OUTFRONT Media 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	99.9	46.9	36	40.4	424.8
Cash & Short-Term Investments	99.9	46.9	36	40.4	424.8
Cash Growth	113.01%	30.28%	-10.89%	-90.49%	-40.34%
Accounts Receivable	365.7	305.3	287.6	315.3	310.5
Other Current Assets	38.1	33.6	74	34.5	42
Total Current Assets	503.7	385.8	397.6	390.4	777.3
Net Property, Plant & Equipment	2,165	2,153	2,250	2,262	2,133
Other Intangible Assets	612	652	695.4	858.5	614.9
Goodwill	2,006	2,006	2,006	2,076	2,078
Other Long-Term Assets	24.2	18.3	233.8	402.3	321.3
Total Assets	5,312	5,215	5,583	5,990	5,925
Accounts Payable	50.2	51.4	55.5	65.4	64.9
Accrued Expenses	235.1	228.3	211.8	211.6	205.6
Short-Term Debt	-	10	65	30	-
Current Portion of Leases	172.9	168.7	180.9	188.1	187.5
Unearned Revenue	57.7	42.8	37.7	35.3	30.9
Other Current Liabilities	29.4	19.6	42.1	21.2	18.8
Total Current Liabilities	545.3	520.8	593	551.6	507.7
Long-Term Debt	2,583	2,483	2,677	2,626	2,621
Long-Term Leases	1,375	1,352	1,417	1,369	1,308
Other Long-Term Liabilities	74.3	76.1	165.9	94.2	97.5
Total Long-Term Liabilities	4,032	3,910	4,260	4,089	4,027
Total Liabilities	4,578	4,431	4,853	4,641	4,534
Preferred Stock	-	119.8	119.8	119.8	383.4
Common Stock	1.8	1.7	1.7	1.6	1.5
Additional Paid-in Capital	2,619	2,494	2,403	2,416	2,119
Accumulated Other Comprehensive Income	0.1	-0.1	-5.8	-9.1	-4.4
Retained Earnings	-1,911	-1,846	-1,821	-1,183	-1,122
Total Common Shareholders' Equity	710.4	768.8	697.1	1,345	1,378
Minority Interest	23.5	15.2	33	4	13
Shareholders' Equity	733.9	784	730.1	1,349	1,391
Total Liabilities & Equity	5,312	5,215	5,583	5,990	5,925
Total Debt	4,131	4,013	4,340	4,213	4,117
Net Cash (Debt)	-4,031	-3,966	-4,304	-4,173	-3,692
Net Cash Per Share	-23.82	-23.22	-26.73	-26.43	-25.89
Book Value	710.4	768.8	697.1	1,345	1,378
Book Value Per Share	4.20	4.50	4.33	8.52	9.66
Tangible Book Value	-1,908	-1,890	-2,005	-1,590	-1,315
Tangible Book Value Per Share	-11.28	-11.06	-12.45	-10.07	-9.22

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

SEC Filings: 10-K · 10-Q