Entravision Communications Corporation (EVC)
NYSE: EVC · Real-Time Price · USD
11.22
-0.40 (-3.44%)
Jul 31, 2026, 4:00 PM EDT - Market closed
EVC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 68.97 | 60.24 | 96.7 | 68.17 | 111.44 | 185.84 |
Short-Term Investments | 2.97 | 3.76 | 4.69 | 13.17 | 44.53 | - |
Cash & Short-Term Investments | 71.94 | 64 | 101.39 | 81.34 | 155.97 | 185.84 |
Cash Growth | -8.86% | -36.88% | 24.65% | -47.85% | -16.07% | 25.66% |
Accounts Receivable | 128.1 | 94.91 | 68.32 | 70.08 | 224.71 | 201.75 |
Other Current Assets | 30.29 | 24.57 | 16.59 | 234.43 | 27.24 | 20.89 |
Total Current Assets | 230.34 | 183.48 | 186.3 | 385.86 | 407.92 | 408.48 |
Net Property, Plant & Equipment | 66.26 | 63.6 | 101.38 | 109.8 | 63.95 | 88.08 |
Other Intangible Assets | 125.41 | 125.87 | 181.69 | 202.27 | 61.81 | 273.09 |
Goodwill | 7.35 | 7.35 | 7.35 | 50.67 | 207.45 | 71.71 |
Other Long-Term Assets | 7.03 | 7.21 | 10.56 | 117.34 | 95.29 | 9.99 |
Total Assets | 436.39 | 387.51 | 487.28 | 865.95 | 880.84 | 851.34 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 133.53 | 91.74 | 53.88 | 47.78 | 237.42 | 212.66 |
Current Portion of Long-Term Debt | 20 | 20 | - | 8.75 | 5.26 | 4.9 |
Current Portion of Leases | 10.51 | 9.74 | 7.74 | 6.75 | 5.57 | 7.3 |
Other Current Liabilities | - | - | - | 208.78 | - | - |
Total Current Liabilities | 164.04 | 121.47 | 61.63 | 272.05 | 248.24 | 224.86 |
Long-Term Debt | 142.2 | 147.12 | 186.96 | 197.88 | 207.29 | 207.42 |
Long-Term Leases | 37.4 | 36.78 | 42.1 | 45.18 | 42.15 | 20.99 |
Other Long-Term Liabilities | 27.79 | 26.7 | 50.57 | 84.55 | 97.79 | 141.15 |
Total Long-Term Liabilities | 207.39 | 210.6 | 279.63 | 327.61 | 347.23 | 369.55 |
Total Liabilities | 371.43 | 332.07 | 341.26 | 599.66 | 595.47 | 594.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 |
Additional Paid-in Capital | 801.27 | 804.08 | 815.53 | 743.25 | 776.3 | 780.39 |
Accumulated Other Comprehensive Income | -0.79 | -0.76 | -0.8 | -0.92 | -1.51 | -0.98 |
Retained Earnings | -735.53 | -747.89 | -668.72 | -519.81 | -504.38 | -522.49 |
Total Common Shareholders' Equity | 64.96 | 55.44 | 146.02 | 222.52 | 270.42 | 256.93 |
Minority Interest | - | - | - | 43.76 | 14.95 | - |
Shareholders' Equity | 64.96 | 55.44 | 146.02 | 266.28 | 285.37 | 256.93 |
Total Liabilities & Equity | 436.39 | 387.51 | 487.28 | 865.95 | 880.84 | 851.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 210.11 | 213.63 | 236.8 | 258.56 | 260.27 | 240.61 |
Net Cash (Debt) | -138.17 | -149.63 | -135.41 | -177.22 | -104.3 | -54.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.50 | -1.64 | -1.51 | -2.02 | -1.19 | -0.62 |
Book Value | 64.96 | 55.44 | 146.02 | 222.52 | 270.42 | 256.93 |
Book Value Per Share | 0.70 | 0.61 | 1.62 | 2.53 | 3.08 | 2.92 |
Tangible Book Value | -67.8 | -77.78 | -43.03 | -30.43 | 1.16 | -87.87 |
Tangible Book Value Per Share | -0.73 | -0.85 | -0.48 | -0.35 | 0.01 | -1.00 |