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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 9, 2026

Data Sources Report a data error