Cumulus Media Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	57.61	81.98	63.84	80.66	107.43	177.03
Cash & Short-Term Investments	57.61	81.98	63.84	80.66	107.43	177.03
Cash Growth	9.32%	28.42%	-20.86%	-24.92%	-39.31%	-34.86%
Receivables	133.22	141.39	164.84	182.2	212.3	198.83
Prepaid Expenses	22.96	19.48	19.38	24.04	25.54	30.66
Total Current Assets	213.79	242.85	248.05	286.9	345.27	406.52
Property, Plant & Equipment	217.1	224.48	265.71	302.57	327.84	334.93
Other Intangible Assets	463.61	467.69	595.12	837.63	923.3	962.3
Long-Term Deferred Tax Assets	-	-	-	-	5.97	6.36
Other Long-Term Assets	8.92	5.95	9.77	13.2	6.66	7.28
Total Assets	903.43	940.96	1,119	1,440	1,609	1,717
Accounts Payable	36.27	17.06	13.01	15.89	10.96	6.64
Accrued Expenses	-	70.93	71.5	72.37	77.09	76.12
Current Portion of Long-Term Debt	-	23.87	-	-	-	-
Current Portion of Leases	0.22	28.65	27.59	28.77	28.76	28.65
Other Current Liabilities	-	17.43	21.68	26.71	28.8	28.41
Total Current Liabilities	36.5	157.94	133.78	143.74	145.61	139.81
Long-Term Debt	697.12	694.81	669.04	672.42	714.46	798.92
Long-Term Leases	105.53	96.36	100.47	115.31	121.64	125.87
Long-Term Deferred Tax Liabilities	0.4	-	2.33	12.33	0.65	-
Other Long-Term Liabilities	271.76	183.37	206.08	209.92	218.27	233.27
Total Liabilities	1,111	1,132	1,112	1,154	1,201	1,298
Additional Paid-In Capital	361.48	360.95	358.44	353.73	348.46	342.23
Retained Earnings	-522.22	-505.36	-304.66	-21.4	96.48	80.24
Treasury Stock	-47.13	-47.11	-46.83	-45.75	-36.53	-2.98
Shareholders' Equity	-207.87	-191.52	6.95	286.58	408.41	419.5
Total Liabilities & Equity	903.43	940.96	1,119	1,440	1,609	1,717
Total Debt	802.87	843.69	797.11	816.51	864.86	953.44
Net Cash (Debt)	-745.26	-761.71	-733.27	-735.85	-757.43	-776.42
Net Cash Per Share	-42.61	-43.82	-43.45	-42.61	-37.83	-37.09
Filing Date Shares Outstanding	17.67	17.67	17.23	16.67	18.38	20.62
Total Common Shares Outstanding	17.67	17.44	17.04	16.55	18.24	20.52
Working Capital	177.29	84.91	114.27	143.16	199.66	266.7
Book Value Per Share	-11.77	-10.98	0.41	17.32	22.39	20.44
Tangible Book Value	-671.48	-659.21	-588.17	-551.05	-514.89	-542.8
Tangible Book Value Per Share	-38.01	-37.80	-34.53	-33.30	-28.23	-26.45
Land	-	42.21	61.86	62.33	62.49	62.65
Buildings	-	27.67	34.01	34.06	32.64	29.99
Machinery	-	172.79	188.22	181.35	152.63	149.2
Construction In Progress	-	1.58	0.75	5.01	15.64	17.86
Leasehold Improvements	-	28.34	27.06	25.16	32.05	27.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.