Entravision Communications Corporation (EVC)

NYSE: EVC · Real-Time Price · USD

2.930

-0.030 (-1.01%)

At close: Mar 11, 2026, 4:00 PM EDT

3.130

+0.200 (6.83%)

After-hours: Mar 11, 2026, 4:19 PM EDT

EVC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	60.24	96.7	68.17	111.44	185.84
Short-Term Investments	3.76	4.69	13.17	44.53	-
Cash & Short-Term Investments	64	101.39	81.34	155.97	185.84
Cash Growth	-36.88%	24.65%	-47.85%	-16.07%	25.66%
Accounts Receivable	94.91	68.32	70.08	224.71	201.75
Other Current Assets	24.57	16.59	234.43	27.24	20.89
Total Current Assets	183.48	186.3	385.86	407.92	408.48
Net Property, Plant & Equipment	63.6	101.38	109.8	63.95	88.08
Other Intangible Assets	125.87	181.69	202.27	61.81	273.09
Goodwill	7.35	7.35	50.67	207.45	71.71
Other Long-Term Assets	7.21	10.56	117.34	95.29	9.99
Total Assets	387.51	487.28	865.95	880.84	851.34
Accounts Payable	91.74	53.88	47.78	237.42	212.66
Current Portion of Long-Term Debt	20	-	8.75	5.26	4.9
Current Portion of Leases	9.74	7.74	6.75	5.57	7.3
Other Current Liabilities	-	-	208.78	-	-
Total Current Liabilities	121.47	61.63	272.05	248.24	224.86
Long-Term Debt	147.12	186.96	197.88	207.29	207.42
Long-Term Leases	36.78	42.1	45.18	42.15	20.99
Other Long-Term Liabilities	26.7	50.57	84.55	97.79	141.15
Total Long-Term Liabilities	210.6	279.63	327.61	347.23	369.55
Total Liabilities	332.07	341.26	599.66	595.47	594.42
Common Stock	0.01	0.01	0	0.01	0.01
Additional Paid-in Capital	804.08	815.53	743.25	776.3	780.39
Accumulated Other Comprehensive Income	-0.76	-0.8	-0.92	-1.51	-0.98
Retained Earnings	-747.89	-668.72	-519.81	-504.38	-522.49
Total Common Shareholders' Equity	55.44	146.02	222.52	270.42	256.93
Minority Interest	-	-	43.76	14.95	-
Shareholders' Equity	55.44	146.02	266.28	285.37	256.93
Total Liabilities & Equity	387.51	487.28	865.95	880.84	851.34
Total Debt	213.63	236.8	258.56	260.27	240.61
Net Cash (Debt)	-149.63	-135.41	-177.22	-104.3	-54.77
Net Cash Per Share	-1.64	-1.51	-2.02	-1.19	-0.62
Book Value	55.44	146.02	222.52	270.42	256.93
Book Value Per Share	0.61	1.62	2.53	3.08	2.92
Tangible Book Value	-77.78	-43.03	-30.43	1.16	-87.87
Tangible Book Value Per Share	-0.85	-0.48	-0.35	0.01	-1.00

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q