New York Times Co financial data

Symbol
NYT on NYSE
Industry
Newspapers: Publishing or Publishing & Printing
Location
620 Eighth Avenue, New York, NY
State of incorporation
NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % +8.86%
Return On Equity 15.6 % +30.1%
Return On Assets 10.4 % +34.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 6.3B USD +31.3%
Weighted Average Number of Shares Outstanding, Basic 164M shares -0.09%
Weighted Average Number of Shares Outstanding, Diluted 166M shares +0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.54B USD +4.88%
Research and Development Expense 245M USD -34.7%
Selling and Marketing Expense 264M USD -42.6%
General and Administrative Expense 308M USD -1.36%
Costs and Expenses 2.2B USD -0.45%
Operating Income (Loss) 333M USD +38.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 368M USD +43.4%
Income Tax Expense (Benefit) 87.3M USD +38.3%
Net Income (Loss) Attributable to Parent 280M USD +44.8%
Earnings Per Share, Basic 1.7 USD/shares +45.3%
Earnings Per Share, Diluted 1.7 USD/shares +47.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 205M USD -13.1%
Accounts Receivable, after Allowance for Credit Loss, Current 189M USD +15.2%
Other Assets, Current 68.2M USD +74.3%
Assets, Current 795M USD +20.8%
Deferred Income Tax Assets, Net 131M USD +13.2%
Property, Plant and Equipment, Net 495M USD -5.48%
Operating Lease, Right-of-Use Asset 35.4M USD -38.6%
Intangible Assets, Net (Excluding Goodwill) 265M USD -9.57%
Goodwill 417M USD +0.84%
Other Assets, Noncurrent 332M USD -6.07%
Assets 2.76B USD +8.47%
Accounts Payable, Current 137M USD +14.5%
Employee-related Liabilities, Current 146M USD +5.87%
Accrued Liabilities, Current 129M USD -7.47%
Contract with Customer, Liability, Current 177M USD +13.1%
Liabilities, Current 590M USD +6.42%
Operating Lease, Liability, Noncurrent 42.9M USD -27.4%
Other Liabilities, Noncurrent 90.3M USD -7.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -342M USD +2.58%
Retained Earnings (Accumulated Deficit) 2.22B USD +9.71%
Stockholders' Equity Attributable to Parent 1.85B USD +12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.85B USD +11.9%
Liabilities and Equity 2.76B USD +8.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 53.1M USD +4.63%
Net Cash Provided by (Used in) Financing Activities -68.7M USD -17.3%
Net Cash Provided by (Used in) Investing Activities -66.4M USD -399%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 219M USD -12.4%
Deferred Tax Assets, Valuation Allowance 3.24M USD -23.9%
Deferred Tax Assets, Gross 259M USD +0.21%
Operating Lease, Liability 53M USD -23.2%
Payments to Acquire Property, Plant, and Equipment 6.42M USD +7.34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 289M USD +24.3%
Lessee, Operating Lease, Liability, to be Paid 62.6M USD -24.6%
Operating Lease, Liability, Current 10.1M USD +1.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.57M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.3M USD -1.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.66M USD -31.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.22M USD -16.8%
Deferred Tax Assets, Operating Loss Carryforwards 42.9M USD -18.2%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 7.07M USD +28%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.36M USD -13.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 20.7M USD -0.64%
Deferred Tax Assets, Net of Valuation Allowance 256M USD +0.62%
Share-based Payment Arrangement, Expense 65.9M USD +35.3%