Cumulus Media Inc. (CMLS)
OTCMKTS · Delayed Price · Currency is USD
0.1200
+0.0299 (33.19%)
At close: Nov 20, 2025
Cumulus Media Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 90.41 | 63.84 | 80.66 | 107.43 | 177.03 | 271.76 | Upgrade |
Cash & Short-Term Investments | 90.41 | 63.84 | 80.66 | 107.43 | 177.03 | 271.76 | Upgrade |
Cash Growth | 73.36% | -20.86% | -24.92% | -39.31% | -34.86% | 1694.75% | Upgrade |
Receivables | 138.77 | 164.84 | 182.2 | 212.3 | 198.83 | 203.26 | Upgrade |
Prepaid Expenses | 25.65 | 19.38 | 24.04 | 25.54 | 30.66 | 27.94 | Upgrade |
Other Current Assets | 10.53 | - | - | - | - | - | Upgrade |
Total Current Assets | 265.36 | 248.05 | 286.9 | 345.27 | 406.52 | 502.96 | Upgrade |
Property, Plant & Equipment | 223.99 | 265.71 | 302.57 | 327.84 | 334.93 | 366.76 | Upgrade |
Other Intangible Assets | 581.65 | 595.12 | 837.63 | 923.3 | 962.3 | 969.98 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 5.97 | 6.36 | 7.78 | Upgrade |
Other Long-Term Assets | 7.21 | 9.77 | 13.2 | 6.66 | 7.28 | 12.26 | Upgrade |
Total Assets | 1,078 | 1,119 | 1,440 | 1,609 | 1,717 | 1,860 | Upgrade |
Accounts Payable | 100.79 | 13.01 | 15.89 | 10.96 | 6.64 | 6.79 | Upgrade |
Accrued Expenses | - | 71.5 | 72.37 | 77.09 | 76.12 | 60 | Upgrade |
Current Portion of Long-Term Debt | 23.86 | - | - | - | - | 5.25 | Upgrade |
Current Portion of Leases | 27.66 | 27.59 | 28.77 | 28.76 | 28.65 | 28.37 | Upgrade |
Other Current Liabilities | - | 21.68 | 26.71 | 28.8 | 28.41 | 28.63 | Upgrade |
Total Current Liabilities | 152.31 | 133.78 | 143.74 | 145.61 | 139.81 | 129.04 | Upgrade |
Long-Term Debt | 696.2 | 669.04 | 672.42 | 714.46 | 798.92 | 967.66 | Upgrade |
Long-Term Leases | 96.25 | 100.47 | 115.31 | 121.64 | 125.87 | 129.53 | Upgrade |
Long-Term Deferred Tax Liabilities | 3.82 | 2.33 | 12.33 | 0.65 | - | - | Upgrade |
Other Long-Term Liabilities | 186.56 | 206.08 | 209.92 | 218.27 | 233.27 | 235.92 | Upgrade |
Total Liabilities | 1,135 | 1,112 | 1,154 | 1,201 | 1,298 | 1,462 | Upgrade |
Additional Paid-In Capital | 360.44 | 358.44 | 353.73 | 348.46 | 342.23 | 337.04 | Upgrade |
Retained Earnings | -370.25 | -304.66 | -21.4 | 96.48 | 80.24 | 62.96 | Upgrade |
Treasury Stock | -47.11 | -46.83 | -45.75 | -36.53 | -2.98 | -2.41 | Upgrade |
Shareholders' Equity | -56.92 | 6.95 | 286.58 | 408.41 | 419.5 | 397.59 | Upgrade |
Total Liabilities & Equity | 1,078 | 1,119 | 1,440 | 1,609 | 1,717 | 1,860 | Upgrade |
Total Debt | 843.97 | 797.11 | 816.51 | 864.86 | 953.44 | 1,131 | Upgrade |
Net Cash (Debt) | -753.56 | -733.27 | -735.85 | -757.43 | -776.42 | -859.05 | Upgrade |
Net Cash Per Share | -43.64 | -43.45 | -42.61 | -37.83 | -37.09 | -42.28 | Upgrade |
Filing Date Shares Outstanding | 17.44 | 17.23 | 16.67 | 18.38 | 20.62 | 20.41 | Upgrade |
Total Common Shares Outstanding | 17.44 | 17.04 | 16.55 | 18.24 | 20.52 | 20.38 | Upgrade |
Working Capital | 113.05 | 114.27 | 143.16 | 199.66 | 266.7 | 373.93 | Upgrade |
Book Value Per Share | -3.26 | 0.41 | 17.32 | 22.39 | 20.44 | 19.51 | Upgrade |
Tangible Book Value | -638.57 | -588.17 | -551.05 | -514.89 | -542.8 | -572.39 | Upgrade |
Tangible Book Value Per Share | -36.62 | -34.53 | -33.30 | -28.23 | -26.45 | -28.09 | Upgrade |
Land | - | 61.86 | 62.33 | 62.49 | 62.65 | 73.25 | Upgrade |
Buildings | - | 34.01 | 34.06 | 32.64 | 29.99 | 30.05 | Upgrade |
Machinery | - | 188.22 | 181.35 | 152.63 | 149.2 | 137.15 | Upgrade |
Construction In Progress | - | 0.75 | 5.01 | 15.64 | 17.86 | 10.79 | Upgrade |
Leasehold Improvements | - | 27.06 | 25.16 | 32.05 | 27.86 | 28.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.