Outfront Media Inc.

NYSE: OUT · Real-Time Price · USD
18.57
0.19 (1.03%)
At close: Aug 15, 2025, 12:33 PM

Outfront Media 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
46.9M 36M 40.4M 424.8M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
8.6M 8.2M 12.2M -17.2M
Other Long-Term Assets
9.7M 225.6M 374.9M 41.5M
Receivables
305.3M 287.6M 315.5M 310.5M
Inventory
n/a n/a 28.9M 30.3M
Other Current Assets
33.6M 50.3M 34.5M 42M
Total Current Assets
385.8M 397.6M 390.4M 777.3M
Property-Plant & Equipment
2.15B 2.25B 2.26B 2.41B
Goodwill & Intangibles
2.66B 2.7B 2.93B 2.69B
Total Long-Term Assets
4.83B 5.19B 5.6B 5.15B
Total Assets
5.22B 5.58B 5.99B 5.92B
Account Payables
51.4M 55.5M 65.4M 64.9M
Deferred Revenue
42.8M 37.7M 35.3M 30.9M
Short-Term Debt
178.7M 65M 218.1M 187.5M
Other Current Liabilities
79.2M 83.5M -98.9M -94.2M
Total Current Liabilities
520.8M 593M 551.6M 507.7M
Long-Term Debt
2.48B 2.68B 2.63B 2.62B
Other Long-Term Liabilities
76.1M 165.9M 79M 80.3M
Total Long-Term Liabilities
3.91B 4.26B 4.21B 4.03B
Total Liabilities
4.43B 4.85B 4.76B 4.53B
Total Debt
4.01B 4.34B 4.21B 4.12B
Common Stock
1.7M 1.7M 1.6M 1.5M
Retained Earnings
-1.85B -1.82B -1.18B -1.12B
Comprehensive Income
-100K -5.8M -9.1M -4.4M
Shareholders Equity
768.8M 726.8M 1.23B 1.38B
Total Investments
8.6M 8.2M 12.2M -17.2M