Cumulus Media Inc. (CMLS)

0.22

0.02 (7.32%)

At close: Apr 28, 2025, 3:50 PM

Cumulus Media Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	63.84M	52.15M	53.49M	68.34M	80.66M	82.81M	92.42M	118.88M	107.43M	118.15M	108.69M	181.09M	177.03M	152.92M	124.98M	293.81M	271.76M	353.72M	196.91M	105.73M	15.14M	7.75M	20.5M	15.33M	27.58M	53.98M	37.44M	120.12M	102.89M	69.43M	141.19M	151.15M	131.26M	157.6M	49.8M	58.87M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	727.41M	728.07M	-12.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-228K	-16.25M	-26.6M	n/a	-22.74M	-20.11M	-12.18M	n/a	-46.62M	-42.4M	n/a	n/a	-393.94M	-388.68M	-381.45M	-388.05M	-440.97M	n/a	n/a
Other Long-Term Assets	12.02M	12.05M	-728.62M	-727.13M	13.2M	9.3M	9.23M	9.76M	9.15M	7.53M	7.53M	7.26M	7.76M	8.61M	8.65M	12.65M	12.76M	8.77M	13.24M	12.43M	9.41M	12.13M	12.3M	12.39M	15.08M	16.23M	18.17M	20.77M	20.08M	17.86M	18.65M	18.68M	18.8M	26.03M	26.45M	23.43M
Receivables	164.84M	171.99M	175.91M	172.83M	182.2M	176.07M	169.67M	168.42M	212.3M	200.86M	191.17M	178.88M	198.83M	203.23M	182.16M	166.75M	203.26M	166.89M	157.62M	207.95M	245.39M	246.19M	237.76M	229.5M	253.5M	240.48M	236.96M	217.62M	239.47M	236.31M	231.57M	219.39M	236.57M	225.38M	226.8M	210.1M
Inventory	n/a	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	n/a	1.00	1.00	n/a	1.00	12.96M	n/a	1.00	525K	521K	76.39M	88.86M	89.56M	125.92M	160.02M	82.45M	88.16M	109.23M	9M	9M	37.83M	37.97M	37.97M	38.17M	34.7M	52.8M	54.95M
Other Current Assets	19.38M	30.39M	31.66M	35.08M	24.04M	29.83M	24.9M	26.84M	25.54M	n/a	n/a	n/a	n/a	n/a	12.96M	n/a	n/a	525K	521K	76.39M	88.86M	89.56M	125.92M	160.02M	82.45M	88.16M	109.23M	9M	9M	37.83M	37.97M	37.97M	38.17M	34.7M	52.8M	54.95M
Total Current Assets	248.05M	254.53M	261.06M	276.24M	286.9M	288.71M	287M	314.15M	345.27M	356.7M	336.2M	397.97M	406.52M	392.1M	352.62M	494.66M	502.96M	556.5M	395.81M	432.79M	380.68M	377.08M	414.87M	440.19M	394.99M	420M	413.79M	398.47M	393.62M	401.71M	455.29M	455.55M	439.93M	453.76M	352.2M	356.8M
Property-Plant & Equipment	263.45M	272.47M	281.27M	294.24M	302.57M	309.39M	309.65M	320.21M	325.34M	322.39M	324.75M	331.61M	334.46M	345.55M	344.62M	358.18M	366.26M	376.59M	364.1M	367.47M	376.37M	376.5M	375.72M	384.89M	235.9M	235.74M	235.53M	193.32M	191.6M	157.51M	157.17M	156.83M	162.06M	162.69M	165.04M	165.62M
Goodwill & Intangibles	595.12M	825.31M	829.39M	833.51M	837.63M	907.02M	911.1M	917.61M	923.29M	944.61M	950.28M	956.61M	962.29M	968.01M	958.68M	964.29M	969.98M	975.21M	980.15M	989.88M	994.87M	1.02B	1.02B	1.04B	1.13B	1.14B	1.15B	1.42B	1.42B	1.77B	1.77B	1.78B	1.79B	2.41B	2.42B	2.44B
Total Long-Term Assets	870.6M	1.11B	1.12B	1.14B	1.15B	1.23B	1.24B	1.25B	1.26B	1.28B	1.29B	1.3B	1.31B	1.33B	1.32B	1.35B	1.36B	1.36B	1.36B	1.37B	1.38B	1.4B	1.41B	1.44B	1.38B	1.39B	1.4B	1.63B	1.63B	1.94B	1.95B	1.96B	1.97B	2.6B	2.61B	2.63B
Total Assets	1.12B	1.36B	1.38B	1.42B	1.44B	1.52B	1.52B	1.57B	1.61B	1.64B	1.62B	1.7B	1.72B	1.72B	1.68B	1.84B	1.86B	1.92B	1.75B	1.8B	1.76B	1.78B	1.83B	1.88B	1.78B	1.81B	1.81B	2.03B	2.03B	2.34B	2.4B	2.41B	2.41B	3.05B	2.97B	2.99B
Account Payables	13.01M	107.95M	111.94M	112.51M	15.89M	106.66M	106.81M	109.83M	10.96M	112.57M	102.84M	108.91M	6.64M	108.75M	95.79M	103.51M	6.79M	98.06M	74.31M	87.37M	3.18M	118.42M	99.94M	87.69M	14.27M	96.88M	116.1M	86.66M	1.93M	99.97M	89.18M	112.62M	17.29M	111.01M	101.62M	129.9M
Deferred Revenue	n/a	n/a	-111.94M	-112.51M	-8.4M	-106.66M	-106.81M	-109.83M	5.97M	4.07M	-28.51M	-108.91M	6.36M	-108.75M	-95.79M	-103.51M	21.04M	-98.06M	-74.31M	-87.37M	39.8M	-118.69M	-100.38M	-87.69M	12.38M	-96.88M	-116.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	26.43M	26.88M	n/a	27.52M	27.73M	27.78M	27.95M	n/a	28.38M	28.51M	28.61M	n/a	28.15M	28.05M	33.24M	5.25M	33.77M	35.18M	38.78M	5.25M	5.25M	13M	47.95M	13M	13M	13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	8.15M	-26.43M	-26.88M	n/a	449K	-27.73M	-27.78M	-27.95M	28.8M	-28.38M	-28.51M	-28.61M	28.41M	-28.15M	-28.05M	-27.99M	28.63M	-28.52M	-29.93M	-33.53M	n/a	269K	446K	-34.95M	n/a	n/a	n/a	n/a	n/a	200K	200K	200K	n/a	500K	5.6M	-1
Total Current Liabilities	133.78M	134.38M	138.82M	139.84M	143.74M	134.4M	134.59M	137.78M	145.61M	140.95M	131.35M	137.53M	139.81M	136.9M	123.84M	136.75M	129.04M	131.83M	109.49M	126.14M	139.56M	159.31M	147.55M	135.63M	116.9M	109.88M	129.1M	86.66M	36.16M	100.17M	89.38M	112.82M	100.79M	111.51M	107.22M	129.9M
Long-Term Debt	669.04M	670.31M	671.56M	672.75M	672.42M	672.1M	676.95M	708.57M	714.46M	735.44M	737.83M	786.84M	798.92M	818.58M	818.25M	966.72M	967.66M	1.01B	1.06B	1.07B	1.01B	1.01B	1.08B	1.2B	1.23B	1.28B	1.29B	2.31B	2.33B	2.31B	2.39B	2.39B	2.38B	2.41B	2.41B	2.41B
Other Long-Term Liabilities	207.21M	207.25M	209.3M	6.88M	212.09M	213.98M	215.79M	217.01M	4.62M	227.05M	228.04M	229.6M	233.27M	238.81M	236.54M	235.8M	235.92M	240.62M	31.8M	26.2M	27.69M	25.65M	25.72M	25.93M	25.74M	24.67M	24.1M	334.08M	355.07M	27.23M	28.94M	30.47M	419.48M	37.31M	447.29M	42.27M
Total Long-Term Liabilities	977.92M	993.19M	999.86M	1.01B	1.01B	1B	1.01B	1.04B	1.06B	1.08B	1.09B	1.14B	1.16B	1.19B	1.18B	1.33B	1.33B	1.39B	1.23B	1.23B	1.17B	1.17B	1.24B	1.35B	1.27B	1.36B	1.35B	2.64B	2.69B	2.73B	2.81B	2.8B	2.8B	2.89B	2.85B	2.85B
Total Liabilities	1.11B	1.13B	1.14B	1.15B	1.15B	1.14B	1.14B	1.18B	1.2B	1.23B	1.22B	1.28B	1.3B	1.32B	1.3B	1.47B	1.46B	1.52B	1.34B	1.36B	1.31B	1.33B	1.39B	1.49B	1.39B	1.46B	1.48B	2.73B	2.72B	2.83B	2.9B	2.91B	2.9B	3B	2.96B	2.98B
Total Debt	794.71M	797.95M	1.01B	1.01B	1.02B	816.33M	821.01M	853.4M	862.35M	885.81M	889.6M	942.75M	952.96M	974.42M	972.3M	1.13B	1.13B	1.18B	1.22B	1.21B	1.16B	1.16B	1.25B	1.36B	1.24B	1.3B	1.3B	2.31B	2.33B	2.31B	2.39B	2.39B	2.38B	2.41B	2.41B	2.41B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	321K	321K	321K	321K	321K	321K	293K	2.57M	2.57M
Retained Earnings	-304.66M	-73.58M	-63.26M	-35.56M	-21.4M	76.66M	73.94M	75.01M	96.48M	96.53M	87.99M	79.34M	80.24M	62.6M	35.16M	41.05M	62.96M	63.21M	79.02M	115.33M	122.68M	121.06M	104.74M	61.88M	61.42M	17.69M	4.98M	-2.1B	-2.09B	-1.89B	-1.89B	-1.89B	-1.89B	-1.34B	-1.39B	-1.39B
Comprehensive Income	n/a	n/a	n/a	0.00	-0.00	n/a	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	-41.65M	-0.00	-0.00	-0.00	-14.98M	-7.68M	-1.69M	-0.00	-307.03M	-0.00	-0.00	-0.00	-0.00	0.00	0.00	-0.00
Shareholders Equity	6.95M	236.78M	246.05M	272.42M	286.58M	383.47M	379.27M	385.13M	408.4M	409.88M	403.74M	418.62M	419.5M	400.5M	371.68M	376.42M	397.59M	397.07M	412.01M	447.51M	455.22M	452.11M	434.3M	390.86M	389.83M	344.48M	330.63M	-700.95M	-696.12M	-490.19M	-491.82M	-498.03M	-491.74M	51.4M	4.34M	2.48M
Total Investments	n/a	-741.63M	727.41M	728.07M	-12.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-228K	-16.25M	-26.6M	n/a	-22.74M	-20.11M	-12.18M	n/a	-46.62M	-42.4M	n/a	n/a	-393.94M	-388.68M	-381.45M	-388.05M	-440.97M	n/a	n/a