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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % +11.2%
Return On Equity 16 % +13.9%
Return On Assets 10.8 % +18.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 8.3B USD +31.7%
Weighted Average Number of Shares Outstanding, Basic 164M shares -0.18%
Weighted Average Number of Shares Outstanding, Diluted 166M shares +0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.59B USD +6.59%
Research and Development Expense 248M USD +8.48%
Selling and Marketing Expense 278M USD +6.99%
General and Administrative Expense 308M USD -1%
Costs and Expenses 2.23B USD +3.95%
Operating Income (Loss) 351M USD +27.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 383M USD +26.7%
Income Tax Expense (Benefit) 89.6M USD +28.3%
Net Income (Loss) Attributable to Parent 294M USD +26.4%
Earnings Per Share, Basic 1.79 USD/shares +27%
Earnings Per Share, Diluted 1.77 USD/shares +26.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 199M USD -31.1%
Accounts Receivable, after Allowance for Credit Loss, Current 250M USD +2.9%
Other Assets, Current 71M USD +155%
Assets, Current 936M USD +19.8%
Deferred Income Tax Assets, Net 111M USD -2.71%
Property, Plant and Equipment, Net 495M USD -5.48%
Operating Lease, Right-of-Use Asset 32.3M USD -8.65%
Intangible Assets, Net (Excluding Goodwill) 258M USD -9.63%
Goodwill 412M USD -0.94%
Other Assets, Noncurrent 185M USD -18.3%
Assets 2.84B USD +4.67%
Accounts Payable, Current 124M USD +5.7%
Employee-related Liabilities, Current 178M USD +2.03%
Accrued Liabilities, Current 125M USD -15.3%
Contract with Customer, Liability, Current 187M USD +8.28%
Liabilities, Current 614M USD +0.32%
Operating Lease, Liability, Noncurrent 37.3M USD -13.2%
Other Liabilities, Noncurrent 86.1M USD -14.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -366M USD -3.67%
Retained Earnings (Accumulated Deficit) 2.33B USD +9.79%
Stockholders' Equity Attributable to Parent 1.93B USD +9.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.93B USD +9.3%
Liabilities and Equity 2.84B USD +4.67%

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 214M USD -29.5%
Deferred Tax Assets, Valuation Allowance 5.33M USD +64.6%
Deferred Tax Assets, Gross 243M USD -6.06%
Operating Lease, Liability 47.8M USD -9.84%
Payments to Acquire Property, Plant, and Equipment 6.42M USD +7.34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 281M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid 55.3M USD -11.7%
Operating Lease, Liability, Current 10.5M USD +4.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.47M USD -1.12%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.4M USD +1.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.51M USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.91M USD -3.8%
Deferred Tax Assets, Operating Loss Carryforwards 35.8M USD -16.5%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 4.93M USD -30.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.35M USD -0.15%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 20.7M USD -0.64%
Deferred Tax Assets, Net of Valuation Allowance 238M USD -6.95%
Share-based Payment Arrangement, Expense 67.5M USD +23.2%