Outfront Media Inc. (OUT)
NYSE: OUT
· Real-Time Price · USD
18.71
0.33 (1.80%)
At close: Aug 15, 2025, 3:59 PM
18.80
0.48%
After-hours: Aug 15, 2025, 06:40 PM EDT
Outfront Media 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 | 28.5M | 30.5M | 46.9M | 28M | 49.6M | 42.4M | 36M | 44.4M | 42.2M | 42.8M | 40.4M | 81.5M | 117M | 355.7M | 424.8M | 510.3M | 529M | 560M |
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 | 8.8M | 8.6M | 9.4M | 7.8M | 7.8M | 8.2M | -15M | -15.6M | 10.6M | 12.2M | 12.7M | 12.2M | -18.5M | 11.2M | -13.7M | 216.1M | 195M |
Other Long-Term Assets | 18.1M | 8.8M | 9.7M | 10.1M | 11.3M | 288.1M | 299.6M | 32.2M | 33.4M | 390M | 402.3M | 33.3M | 343.5M | 43.7M | 30.3M | 40.3M | 38.7M | 37.5M |
Receivables | 299.6M | 258.5M | 305.3M | 281.2M | 274.5M | 251.7M | 287.6M | 296.4M | 293M | 260.1M | 315.5M | 303M | 288.4M | 265M | 310.5M | 245.9M | 206.4M | 164.9M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31M | 27.8M | 29.1M | 28.9M | 31.6M | 27.6M | 28.8M | 30.3M | 30.7M | 29M | 24.6M |
Other Current Assets | 10M | 11M | 33.6M | 34.7M | 12.9M | 46.2M | 50.3M | 9.2M | 6.9M | 7.7M | 5.6M | 7.9M | 8.8M | 11.2M | 11.7M | 14.3M | 19.4M | 29.6M |
Total Current Assets | 355.1M | 321.3M | 385.8M | 343.9M | 353M | 359.4M | 397.6M | 381M | 369.9M | 339.7M | 390.4M | 424M | 441.8M | 660.7M | 777.3M | 801.2M | 782.2M | 777.5M |
Property-Plant & Equipment | 2.13B | 2.14B | 2.15B | 2.18B | 2.21B | 1.58B | 1.59B | 2.35B | 2.37B | 2.36B | 2.26B | 2.55B | 2.21B | 2.45B | 2.41B | 2.31B | 2.08B | 2.07B |
Goodwill & Intangibles | 2.64B | 2.65B | 2.66B | 2.66B | 2.67B | 2.69B | 2.7B | 2.79B | 2.81B | 2.92B | 2.93B | 2.89B | 2.88B | 2.69B | 2.69B | 2.63B | 2.64B | 2.62B |
Total Long-Term Assets | 4.79B | 4.81B | 4.83B | 4.86B | 4.9B | 5.15B | 5.19B | 5.17B | 5.22B | 5.7B | 5.6B | 5.48B | 5.47B | 5.18B | 5.15B | 4.98B | 4.99B | 4.94B |
Total Assets | 5.15B | 5.13B | 5.22B | 5.2B | 5.25B | 5.51B | 5.58B | 5.55B | 5.59B | 6.04B | 5.99B | 5.91B | 5.91B | 5.84B | 5.92B | 5.78B | 5.77B | 5.71B |
Account Payables | 40.6M | 42.4M | 51.4M | 42.8M | 43.1M | 54.4M | 55.5M | 50.1M | 54.8M | 53.7M | 65.4M | 52.8M | 57.9M | 52.6M | 64.9M | 62.2M | 51.6M | 56.8M |
Deferred Revenue | 44.5M | 59.5M | 42.8M | 45M | 44.3M | 52.4M | 37.7M | 45.8M | 48M | 54.8M | 35.3M | 43.3M | 41.9M | 43M | 30.9M | 35M | 43.7M | 42.3M |
Short-Term Debt | 70M | 50M | 178.7M | 40M | 211.7M | 305.6M | 245.9M | 354.6M | 337.9M | 316.6M | 30M | 196.7M | 196.9M | 194.3M | n/a | 188.5M | 187.7M | 185.7M |
Other Current Liabilities | 86.7M | 60.8M | 79.2M | 71.2M | -113.3M | -114.4M | -97.4M | -142.8M | -148.5M | -149M | 89.2M | -104.2M | -122.7M | -132.5M | 93.3M | -111.7M | -121M | -134.4M |
Total Current Liabilities | 580.5M | 529.8M | 520.8M | 527.2M | 524.5M | 622.2M | 593M | 657M | 639.7M | 594.1M | 551.6M | 516.1M | 506M | 465.8M | 507.7M | 476.8M | 467.6M | 432.7M |
Long-Term Debt | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.68B | 2.68B | 4.09B | 2.63B | 4.09B | 2.63B | 2.62B | 3.97B | 3.94B | 2.62B | 2.62B | 2.62B | 2.62B |
Other Long-Term Liabilities | 72.9M | 76.8M | 76.1M | 77.6M | 76.3M | 166M | 165.9M | -1.38B | 79.6M | -1.38B | 183.6M | 77.6M | -1.27B | -1.24B | 63.1M | 88.9M | 90.5M | 88.8M |
Total Long-Term Liabilities | 3.89B | 3.9B | 3.91B | 3.92B | 3.94B | 4.24B | 4.38B | 4.3B | 4.32B | 4.3B | 4.21B | 4.06B | 4.18B | 4.04B | 4.03B | 3.98B | 4B | 3.98B |
Total Liabilities | 4.47B | 4.43B | 4.43B | 4.45B | 4.46B | 4.87B | 4.85B | 4.96B | 4.96B | 4.9B | 4.76B | 4.58B | 4.69B | 4.5B | 4.53B | 4.46B | 4.46B | 4.41B |
Total Debt | 4.06B | 4.05B | 4.01B | 4.06B | 4.07B | 4.38B | 4.34B | 4.44B | 4.44B | 4.4B | 4.21B | 4.16B | 4.17B | 4.14B | 4.12B | 4.07B | 4.08B | 4.06B |
Common Stock | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.5M | 1.5M | 1.5M | 1.5M |
Retained Earnings | -1.95B | -1.92B | -1.85B | -1.79B | -1.78B | -1.9B | -1.82B | -1.83B | -1.79B | -1.26B | -1.18B | -1.19B | -1.18B | -1.18B | -1.12B | -1.17B | -1.18B | -1.18B |
Comprehensive Income | -100K | -100K | -100K | -300K | -300K | -8.9M | -6.1M | -8.5M | -6.3M | -8.8M | -9.1M | -12.9M | -5.6M | -1.4M | -4.4M | -13.7M | -11.7M | -15.5M |
Shareholders Equity | 658.9M | 686.7M | 768.8M | 738M | 784.7M | 644M | 726.8M | 590.1M | 620.1M | 1.14B | 1.23B | 1.33B | 1.22B | 1.33B | 1.38B | 1.31B | 1.29B | 1.29B |
Total Investments | n/a | 8.8M | 8.6M | 9.4M | 7.8M | 7.8M | 8.2M | -15M | -15.6M | 10.6M | 12.2M | 12.7M | 12.2M | -18.5M | 11.2M | -13.7M | 216.1M | 195M |