Cumulus Media Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	80.66	107.43	177.03	271.76	17.01
Cash & Cash Equivalents	80.66	107.43	177.03	271.76	17.01
Cash Growth	-24.92%	-39.31%	-34.86%	1497.94%	-
Receivables	182.2	212.3	198.83	203.26	245.39
Other Current Assets	24.04	25.54	30.66	27.94	118.29
Total Current Assets	286.9	345.27	406.52	502.96	380.68
Property, Plant & Equipment	299.24	325.34	334.46	366.26	376.37
Goodwill and Intangibles	837.63	923.3	962.3	969.98	994.87
Other Long-Term Assets	16.53	15.12	14.11	20.54	9.41
Total Long-Term Assets	1,153	1,264	1,311	1,357	1,381
Total Assets	1,440	1,609	1,717	1,860	1,761
Accounts Payable	116.22	117.64	111.42	95.67	99.85
Current Debt	27.52	27.97	28.4	33.37	39.71
Total Current Liabilities	143.74	145.61	139.81	129.04	139.56
Long-Term Debt	991.46	1,047	1,144	1,320	1,135
Other Long-Term Liabilities	18.53	7.64	13.86	13.38	31.66
Total Long-Term Liabilities	1,010	1,055	1,158	1,333	1,167
Total Liabilities	1,154	1,201	1,298	1,462	1,306
Total Debt	1,019	1,075	1,173	1,353	1,175
Debt Growth	-5.24%	-8.29%	-13.34%	15.20%	-
Retained Earnings	-21.4	96.48	80.24	62.96	122.68
Shareholders' Equity	286.58	408.41	419.5	397.59	455.22
Net Cash / Debt	-938.31	-967.91	-995.58	-1,081.35	-1,157.6
Net Cash Per Share	-54.33	-48.34	-47.56	-53.22	-57.07
Working Capital	143.16	199.66	266.7	373.93	241.12
Book Value Per Share	16.59	20.88	20.48	19.57	22.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).