New York Times Co

NYSE:NYTCommunication ServicesNASDAQ:NQUSMGSTOXX:EDD24BP

$69.25+1.73%LiveIn session · ≈ AED 254.32 · Market cap $11.17B · Next earnings Wed 4 Nov

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.3	0.3	0.2	0.3	0.2	0.3	+28.1%
Cash & short-term investments	0.6	0.7	0.3	0.5	0.6	0.6	+13.5%
Receivables	0.2	0.2	0.2	0.2	0.2	0.3	+16.5%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	0.8	1.0	0.7	0.8	0.9	1.0	+9.8%
Property, plant & equipment	0.6	0.6	0.6	0.5	0.5	0.5	−4.9%
Goodwill & intangibles	0.2	0.2	0.7	0.7	0.7	0.6	−4.4%
Long-term investments	0.3	0.4	0.1	0.3	0.3	0.6	+63.4%
Total assets	2.3	2.6	2.5	2.7	2.8	3.0	+5.5%
Payables	0.1	0.1	0.1	0.1	0.1	0.1	+9.7%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current liabilities	0.5	0.6	0.6	0.6	0.6	0.7	+8.7%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.1	0.1	0.1	0.0	0.0	0.0	+2.0%
Net debt	(0.2)	(0.3)	(0.2)	(0.2)	(0.2)	(0.2)	−36.3%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.2	—
Total liabilities	1.0	1.0	0.9	1.0	0.9	1.0	+4.5%
Total equity	1.3	1.5	1.6	1.8	1.9	2.0	+5.9%
Retained earnings	1.7	1.8	2.0	2.1	2.3	2.6	+9.7%

USD billionsUpdated Wed 5 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.