Cumulus Media Inc. (CMLSQ)

Cumulus Media Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	56.89	81.98	63.84	80.66	107.43	177.03
Cash & Short-Term Investments	56.89	81.98	63.84	80.66	107.43	177.03
Cash Growth	-41.19%	28.42%	-20.86%	-24.92%	-39.31%	-34.86%
Receivables	120.63	141.39	164.84	182.2	212.3	198.83
Prepaid Expenses	28.17	19.48	19.38	24.04	25.54	30.66
Restricted Cash	4.22	-	-	-	-	-
Total Current Assets	209.9	242.85	248.05	286.9	345.27	406.52
Property, Plant & Equipment	217.02	224.48	265.71	302.57	327.84	334.93
Other Intangible Assets	458.73	467.69	595.12	837.63	923.3	962.3
Long-Term Deferred Tax Assets	-	-	-	-	5.97	6.36
Other Long-Term Assets	9.08	5.95	9.77	13.2	6.66	7.28
Total Assets	894.74	940.96	1,119	1,440	1,609	1,717

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	51.01	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	2.03	23.87	-	-	-	-
Current Portion of Leases	0.41	28.65	27.59	28.77	28.76	28.65
Other Current Liabilities	4	17.43	21.68	26.71	28.8	28.41
Total Current Liabilities	57.45	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	101.55	96.36	100.47	115.31	121.64	125.87
Long-Term Deferred Tax Liabilities	1.17	-	2.33	12.33	0.65	-
Other Long-Term Liabilities	254.59	183.37	206.08	209.92	218.27	233.27
Total Liabilities	1,112	1,132	1,112	1,154	1,201	1,298

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	361.42	360.95	358.44	353.73	348.46	342.23
Retained Earnings	-531.43	-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	-217.15	-191.52	6.95	286.58	408.41	419.5
Total Liabilities & Equity	894.74	940.96	1,119	1,440	1,609	1,717

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	801.11	843.69	797.11	816.51	864.86	953.44
Net Cash (Debt)	-744.22	-761.71	-733.27	-735.85	-757.43	-776.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.41	-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	152.45	84.91	114.27	143.16	199.66	266.7
Book Value Per Share	-12.29	-10.98	0.41	17.32	22.39	20.44
Tangible Book Value	-675.87	-659.21	-588.17	-551.05	-514.89	-542.8
Tangible Book Value Per Share	-38.25	-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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error