Entravision Communications Corporation (EVC)
NYSE: EVC · Real-Time Price · USD
9.47
+0.04 (0.42%)
Nov 13, 2026, 4:00 PM EST - 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 | Sep '26 Sep 30, 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 | 87.35 | 59.44 | 95.91 | 67.4 | 110.69 | 185.09 |
Short-Term Investments | 2.36 | 3.76 | 4.69 | 13.17 | 44.53 | - |
Cash & Short-Term Investments | 89.7 | 63.2 | 100.61 | 80.57 | 155.22 | 185.09 |
Cash Growth | 35.02% | -37.18% | 24.87% | -48.09% | -16.14% | 25.79% |
Receivables | 152.35 | 94.91 | 68.32 | 70.08 | 224.71 | 201.75 |
Prepaid Expenses | 28.42 | 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 | 0.91 | 5.87 | 0.27 | 217.84 | 0.27 | 2.24 |
Total Current Assets | 272.19 | 183.48 | 186.3 | 385.86 | 407.92 | 408.48 |
Property, Plant & Equipment | 65.71 | 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 | 124.74 | 125.87 | 181.69 | 202.27 | 269.26 | 273.09 |
Long-Term Deferred Tax Assets | 3.1 | 3.82 | 2.65 | 0.27 | 2.59 | 1.46 |
Other Long-Term Assets | 4.21 | 3.38 | 7.91 | 117.08 | 8.3 | 8.53 |
Total Assets | 477.3 | 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 | Sep '26 Sep 30, 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 | 141.94 | 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 | 11.58 | 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 | 5.77 | 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 | 179.29 | 121.47 | 61.63 | 272.05 | 248.24 | 224.86 |
Long-Term Debt | 132.34 | 147.12 | 186.96 | 197.88 | 207.29 | 207.42 |
Long-Term Leases | 36.46 | 36.78 | 42.1 | 45.18 | 42.15 | 20.99 |
Long-Term Deferred Tax Liabilities | 13.14 | 14.51 | 38.41 | 46.85 | 67.59 | 68.22 |
Other Long-Term Liabilities | 14.31 | 12.2 | 12.17 | 37.7 | 30.2 | 72.93 |
Total Liabilities | 375.55 | 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 | Sep '26 Sep 30, 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 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 799.36 | 804.08 | 815.53 | 743.25 | 776.3 | 780.39 |
Retained Earnings | -696.81 | -747.89 | -668.72 | -519.81 | -504.38 | -522.49 |
Comprehensive Income & Other | -0.8 | -0.76 | -0.8 | -0.92 | -1.51 | -0.98 |
Total Common Equity | 101.75 | 55.44 | 146.02 | 222.53 | 270.42 | 256.93 |
Minority Interest | - | - | - | 43.76 | 14.95 | - |
Shareholders' Equity | 101.75 | 55.44 | 146.02 | 266.29 | 285.37 | 256.93 |
Total Liabilities & Equity | 477.3 | 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 | Sep '26 Sep 30, 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 | 200.39 | 213.63 | 236.8 | 258.56 | 260.27 | 240.61 |
Net Cash (Debt) | -110.68 | -150.43 | -136.2 | -177.99 | -105.05 | -55.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.12 | -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 | 92.29 | 91.95 | 90.98 | 89.5 | 87.53 | 86.6 |
Working Capital | 92.9 | 62.01 | 124.67 | 113.8 | 159.68 | 183.62 |
Book Value Per Share | 1.10 | 0.60 | 1.61 | 2.49 | 3.09 | 2.97 |
Tangible Book Value | -30.34 | -77.78 | -43.03 | -30.42 | -85.83 | -87.87 |
Tangible Book Value Per Share | -0.33 | -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 |