Lamar Advertising

NASDAQ: LAMR · Real-Time Price · USD
121.22
-0.28 (-0.23%)
At close: Aug 14, 2025, 3:59 PM
123.49
1.87%
Pre-market: Aug 15, 2025, 09:04 AM EDT

Lamar Advertising Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
49.46M 44.6M 52.62M 99.79M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a -12.05M n/a -6.42M
Other Long-Term Assets
99.23M 102.69M 73.75M 98.45M
Receivables
334.8M 301.19M 285.04M 269.92M
Inventory
n/a n/a -337.66M n/a
Other Current Assets
41.01M 27.39M 364.55M 18.9M
Total Current Assets
425.27M 373.19M 364.55M 388.61M
Property-Plant & Equipment
2.96B 2.89B 2.79B 2.58B
Goodwill & Intangibles
3.1B 3.21B 3.24B 2.98B
Total Long-Term Assets
6.16B 6.19B 6.11B 5.66B
Total Assets
6.59B 6.56B 6.48B 6.05B
Account Payables
21.59M 18.24M 19.64M 16.43M
Deferred Revenue
153.7M 126.55M 131.85M 137.1M
Short-Term Debt
249.81M 250.02M 249.78M 174.78M
Other Current Liabilities
16.4M 7.94M 12.22M 30.45M
Total Current Liabilities
778.47M 713.9M 726.04M 662.97M
Long-Term Debt
2.96B 3.09B 3.06B 2.84B
Other Long-Term Liabilities
663.3M 439.88M 429.53M n/a
Total Long-Term Liabilities
4.76B 4.63B 4.55B 4.17B
Total Liabilities
5.54B 5.35B 5.28B 4.83B
Total Debt
4.56B 4.64B 4.57B 4.23B
Common Stock
103K 102K 102K 102K
Retained Earnings
-1.04B -819.24M -804.38M -734.41M
Comprehensive Income
-2.95M -428K -659K 855K
Shareholders Equity
1.05B 1.22B 1.2B 1.22B
Total Investments
n/a -28.25M n/a -6.42M