GCI NYSE
Gannett Co., Inc.
1W: -3.6%
1M: +2.8%
3M: +24.7%
1Y: +1.2%
3Y: +146.4%
5Y: +111.9%
$5.93
Last traded 2025-12-31 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$1.8B
-9.9% ▼
5Y CAGR: -10.0%
Total Liabilities
$1.7B
-10.9% ▼
5Y CAGR: -9.3%
Shareholders Equity
$155M
+1.3% ▲
5Y CAGR: -15.7%
Cash & Investments
$90M
-15.1% ▼
5Y CAGR: -12.0%
Total Debt
$1.1B
-11.9% ▼
5Y CAGR: -9.6%
Net Debt
$1.0B
-11.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $131M | $94M | $100M | $106M | $90M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $131M | $94M | $100M | $106M | $90M |
| Net Receivables | $329M | $289M | $266M | $240M | $224M |
| Inventory | $38M | $45M | $27M | $21M | $13M |
| Other Current Assets | $0 | $33M | $15M | $19M | $63M |
| Total Current Assets | $577M | $508M | $444M | $426M | $389M |
| Property, Plant & Equip. | $687M | $539M | $461M | $385M | $301M |
| Goodwill & Intangibles | $1.2B | $1.1B | $1.1B | $960M | $857M |
| Long-Term Investments | $0 | $10M | $0 | $10M | $0 |
| Other Non-Current Assets | $284M | $133M | $181M | $198M | $213M |
| Total Non-Current Assets | $2.3B | $1.9B | $1.7B | $1.6B | $1.4B |
| Total Assets | $2.8B | $2.4B | $2.2B | $2.0B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $157M | $189M | $142M | $154M | $0 |
| Short-Term Debt | $69M | $60M | $64M | $74M | $103M |
| Deferred Revenue | $185M | $154M | $121M | $108M | $105M |
| Other Current Liabilities | $180M | $116M | $122M | $160M | $310M |
| Total Current Liabilities | $663M | $617M | $534M | $546M | $518M |
| Long-Term Debt | $1.2B | $1.1B | $981M | $1.0B | $1.0B |
| Other Non-Current Liab. | $189M | $159M | $144M | $164M | $125M |
| Total Non-Current Liabilities | $1.6B | $1.5B | $1.3B | $1.3B | $1.2B |
| Total Liabilities | $2.3B | $2.1B | $1.9B | $1.9B | $1.7B |
| — Equity — | |||||
| Common Stock | $1M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$921M | -$999M | -$1.0B | -$1.1B | -$1.1B |
| Accumulated OCI | $60M | -$101M | -$66M | -$56M | -$59M |
| Total Stockholders Equity | $532M | $296M | $318M | $153M | $155M |
| Total Liabilities & Equity | $2.8B | $2.4B | $2.2B | $2.0B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.4B | $1.3B | $1.3B | $1.1B |
| Net Debt | $1.4B | $1.3B | $1.2B | $1.2B | $1.0B |
| Total Investments | $0 | $10M | $0 | $10M | $0 |