.84% YoY	$2.623B 6.09% YoY	$2.715B 7.14% YoY	$2.547B 1.24% YoY	$2.479B -1.34% YoY	$2.472B -2.25% YoY	$2.534B -1.18% YoY	$2.515B 1.86% YoY	$2.513B 7.02% YoY	$2.529B 10.8% YoY	$2.564B 11.11% YoY	$2.469B 15.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$155.0M 28.96% YoY	$137.8M 13.3% YoY	$135.6M 9.72% YoY	$130.9M -4.52% YoY	$120.2M -0.59% YoY	$121.6M 0.8% YoY	$123.6M 5.7% YoY	$137.1M 14.47% YoY	$120.9M 9.09% YoY	$120.7M -1.1% YoY	$116.9M 2.0% YoY	$119.8M 0.2% YoY	$110.8M -2.77% YoY	$122.0M -16.52% YoY	$114.6M -9.78% YoY	$119.5M 0.56% YoY	$114.0M 20.64% YoY	$146.2M 42.31% YoY	$127.1M 3.18% YoY	$118.9M 21.61% YoY
Accrued Expenses	$132.8M -50.42% YoY	$224.2M -6.38% YoY	$137.3M 9.87% YoY	$286.6M 4.13% YoY	$267.8M 8.27% YoY	$239.5M -2.57% YoY	$125.0M -15.28% YoY	$275.3M -0.84% YoY	$247.3M -6.4% YoY	$245.8M 58.61% YoY	$147.5M 8.43% YoY	$277.6M 100.26% YoY	$264.2M 77.27% YoY	$155.0M -14.33% YoY	$136.1M -7.01% YoY	$138.6M -4.84% YoY	$149.1M 9.87% YoY	$180.9M 32.73% YoY	$146.3M 6.74% YoY	$145.7M 8.77% YoY
Deferred Revenue	$211.2M N/A	N/A	$207.6M 10.97% YoY	N/A	N/A	N/A	$187.1M 8.27% YoY	N/A	N/A	N/A	$172.8M 10.84% YoY	N/A	N/A	$163.6M 5.98% YoY	$155.9M 30.68% YoY	$152.4M 31.77% YoY	$148.5M 29.43% YoY	$154.4M 34.41% YoY	$119.3M 13.24% YoY	$115.7M 15.49% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$647.7M 12.07% YoY	$577.9M 4.15% YoY	$666.7M 8.67% YoY	$615.5M 4.39% YoY	$578.0M 6.42% YoY	$554.9M 1.86% YoY	$613.5M 0.32% YoY	$589.6M 6.42% YoY	$543.1M 2.08% YoY	$544.7M 0.79% YoY	$611.6M 7.06% YoY	$554.0M -0.31% YoY	$532.1M -0.42% YoY	$540.5M -8.86% YoY	$571.2M 2.16% YoY	$555.8M 5.54% YoY	$534.3M 19.65% YoY	$593.0M 34.56% YoY	$559.2M 14.88% YoY	$526.6M 23.63% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$77.88M -73.27% YoY	$280.0M -5.2% YoY	$78.19M -9.18% YoY	$291.4M 222.52% YoY	$291.3M -10.43% YoY	$295.4M -10.54% YoY	$86.10M -14.72% YoY	$90.35M -73.21% YoY	$325.3M -4.28% YoY	$330.1M 210.31% YoY	$101.0M -8.89% YoY	$337.3M 198.43% YoY	$339.8M 189.7% YoY	$106.4M -7.27% YoY	$110.8M -16.71% YoY	$113.0M -10.34% YoY	$117.3M -9.39% YoY	$114.7M -9.6% YoY	$133.0M 4.28% YoY	$126.1M -7.0% YoY
Total Long-Term Liabilities	$289.3M -0.71% YoY	$280.0M -5.2% YoY	$289.0M -3.89% YoY	$291.4M -9.07% YoY	$291.3M -10.43% YoY	$295.4M -10.54% YoY	$300.7M -11.5% YoY	$320.5M -4.99% YoY	$325.3M -4.28% YoY	$330.1M -7.01% YoY	$339.8M -6.28% YoY	$337.3M -19.17% YoY	$339.8M -22.5% YoY	$355.0M -19.52% YoY	$362.6M -21.9% YoY	$417.3M -11.83% YoY	$438.5M -9.17% YoY	$441.2M -9.33% YoY	$464.2M -5.8% YoY	$473.3M 3.71% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$647.7M 12.07% YoY	$577.9M 4.15% YoY	$666.7M 8.67% YoY	$615.5M 4.39% YoY	$578.0M 6.42% YoY	$554.9M 1.86% YoY	$613.5M 0.32% YoY	$589.6M 6.42% YoY	$543.1M 2.08% YoY	$544.7M 0.79% YoY	$611.6M 7.06% YoY	$554.0M -0.31% YoY	$532.1M -0.42% YoY	$540.5M -8.86% YoY	$571.2M 2.16% YoY	$555.8M 5.54% YoY	$534.3M 19.65% YoY	$593.0M 34.56% YoY	$559.2M 14.88% YoY	$526.6M 23.63% YoY
Total Long-Term Liabilities	$289.3M -0.71% YoY	$280.0M -5.2% YoY	$289.0M -3.89% YoY	$291.4M -9.07% YoY	$291.3M -10.43% YoY	$295.4M -10.54% YoY	$300.7M -11.5% YoY	$320.5M -4.99% YoY	$325.3M -4.28% YoY	$330.1M -7.01% YoY	$339.8M -6.28% YoY	$337.3M -19.17% YoY	$339.8M -22.5% YoY	$355.0M -19.52% YoY	$362.6M -21.9% YoY	$417.3M -11.83% YoY	$438.5M -9.17% YoY	$441.2M -9.33% YoY	$464.2M -5.8% YoY	$473.3M 3.71% YoY
Total Liabilities	$937.0M 7.78% YoY	$857.9M 0.9% YoY	$955.7M 4.53% YoY	$906.9M -0.35% YoY	$869.3M 0.11% YoY	$850.2M -2.82% YoY	$914.3M -3.9% YoY	$910.0M 1.88% YoY	$868.4M -0.63% YoY	$874.9M -2.3% YoY	$951.4M 1.88% YoY	$893.3M -8.19% YoY	$873.9M -10.16% YoY	$895.5M -13.41% YoY	$933.8M -8.76% YoY	$973.0M -2.68% YoY	$972.7M 4.68% YoY	$1.034B 11.53% YoY	$1.023B 4.47% YoY	$999.9M 13.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.657B N/A	N/A	$2.551B 9.69% YoY	N/A	N/A	N/A	$2.325B 9.79% YoY	$2.223B N/A	N/A	N/A	$2.118B 8.12% YoY	N/A	N/A	$1.963B 6.98% YoY	$1.959B 6.15% YoY	$1.918B 6.62% YoY	$1.897B 8.0% YoY	$1.835B 7.81% YoY	$1.845B 10.33% YoY	$1.799B 7.56% YoY
Common Stock	$402.6M N/A	N/A	$411.5M 15.45% YoY	N/A	N/A	N/A	$356.5M 18.31% YoY	$334.6M N/A	N/A	N/A	$301.3M 17.91% YoY	N/A	N/A	$255.4M 12.09% YoY	$255.5M 11.04% YoY	$245.5M 10.32% YoY	$236.5M 8.7% YoY	$227.8M 7.05% YoY	$230.1M 6.18% YoY	$222.6M 4.84% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$225.7M 31.81% YoY	$200.2M 16.96% YoY	$171.2M 0.0% YoY	$171.2M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.048B 5.78% YoY	$2.001B 6.19% YoY	$2.041B 5.92% YoY	$1.980B 6.92% YoY	$1.936B 7.24% YoY	$1.885B 7.83% YoY	$1.927B 9.3% YoY	$1.852B 12.03% YoY	$1.805B 12.45% YoY	$1.748B 11.0% YoY	$1.763B 10.34% YoY	$1.653B 7.33% YoY	$1.605B 4.36% YoY	$1.575B 5.47% YoY	$1.598B 3.85% YoY	$1.540B 4.96% YoY	$1.538B 8.56% YoY	$1.493B 10.36% YoY	$1.539B 16.08% YoY	$1.468B 16.9% YoY
Total Liabilities & Shareholders Equity	$2.985B 6.4% YoY	$2.859B 4.54% YoY	$2.997B 5.48% YoY	$2.887B 4.53% YoY	$2.805B 4.93% YoY	$2.735B 4.28% YoY	$2.841B 4.67% YoY	$2.762B 8.47% YoY	$2.673B 7.84% YoY	$2.623B 6.09% YoY	$2.715B 7.14% YoY	$2.547B 1.24% YoY	$2.479B -1.34% YoY	$2.472B -2.25% YoY	$2.534B -1.18% YoY	$2.515B 1.86% YoY	$2.513B 7.02% YoY	$2.529B 10.8% YoY	$2.564B 11.11% YoY	$2.469B 15.42% YoY