Entravision Communication... (EVC)

AI Score

Unlock

1.92

0.07 (3.78%)

At close: Apr 22, 2025, 3:59 PM

1.92

0.00%

After-hours: Apr 22, 2025, 06:10 PM EDT

Entravision Communications 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	95.91M	90.26M	85.92M	129.18M	106.51M	110.62M	99.58M	141.46M	110.69M	121.59M	109.95M	126.57M	185.09M	182.89M	171.86M	149.99M	119.16M	83.28M	69.27M	53.51M	33.12M	48.7M	52.63M	52M	46.73M	101.79M	108.89M	89.22M	39.56M	55.98M	60.64M	68.98M	61.52M	70.32M	31.43M	22.99M
Short-Term Investments	4.69M	2.83M	3.16M	4.33M	13.17M	18.06M	26.88M	38.37M	44.53M	43.21M	74.28M	85.01M	n/a	n/a	10.01M	15.74M	27.99M	53.21M	65.1M	74.68M	91.66M	107.49M	113.35M	122.57M	132.42M	132.41M	132.44M	157.75M	n/a	n/a	n/a	n/a	n/a	n/a	30M	30M
Long-Term Investments	n/a	n/a	195.17M	195.17M	195.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-64.42M	-57.73M	-56.31M	-54.98M	-43.23M	-38.61M	-42.07M	-44.26M	-54.65M	-48.4M	-47.63M	-46.68M	-43.17M	-42.33M	-39.29M	-40.64M	-59.72M	2.7M	800K	n/a	300K	n/a	n/a
Other Long-Term Assets	185.18M	203.18M	-187.69M	-173.28M	-173.12M	21.55M	16.27M	8.09M	8.3M	8.49M	7.97M	8.08M	8.53M	8.47M	7.44M	7.59M	7.64M	7.78M	7.43M	7.51M	7.46M	7.46M	2.68M	2.69M	2.93M	5.09M	4.44M	4.25M	4.69M	5.47M	1.89M	2.09M	2.51M	2.01M	1.74M	1.61M
Receivables	68.32M	69.76M	68.85M	206.06M	235.84M	211.18M	210.01M	191.49M	224.71M	194.29M	184.87M	173.42M	201.75M	168.16M	141.7M	132.15M	142M	58.87M	51.71M	63.88M	71.41M	68.81M	69.84M	65.75M	79.31M	78.09M	76.38M	73.73M	84.35M	72.65M	70.78M	54.46M	65.07M	62.32M	61.04M	60.71M
Inventory	n/a	n/a	n/a	n/a	1.00	1.99M	1.06M	1.06M	753K	n/a	n/a	1.00	n/a	n/a	n/a	1.00	-2.46M	1.00	1.00	1.00	1.00	n/a	1.00	n/a	1.00	n/a	1.00	1.00	1.00	1.00	1.00	n/a	n/a	n/a	n/a	n/a
Other Current Assets	17.37M	32.55M	47.46M	41.17M	31.11M	45.39M	37.72M	31.19M	27.24M	43.27M	37.78M	2.71M	21.64M	28.46M	31.34M	6.89M	20.91M	2.88M	3.83M	7.61M	1.68M	15.3M	1.91M	13.92M	1.91M	15.16M	1.95M	769K	222.29M	231.1M	6.18M	5.68M	n/a	6.6M	5.73M	6M
Total Current Assets	186.3M	195.39M	204.6M	379.98M	385.86M	385.25M	374.19M	402.5M	407.92M	402.36M	406.88M	424.06M	408.48M	379.51M	354.91M	323.19M	307.56M	212.11M	206.49M	214.79M	209.43M	240.31M	250.29M	254.24M	271.05M	327.46M	331.64M	331.2M	352.46M	366.31M	137.6M	129.13M	131.46M	139.24M	128.2M	119.7M
Property-Plant & Equipment	101.38M	103.04M	106.22M	112.84M	115.42M	112.91M	113.86M	111.75M	105.78M	103.68M	82.63M	85.77M	88.08M	96.65M	100.12M	104.01M	105.53M	107.61M	109.94M	118.07M	123.48M	124.45M	120.71M	113.53M	64.94M	63.2M	58.56M	60.08M	60.34M	56.61M	56.84M	53.92M	55.37M	55.72M	56.31M	56.96M
Goodwill & Intangibles	11.77M	55.56M	251.22M	285.11M	337.63M	353.83M	358.25M	353.35M	356.25M	360.47M	341.26M	342.24M	344.8M	343.76M	315.56M	317.38M	323.91M	271.87M	272.32M	272.76M	315.83M	315.63M	325.9M	349.74M	351.49M	352.85M	353.9M	350.37M	348.48M	336.03M	317.45M	283.06M	283.9M	284.79M	285.67M	286.56M
Total Long-Term Assets	300.98M	361.87M	365M	425.01M	504.59M	490.88M	490.97M	475.78M	472.92M	474.1M	433.32M	437.55M	442.87M	448.89M	423.11M	428.98M	437.09M	387.26M	389.68M	398.34M	446.77M	447.54M	449.29M	465.95M	419.36M	421.14M	416.9M	414.7M	413.5M	398.11M	415.44M	385.14M	386.46M	391.82M	397.07M	402.19M
Total Assets	487.28M	557.26M	569.61M	804.99M	890.45M	876.13M	865.16M	878.28M	880.84M	876.46M	840.2M	861.61M	851.34M	828.4M	778.02M	752.17M	744.65M	599.38M	596.17M	613.13M	656.2M	687.84M	699.58M	720.19M	690.41M	748.6M	748.55M	745.9M	765.97M	764.42M	553.04M	514.26M	517.92M	531.06M	525.26M	521.89M
Account Payables	16.2M	64.53M	56.28M	247.93M	108.2M	234.12M	210.1M	226.83M	75.2M	234.02M	222.79M	215.67M	58.8M	175.95M	139.44M	120.77M	49.7M	40.71M	48.57M	55.56M	11.5M	46.77M	46.2M	44.85M	14.7M	52.8M	52.79M	46.4M	23.7M	49.12M	47.18M	24.86M	30.81M	28.44M	25.84M	26.27M
Deferred Revenue	n/a	n/a	2.07M	6.76M	4.1M	6.3M	7.08M	6.96M	7.2M	6.97M	7.16M	6.94M	5.9M	3.96M	2.33M	3.6M	3.1M	-40.71M	-48.57M	-55.56M	2.4M	-46.77M	-46.2M	-10.6M	2.8M	4.35M	3.39M	1.53M	-59.52M	-49.12M	-47.18M	-24.86M	3.2M	-28.44M	-25.84M	-26.27M
Short-Term Debt	7.74M	n/a	7.74M	3.36M	17.25M	15.79M	6.8M	11.81M	10.83M	10.47M	10.89M	11.76M	12.21M	12.05M	10.52M	10.51M	10.29M	10.56M	10.83M	11.8M	12.06M	11.84M	14.42M	13.6M	3M	3M	3M	3M	3M	3.75M	3.75M	3.75M	3.75M	3.75M	3.75M	3.75M
Other Current Liabilities	34.28M	n/a	-4.47M	15.56M	-3.18M	-848K	19.1M	932K	103.55M	1.57M	1.07M	132K	104.55M	-3.4M	-5.2M	-3.91M	38.56M	-7.56M	-7.83M	-8.8M	8.78M	-8.84M	-11.42M	-10.6M	20.5M	n/a	n/a	n/a	14.72M	n/a	n/a	n/a	-16.61M	n/a	n/a	n/a
Total Current Liabilities	61.63M	72.27M	67.28M	274.36M	272.05M	256.21M	249.47M	245.6M	248.24M	251.46M	240.84M	234.37M	224.86M	191.96M	152.29M	134.88M	134.44M	51.27M	59.4M	67.36M	65.99M	58.61M	60.62M	58.45M	54.03M	60.15M	59.17M	50.93M	62.52M	52.87M	50.93M	28.61M	34.56M	32.19M	29.59M	30.02M
Long-Term Debt	42.1M	186.9M	186.85M	195.76M	199.55M	201.3M	204.57M	251.6M	249.44M	247.18M	206.22M	228.32M	228.4M	237.87M	240.06M	241.83M	242.23M	243.47M	211.74M	251.86M	254.41M	281.07M	280.12M	279.99M	240.54M	290.61M	291.24M	291.86M	292.49M	284M	285.15M	285.92M	286.7M	307.3M	308.06M	308.82M
Other Long-Term Liabilities	199.13M	47.55M	4.37M	21.4M	23.01M	17.29M	14.54M	-17.41M	-11.95M	-10.08M	49.13M	57.57M	51.94M	51.04M	-27.94M	-28.4M	26.94M	-28.52M	3.38M	-35.87M	6.24M	-35.14M	-33.58M	-29.72M	16.42M	19.24M	19.55M	23.42M	21.45M	26.08M	27.13M	12.22M	13.21M	14.69M	15.31M	15.57M
Total Long-Term Liabilities	279.63M	277.63M	281.91M	317.25M	352.11M	333.91M	334.48M	346.12M	347.23M	346.53M	344.06M	375.49M	369.55M	383.17M	338.76M	336.61M	300.94M	290.56M	286.51M	297.54M	302.04M	343.26M	336.04M	338.01M	303.64M	353.02M	353.12M	354.57M	354.57M	369.8M	312.29M	298.14M	299.9M	321.98M	323.37M	324.39M
Total Liabilities	341.26M	349.89M	349.2M	591.62M	624.16M	590.12M	583.95M	591.72M	595.47M	597.99M	584.91M	609.85M	594.42M	575.13M	491.06M	471.49M	435.38M	341.84M	345.91M	364.89M	368.03M	401.87M	396.66M	396.46M	357.68M	413.17M	412.29M	405.5M	417.1M	422.67M	363.22M	326.75M	334.46M	354.17M	352.96M	354.41M
Total Debt	49.84M	237.81M	238.71M	251.54M	262.47M	263.94M	264.63M	263.4M	260.27M	257.65M	237.91M	240.08M	240.61M	249.91M	250.58M	252.34M	252.52M	254.04M	255.35M	263.66M	266.47M	292.92M	294.54M	293.59M	243.54M	293.61M	294.24M	294.86M	295.49M	287.75M	288.9M	289.67M	290.45M	311.05M	311.81M	312.57M
Common Stock	9K	8K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	10K	10K	10K	10K	10K	10K	9K	9K	9K
Retained Earnings	-668.72M	-612.36M	-600.38M	-568.7M	-519.81M	-501.6M	-504.32M	-502.33M	-504.38M	-502.75M	-512.14M	-520.61M	-522.49M	-526.36M	-538.49M	-546.36M	-551.79M	-572.11M	-581.13M	-583.47M	-547.88M	-555.24M	-543.02M	-526.74M	-528.16M	-534.48M	-536.7M	-541.54M	-539.73M	-552.7M	-709.91M	-713.4M	-718.44M	-725.45M	-730.86M	-736.58M
Comprehensive Income	-801K	-775K	-809K	-1.11M	-915K	-1.73M	-1.34M	-1.37M	-1.51M	-2.02M	-2.55M	-1.26M	-977K	-803K	-1.03M	-718K	-1.06M	35K	481K	-520K	-131K	-364K	-414K	-619K	-1.41M	-1.42M	-1.56M	-1.01M	-60K	-1.63M	-2.08M	-2.42M	-2.98M	-4.05M	-4.66M	-4.75M
Shareholders Equity	146.02M	207.36M	220.41M	173.53M	222.53M	238.72M	233.92M	272.5M	270.42M	265.88M	255.29M	251.75M	256.93M	253.27M	286.96M	280.68M	275.98M	257.54M	250.26M	248.24M	288.17M	285.98M	302.92M	323.73M	332.73M	335.43M	336.26M	340.4M	348.87M	341.75M	189.83M	187.51M	183.46M	176.89M	172.31M	167.48M
Total Investments	4.69M	2.83M	3.16M	4.33M	13.17M	18.06M	26.88M	38.37M	44.53M	43.21M	74.28M	85.01M	n/a	-64.42M	10.01M	15.74M	27.99M	53.21M	65.1M	74.68M	91.66M	107.49M	113.35M	122.57M	132.42M	132.41M	132.44M	157.75M	-40.64M	-59.72M	2.7M	800K	n/a	300K	30M	30M