Outfront Media Inc. (OUT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Outfront Media Inc.

    NYSE: OUT · Real-Time Price · USD
    18.48
    0.40 (2.21%)
    At close: Sep 26, 2025, 3:59 PM
    18.48
    -0.03%
    After-hours: Sep 26, 2025, 05:05 PM EDT

    Outfront Media Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 10M 65M 218.1M 187.5M
    Other Current Liabilities
    		 247.9M 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
    Book Value
    		 784M 730.1M 1.23B 1.39B
    Book Value Per Share
    		 4.84 4.54 7.63 9.56
    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

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