Entravision Communications Corporation (EVC)

EVC 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	80.79	59.44	95.91	67.4	110.69	185.09
Short-Term Investments	2.59	3.76	4.69	13.17	44.53	-
Cash & Short-Term Investments	83.38	63.2	100.61	80.57	155.22	185.09
Cash Growth	20.36%	-37.18%	24.87%	-48.09%	-16.14%	25.79%
Receivables	132.39	94.91	68.32	70.08	224.71	201.75
Prepaid Expenses	23.45	18.7	16.31	16.59	26.96	18.65
Restricted Cash	0.8	0.8	0.79	0.77	0.75	0.75
Other Current Assets	3.91	5.87	0.27	217.84	0.27	2.24
Total Current Assets	243.93	183.48	186.3	385.86	407.92	408.48
Property, Plant & Equipment	67.01	63.6	101.38	109.8	105.78	88.08
Goodwill	7.35	7.35	7.35	50.67	86.99	71.71
Other Intangible Assets	125.02	125.87	181.69	202.27	269.26	273.09
Long-Term Deferred Tax Assets	3.82	3.82	2.65	0.27	2.59	1.46
Other Long-Term Assets	3.55	3.38	7.91	117.08	8.3	8.53
Total Assets	450.68	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	130.61	20	16.2	8.9	75.22	58.76
Accrued Expenses	-	54.4	29.8	26.9	102.2	80.6
Current Portion of Long-Term Debt	20	20	-	8.75	5.26	4.9
Current Portion of Leases	11.28	9.74	7.74	6.75	5.57	7.3
Current Income Taxes Payable	-	5.7	-	1.2	7.2	6.5
Current Unearned Revenue	2.92	2.6	1.8	2	7.2	5.9
Other Current Liabilities	-	9.04	6.08	217.56	45.6	60.9
Total Current Liabilities	164.81	121.47	61.63	272.05	248.24	224.86
Long-Term Debt	137.27	147.12	186.96	197.88	207.29	207.42
Long-Term Leases	37.72	36.78	42.1	45.18	42.15	20.99
Long-Term Deferred Tax Liabilities	14.12	14.51	38.41	46.85	67.59	68.22
Other Long-Term Liabilities	13.21	12.2	12.17	37.7	30.2	72.93
Total Liabilities	367.13	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	800.17	804.08	815.53	743.25	776.3	780.39
Retained Earnings	-715.84	-747.89	-668.72	-519.81	-504.38	-522.49
Comprehensive Income & Other	-0.78	-0.76	-0.8	-0.92	-1.51	-0.98
Total Common Equity	83.56	55.44	146.02	222.53	270.42	256.93
Minority Interest	-	-	-	43.76	14.95	-
Shareholders' Equity	83.56	55.44	146.02	266.29	285.37	256.93
Total Liabilities & Equity	450.68	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	206.27	213.63	236.8	258.56	260.27	240.61
Net Cash (Debt)	-122.89	-150.43	-136.2	-177.99	-105.05	-55.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.29	-1.65	-1.52	-2.02	-1.20	-0.63
Filing Date Shares Outstanding	92.29	91.96	90.98	89.52	87.71	86.68
Total Common Shares Outstanding	92.26	91.95	90.98	89.5	87.53	86.6
Working Capital	79.12	62.01	124.67	113.8	159.68	183.62
Book Value Per Share	0.91	0.60	1.61	2.49	3.09	2.97
Tangible Book Value	-48.81	-77.78	-43.03	-30.42	-85.83	-87.87
Tangible Book Value Per Share	-0.53	-0.85	-0.47	-0.34	-0.98	-1.01
Land	-	6.1	7.1	6.8	8	8
Buildings	-	14	18.5	18.5	18.6	18.6
Machinery	-	153.3	160.12	199.23	202.01	197.43
Construction In Progress	-	0.8	2.9	4.1	5.2	1.2
Leasehold Improvements	-	15	26.9	28	22	21.2

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 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 21, 2026

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