CMLSQ — Cumulus Media Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapContrarian

Annual balance sheet for Cumulus Media, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	177	107	80.7	63.8	82
Net Total Accounts Receivable
Net Total Receivables	199	212	182	165	141
Prepaid Expenses
Total Current Assets	407	345	287	248	243
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	335	328	303	266	224
Net Intangible Assets
Other Long Term Assets
Total Assets	1,717	1,609	1,440	1,119	941
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	140	146	144	134	158
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,298	1,201	1,154	1,112	1,132
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	419	408	287	6.95	-192
Total Liabilities & Shareholders' Equity	1,717	1,609	1,440	1,119	941
Total Common Shares Outstanding