Cumulus Media Inc. (CMLS)
NASDAQ: CMLS · Real-Time Price · USD
0.4420
-0.0312 (-6.59%)
At close: Mar 31, 2025, 4:00 PM
0.4800
+0.0380 (8.60%)
After-hours: Mar 31, 2025, 4:14 PM EDT

Cumulus Media Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
63.8480.66107.43177.03271.76
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Cash & Short-Term Investments
63.8480.66107.43177.03271.76
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Cash Growth
-20.86%-24.92%-39.31%-34.86%1694.75%
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Receivables
164.84182.2212.3198.83203.26
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Prepaid Expenses
19.3824.0425.5430.6627.94
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Total Current Assets
248.05286.9345.27406.52502.96
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Property, Plant & Equipment
265.71302.57327.84334.93366.76
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Other Intangible Assets
595.12837.63923.3962.3969.98
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Long-Term Deferred Tax Assets
--5.976.367.78
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Other Long-Term Assets
9.7713.26.667.2812.26
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Total Assets
1,1191,4401,6091,7171,860
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Accounts Payable
13.0115.8910.966.646.79
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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
27.5928.7728.7628.6528.37
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Other Current Liabilities
21.6826.7128.828.4128.63
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Total Current Liabilities
133.78143.74145.61139.81129.04
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Long-Term Debt
669.04672.42714.46798.92967.66
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Long-Term Leases
100.47115.31121.64125.87129.53
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Long-Term Deferred Tax Liabilities
2.3312.330.65--
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Other Long-Term Liabilities
206.08209.92218.27233.27235.92
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Total Liabilities
1,1121,1541,2011,2981,462
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Additional Paid-In Capital
358.44353.73348.46342.23337.04
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Retained Earnings
-304.66-21.496.4880.2462.96
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Treasury Stock
-46.83-45.75-36.53-2.98-2.41
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Shareholders' Equity
6.95286.58408.41419.5397.59
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Total Liabilities & Equity
1,1191,4401,6091,7171,860
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Total Debt
797.11816.51864.86953.441,131
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Net Cash (Debt)
-733.27-735.85-757.43-776.42-859.05
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Net Cash Per Share
-43.45-42.61-37.83-37.09-42.28
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Filing Date Shares Outstanding
17.2316.6718.3820.6220.41
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Total Common Shares Outstanding
17.0416.5518.2420.5220.38
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Working Capital
114.27143.16199.66266.7373.93
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Book Value Per Share
0.4117.3222.3920.4419.51
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Tangible Book Value
-588.17-551.05-514.89-542.8-572.39
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Tangible Book Value Per Share
-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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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q