OUTFRONT Media Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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	67.2	99.9	46.9	36	40.4	424.8
Cash & Short-Term Investments	67.2	99.9	46.9	36	40.4	424.8
Cash Growth	120.33%	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	40	38.1	33.6	74	34.5	42
Total Current Assets	401.5	503.7	385.8	397.6	390.4	777.3
Net Property, Plant & Equipment	2,198	2,165	2,153	2,250	2,262	2,133
Other Intangible Assets	603.6	612	652	695.4	858.5	614.9
Goodwill	2,006	2,006	2,006	2,006	2,076	2,078
Other Long-Term Assets	28.5	24.2	18.3	233.8	402.3	321.3
Total Assets	5,238	5,312	5,215	5,583	5,990	5,925
Accounts Payable	33.3	50.2	51.4	55.5	65.4	64.9
Accrued Expenses	191.7	235.1	228.3	211.8	211.6	205.6
Short-Term Debt	-	-	10	65	30	-
Current Portion of Leases	179.5	172.9	168.7	180.9	188.1	187.5
Unearned Revenue	60.1	57.7	42.8	37.7	35.3	30.9
Other Current Liabilities	27.6	29.4	19.6	42.1	21.2	18.8
Total Current Liabilities	492.2	545.3	520.8	593	551.6	507.7
Long-Term Debt	2,585	2,583	2,483	2,677	2,626	2,621
Long-Term Leases	1,399	1,375	1,352	1,417	1,369	1,308
Other Long-Term Liabilities	73.3	74.3	76.1	165.9	94.2	97.5
Total Long-Term Liabilities	4,057	4,032	3,910	4,260	4,089	4,027
Total Liabilities	4,549	4,578	4,431	4,853	4,641	4,534
Preferred Stock	-	-	119.8	119.8	119.8	383.4
Common Stock	1.8	1.8	1.7	1.7	1.6	1.5
Additional Paid-in Capital	2,605	2,619	2,494	2,403	2,416	2,119
Accumulated Other Comprehensive Income	0.1	0.1	-0.1	-5.8	-9.1	-4.4
Retained Earnings	-1,945	-1,911	-1,846	-1,821	-1,183	-1,122
Total Common Shareholders' Equity	661.9	710.4	768.8	697.1	1,345	1,378
Minority Interest	27.3	23.5	15.2	33	4	13
Shareholders' Equity	689.2	733.9	784	730.1	1,349	1,391
Total Liabilities & Equity	5,238	5,312	5,215	5,583	5,990	5,925
Total Debt	4,163	4,131	4,013	4,340	4,213	4,117
Net Cash (Debt)	-4,096	-4,031	-3,966	-4,304	-4,173	-3,692
Net Cash Per Share	-23.46	-23.82	-23.22	-26.73	-26.43	-25.89
Book Value	661.9	710.4	768.8	697.1	1,345	1,378
Book Value Per Share	3.79	4.20	4.50	4.33	8.52	9.66
Tangible Book Value	-1,948	-1,908	-1,890	-2,005	-1,590	-1,315
Tangible Book Value Per Share	-11.16	-11.28	-11.06	-12.45	-10.07	-9.22

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q