Entravision Communication... (EVC)
NYSE: EVC
· Real-Time Price · USD
2.46
-0.06 (-2.38%)
At close: Aug 15, 2025, 3:59 PM
2.51
1.83%
After-hours: Aug 15, 2025, 06:46 PM EDT
Entravision Communications Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 65.3M | 73.61M | 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 |
Short-Term Investments | 4.77M | 4.54M | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 7.48M | 7.75M | 7.91M | 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 |
Receivables | 78.43M | 79.2M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.99M | 1.06M | 1.06M | 753K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 29.58M | 33.7M | 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 |
Total Current Assets | 178.08M | 191.04M | 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 |
Property-Plant & Equipment | 69.38M | 73.52M | 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 |
Goodwill & Intangibles | 160.13M | 160.59M | 189.04M | 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 |
Total Long-Term Assets | 239.92M | 244.78M | 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 |
Total Assets | 418M | 435.82M | 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 |
Account Payables | 59.08M | 55.18M | 16.18M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 12.65M | 2.5M | 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 |
Other Current Liabilities | n/a | n/a | 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 |
Total Current Liabilities | 71.72M | 65.31M | 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 |
Long-Term Debt | 172.11M | 184.51M | 186.96M | 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 |
Other Long-Term Liabilities | 12.65M | 12.58M | 12.17M | 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 |
Total Long-Term Liabilities | 256.27M | 274.91M | 279.63M | 277.63M | 281.92M | 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 |
Total Liabilities | 327.99M | 340.21M | 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 |
Total Debt | 224.47M | 235.25M | 236.8M | 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 |
Common Stock | 9K | 9K | 9K | 8K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K |
Retained Earnings | -720.02M | -716.69M | -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 |
Comprehensive Income | -762K | -795K | -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 |
Shareholders Equity | 90.01M | 95.61M | 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 |
Total Investments | 4.77M | 4.54M | 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 |