Cumulus Media Inc. (CMLS)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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0.78

2.50%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98
Cash & Equivalents	80.66M	107.43M	177.03M	271.76M	15.14M	27.58M	102.89M	131.26M	31.66M	7.27M	32.79M	88.05M	30.59M	12.81M	16.22M	53.00M	32.29M	2.39M	5.12M	31.96M	6.72M	60.38M	5.31M	10.98M	219.58M	24.90M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-12.38M	-12.38M	-	-388.05M	-415.88M	-507.99M	-500.51M	-559.92M	-556.77M	-24.73M	-21.30M	-44.48M	-162.89M	-197.04M	-	-	-747.00K	-	-6.69M	-	-	-
Other Long-Term Assets	13.20M	9.15M	7.76M	12.76M	9.41M	15.08M	20.08M	18.80M	40.13M	58.94M	70.11M	77.83M	87.75M	3.21M	4.87M	3.88M	26.25M	87.86M	20.68M	18.82M	13.38M	14.18M	24.43M	48.10M	39.69M	16.30M
Receivables	182.20M	212.30M	198.83M	203.26M	245.39M	253.50M	239.47M	236.57M	247.57M	250.76M	269.22M	213.67M	242.77M	41.87M	42.99M	44.20M	52.50M	55.01M	54.26M	54.83M	51.22M	47.37M	34.39M	43.50M	53.52M	28.10M
Inventory	-	-	-	1.00	88.86M	82.45M	9.00M	38.17M	53.14M	25.06M	6.15M	5.92M	26.17M	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	24.04M	25.54M	30.66M	27.94M	120.15M	113.91M	51.26M	72.10M	80.04M	112.79M	75.04M	51.40M	50.98M	5.01M	4.71M	6.57M	11.67M	10.95M	11.86M	8.78M	15.45M	23.68M	26.34M	20.61M	8.35M	2.70M
Total Current Assets	286.90M	345.27M	406.52M	502.96M	380.68M	394.99M	393.62M	439.93M	359.27M	370.83M	377.06M	353.12M	324.34M	59.69M	64.71M	100.49M	90.62M	62.88M	71.24M	95.58M	73.39M	131.43M	66.05M	64.01M	281.45M	55.70M
Property-Plant & Equipment	302.57M	325.34M	334.46M	366.26M	376.37M	235.90M	191.60M	162.06M	169.44M	221.50M	254.70M	255.90M	278.07M	39.68M	46.98M	55.12M	61.73M	71.47M	87.59M	93.21M	91.15M	92.06M	82.97M	79.83M	66.96M	41.40M
Goodwill & Intangibles	837.63M	923.29M	962.29M	969.98M	994.87M	1.13B	1.42B	1.79B	2.46B	3.09B	3.17B	3.06B	3.35B	217.05M	217.50M	384.02M	881.94M	1.11B	1.23B	1.41B	1.30B	1.12B	791.86M	763.00M	530.05M	404.20M
Total Long-Term Assets	1.15B	1.26B	1.31B	1.36B	1.38B	1.38B	1.63B	1.97B	2.67B	3.37B	3.49B	3.39B	3.72B	259.94M	269.35M	443.03M	969.92M	1.27B	1.34B	1.52B	1.40B	1.22B	899.27M	890.92M	636.70M	461.90M
Total Assets	1.44B	1.61B	1.72B	1.86B	1.76B	1.78B	2.03B	2.41B	3.02B	3.75B	3.87B	3.74B	4.04B	319.64M	334.06M	543.52M	1.06B	1.33B	1.41B	1.62B	1.48B	1.36B	965.32M	954.93M	918.16M	517.60M
Account Payables	15.89M	10.96M	6.64M	6.79M	3.18M	14.27M	1.93M	17.29M	15.87M	33.18M	16.53M	8.47M	20.92M	399.00K	819.00K	2.48M	1.13M	2.63M	11.09M	2.11M	21.50M	45.16M	50.27M	43.62M	26.54M	19.00M
Deferred Revenue	-	5.97M	98.62M	-	-	-	-	-	6.00M	6.00M	7.38M	98.92M	-	19.97M	12.82M	59.00K	220.00K	-	-	-	-	-	-	-	-	-
Short-Term Debt	27.52M	28.76M	28.65M	33.62M	39.71M	13.00M	-	-	-	-	5.94M	76.47M	13.25M	15.16M	49.03M	7.40M	13.49M	7.50M	-	40.96M	27.31M	5.56M	770.00K	208.00K	20.00K	-
Other Current Liabilities	100.33M	105.88M	104.53M	88.63M	96.67M	89.63M	34.23M	83.50M	100.61M	108.84M	126.47M	106.90M	144.26M	25.81M	18.35M	18.10M	22.57M	27.95M	18.47M	42.52M	33.00K	458.00K	808.00K	2.91M	1.01M	800.00K
Total Current Liabilities	143.74M	145.61M	139.81M	129.04M	139.56M	116.90M	36.16M	100.79M	122.77M	155.62M	156.32M	195.24M	178.44M	42.78M	68.19M	28.04M	37.41M	38.33M	29.56M	60.03M	48.85M	51.18M	51.85M	46.74M	27.57M	19.80M
Long-Term Debt	785.57M	1.05B	924.80M	1.10B	1.12B	1.23B	2.33B	2.38B	2.40B	2.49B	2.62B	2.62B	5.06B	575.84M	584.48M	688.60M	722.81M	743.75M	569.00M	441.14M	460.03M	414.70M	319.25M	285.02M	285.23M	222.70M
Other Long-Term Liabilities	212.09M	5.27M	233.27M	235.92M	27.69M	25.74M	355.07M	419.48M	483.08M	55.12M	79.91M	45.31M	-1.61B	42.32M	53.90M	30.54M	18.16M	15.79M	12.24M	4.64M	1.11M	1.94M	2.98M	1.92M	1.98M	1.20M
Total Long-Term Liabilities	1.01B	1.06B	1.16B	1.33B	1.17B	1.27B	2.69B	2.80B	2.89B	3.05B	3.20B	3.23B	3.57B	618.16M	638.38M	763.62M	903.86M	957.81M	790.79M	680.03M	644.48M	583.49M	489.58M	316.61M	296.14M	239.00M
Total Liabilities	1.15B	1.20B	1.30B	1.46B	1.31B	1.39B	2.72B	2.90B	3.01B	3.20B	3.36B	3.43B	3.75B	660.95M	706.58M	791.67M	941.26M	996.14M	820.36M	740.06M	693.33M	634.67M	541.43M	363.36M	323.71M	258.80M
Total Debt	813.08M	862.35M	952.96M	1.13B	1.16B	1.24B	2.33B	2.38B	2.43B	2.49B	2.63B	2.70B	2.85B	591.01M	633.51M	696.00M	736.30M	751.25M	569.00M	482.10M	487.34M	420.26M	320.02M	285.23M	285.25M	222.70M
Common Stock	-	-	-	-	-	-	321.00K	321.00K	2.56M	2.56M	2.38M	1.99M	1.74M	660.00K	660.00K	660.00K	659.00K	660.00K	705.00K	699.00K	660.00K	626.00K	359.00K	352.00K	348.00K	-
Retained Earnings	-21.40M	96.48M	80.24M	62.96M	122.68M	61.42M	-2.09B	-1.89B	-1.38B	-830.35M	-842.12M	-1.02B	-985.47M	-1.05B	-1.08B	-952.03M	-590.36M	-366.97M	-323.41M	-118.68M	-149.04M	-154.09M	-61.33M	-30.78M	-25.21M	-17.30M
Comprehensive Income	-	-0.00	0.00	0.00	0.00	-14.98M	-307.03M	-0.00	-251.59M	-220.74M	-186.91M	-187.44M	-170.19M	-160.75M	-	828.00K	4.80M	7.03M	2.41M	-2.13M	-4.59M	-9.98M	-19.40M	-9.98M	-12.10M	-4.00M
Shareholders Equity	286.58M	408.40M	419.50M	397.59M	455.22M	389.83M	-696.12M	-491.74M	16.03M	541.58M	512.74M	318.50M	290.71M	-341.31M	-372.51M	-248.15M	119.28M	337.01M	586.01M	876.33M	784.30M	720.84M	423.88M	591.58M	594.44M	258.80M
Total Investments	729.39M	-	-	-	-12.38M	-12.38M	-	-388.05M	-415.88M	-507.99M	-500.51M	-559.92M	-556.77M	-24.73M	-21.30M	-44.48M	-162.89M	-197.04M	-	-	-747.00K	-	-6.69M	-	-	-