Cumulus Media Inc. (CMLS)
OTCMKTS · Delayed Price · Currency is USD
0.1500
-0.0390 (-20.63%)
At close: May 2, 2025

Cumulus Media Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
52.6963.8480.66107.43177.03271.76
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Cash & Short-Term Investments
52.6963.8480.66107.43177.03271.76
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Cash Growth
-22.89%-20.86%-24.92%-39.31%-34.86%1694.75%
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Receivables
153.21164.84182.2212.3198.83203.26
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Prepaid Expenses
2319.3824.0425.5430.6627.94
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Total Current Assets
228.9248.05286.9345.27406.52502.96
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Property, Plant & Equipment
241.74265.71302.57327.84334.93366.76
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Other Intangible Assets
591.04595.12837.63923.3962.3969.98
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Long-Term Deferred Tax Assets
---5.976.367.78
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Other Long-Term Assets
10.169.7713.26.667.2812.26
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Total Assets
1,0721,1191,4401,6091,7171,860
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Accounts Payable
110.2313.0115.8910.966.646.79
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Accrued Expenses
-71.572.3777.0976.1260
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Current Portion of Long-Term Debt
-----5.25
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Current Portion of Leases
25.7327.5928.7728.7628.6528.37
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Other Current Liabilities
-21.6826.7128.828.4128.63
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Total Current Liabilities
137.16133.78143.74145.61139.81129.04
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Long-Term Debt
666.54669.04672.42714.46798.92967.66
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Long-Term Leases
96.93100.47115.31121.64125.87129.53
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Long-Term Deferred Tax Liabilities
3.742.3312.330.65--
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Other Long-Term Liabilities
192.32206.08209.92218.27233.27235.92
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Total Liabilities
1,0971,1121,1541,2011,2981,462
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Additional Paid-In Capital
359.29358.44353.73348.46342.23337.04
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Retained Earnings
-337.02-304.66-21.496.4880.2462.96
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Treasury Stock
-47.11-46.83-45.75-36.53-2.98-2.41
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Shareholders' Equity
-24.846.95286.58408.41419.5397.59
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Total Liabilities & Equity
1,0721,1191,4401,6091,7171,860
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Total Debt
790.4797.11816.51864.86953.441,131
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Net Cash (Debt)
-737.71-733.27-735.85-757.43-776.42-859.05
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Net Cash Per Share
-43.38-43.45-42.61-37.83-37.09-42.28
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Filing Date Shares Outstanding
17.4417.2316.6718.3820.6220.41
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Total Common Shares Outstanding
17.4417.0416.5518.2420.5220.38
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Working Capital
91.74114.27143.16199.66266.7373.93
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Book Value Per Share
-1.420.4117.3222.3920.4419.51
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Tangible Book Value
-615.88-588.17-551.05-514.89-542.8-572.39
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Tangible Book Value Per Share
-35.31-34.53-33.30-28.23-26.45-28.09
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Land
-61.8662.3362.4962.6573.25
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Buildings
-34.0134.0632.6429.9930.05
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Machinery
-188.22181.35152.63149.2137.15
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Construction In Progress
-0.755.0115.6417.8610.79
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Leasehold Improvements
-27.0625.1632.0527.8628.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.