Lamar Advertising (LAMR)
NASDAQ: LAMR
· Real-Time Price · USD
123.28
2.06 (1.70%)
At close: Aug 15, 2025, 3:59 PM
123.27
-0.01%
After-hours: Aug 15, 2025, 04:10 PM EDT
Lamar Advertising 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 | 55.73M | 36.12M | 49.46M | 29.51M | 77.93M | 36.41M | 44.6M | 39.4M | 47.78M | 33.52M | 52.62M | 79.36M | 91.69M | 115.88M | 99.79M | 87.57M | 68.73M | 43.05M |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | -12.05M | n/a | -9.32M | n/a | n/a | n/a | n/a | -6.06M | -6.42M | -6.02M | -6.49M | -3.82M |
Other Long-Term Assets | 1.66B | 3.06B | 99.23M | 97.11M | 92.84M | 92.56M | 101.83M | 74.9M | 86.17M | 75.32M | 1.28B | 83.91M | 83.18M | 94.18M | 98.45M | 94.56M | 64.2M | 61.56M |
Receivables | 345.87M | 308.13M | 334.8M | 351.23M | 318.46M | 298.51M | 301.19M | 310.17M | 322.19M | 259.44M | 285.04M | 294.84M | 303.32M | 255.64M | 269.92M | 262.66M | 257.41M | 218.6M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -337.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 55.94M | 61.06M | 41.01M | 31.58M | 44.33M | 41.16M | 27.39M | 28.6M | 35.31M | 45.48M | 26.89M | 30.83M | 45.08M | 36.13M | 18.9M | 20.2M | 22.05M | 25.7M |
Total Current Assets | 457.54M | 405.31M | 425.27M | 412.32M | 440.72M | 376.08M | 373.19M | 378.17M | 405.28M | 338.44M | 364.55M | 405.02M | 440.09M | 407.65M | 388.61M | 370.43M | 348.19M | 287.35M |
Property-Plant & Equipment | 1.45B | n/a | 2.96B | 2.89B | 2.89B | 2.87B | 2.88B | 2.88B | 2.83B | 2.8B | 2.79B | 2.65B | 2.64B | 2.59B | 2.58B | 2.52B | 2.51B | 2.5B |
Goodwill & Intangibles | 3.1B | 3.08B | 3.1B | 3.12B | 3.16B | 3.19B | 3.21B | 3.23B | 3.2B | 3.22B | 2.04B | 3.13B | 3.11B | 3B | 2.98B | 2.84B | 2.79B | 2.8B |
Total Long-Term Assets | 6.22B | 6.14B | 6.16B | 6.11B | 6.14B | 6.15B | 6.19B | 6.19B | 6.12B | 6.1B | 6.11B | 5.87B | 5.84B | 5.69B | 5.66B | 5.45B | 5.37B | 5.36B |
Total Assets | 6.67B | 6.55B | 6.59B | 6.52B | 6.58B | 6.53B | 6.56B | 6.57B | 6.52B | 6.44B | 6.48B | 6.28B | 6.28B | 6.09B | 6.05B | 5.82B | 5.72B | 5.65B |
Account Payables | 27.53M | 25.76M | 21.59M | 22.86M | 21.28M | 18.43M | 18.24M | 17.59M | 17.18M | 16.89M | 19.64M | 16.52M | 15.92M | 13.01M | 16.43M | 12.65M | 10.77M | 11.38M |
Deferred Revenue | 189.13M | 162.25M | 153.7M | 170.66M | 161.98M | 132.64M | 126.55M | 143.35M | 171.85M | 146.58M | 131.85M | 140.77M | 155.55M | 131.35M | 137.1M | 128.99M | 144.88M | 113.45M |
Short-Term Debt | 453.72M | 223.37M | 249.81M | 250M | 599.82M | 585.76M | 250.02M | 247.05M | 421.77M | 413.79M | 456.95M | 381.16M | 420.72M | 342.44M | 374.39M | 350.71M | 299.96M | 319.23M |
Other Current Liabilities | 139.81M | n/a | 16.4M | n/a | n/a | n/a | 7.94M | n/a | -373.96M | -358.32M | -194.95M | -362.88M | -362.04M | -335.21M | -169.17M | -351.98M | -355.52M | -328.38M |
Total Current Liabilities | 782.66M | 717.29M | 778.47M | 738.73M | 1.06B | 992.61M | 713.9M | 690.24M | 698.3M | 659.98M | 726.04M | 643.83M | 691.41M | 571.67M | 662.97M | 606.55M | 544.78M | 516.43M |
Long-Term Debt | 1.2B | 2.96B | 2.96B | 3B | 2.75B | 2.82B | 3.09B | 3.15B | 3.15B | 3.13B | 3.06B | 3.02B | 3B | 2.96B | 2.84B | 2.66B | 2.66B | 2.69B |
Other Long-Term Liabilities | 3.78B | 665.45M | 663.3M | 450.66M | 449.11M | 440.61M | 439.88M | 447.1M | 434.33M | 431.54M | 429.53M | 311.28M | 312.42M | 312.79M | 309.57M | 306.11M | 263.92M | 261.26M |
Total Long-Term Liabilities | 4.98B | 4.8B | 4.76B | 4.57B | 4.32B | 4.35B | 4.63B | 4.7B | 4.65B | 4.62B | 4.55B | 4.36B | 4.35B | 4.3B | 4.17B | 3.97B | 3.94B | 3.95B |
Total Liabilities | 5.77B | 5.52B | 5.54B | 5.31B | 5.38B | 5.34B | 5.35B | 5.39B | 5.35B | 5.28B | 5.28B | 5B | 5.04B | 4.87B | 4.83B | 4.58B | 4.48B | 4.47B |
Total Debt | 1.66B | 1.36B | 4.56B | 4.54B | 4.64B | 4.66B | 4.64B | 4.68B | 4.63B | 4.59B | 1.26B | 4.42B | 4.45B | 4.32B | 4.23B | 4.01B | 3.97B | 4.01B |
Common Stock | 103K | 103K | 103K | 103K | 103K | 103K | 102K | 102K | 102K | 102K | 102K | 102K | 102K | 102K | 102K | 102K | 101K | 101K |
Retained Earnings | -1.06B | -1.06B | -1.04B | -866.08M | -869.97M | -874.13M | -819.24M | -840.56M | -852.9M | -855.89M | -804.38M | -717.65M | -741.65M | -753.96M | -734.41M | -705.75M | -711.27M | -754.91M |
Comprehensive Income | -2.26M | -3.27M | -2.95M | -1.21M | -1.25M | -820K | -428K | -901K | -258K | -661K | -659K | -915K | 486K | 1.17M | 855K | 850K | 1.44M | 1.14M |
Shareholders Equity | 906.88M | 1.23B | 1.05B | 1.21B | 1.2B | 1.18B | 1.22B | 1.19B | 1.17B | 1.16B | 1.2B | 1.27B | 1.24B | 1.22B | 1.22B | 1.24B | 1.23B | 1.18B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | -12.05M | n/a | -9.32M | n/a | n/a | n/a | n/a | -6.06M | -6.42M | -6.02M | -6.49M | -3.82M |