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

    NASDAQ: CMLS · Real-Time Price · USD
    0.14
    0.01 (7.69%)
    At close: Jun 09, 2025, 3:59 PM

    Cumulus 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
    		 63.84M 80.66M 107.43M 177.03M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 12.02M 13.2M 9.15M 7.76M
    Receivables
    		 161.99M 182.2M 212.3M 198.83M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 22.23M 24.04M 25.54M n/a
    Total Current Assets
    		 248.05M 286.9M 345.27M 406.52M
    Property-Plant & Equipment
    		 263.45M 302.57M 325.34M 334.46M
    Goodwill & Intangibles
    		 595.12M 837.63M 923.29M 962.29M
    Total Long-Term Assets
    		 870.6M 1.15B 1.26B 1.31B
    Total Assets
    		 1.12B 1.44B 1.61B 1.72B
    Account Payables
    		 13.01M 15.89M 10.96M 6.64M
    Deferred Revenue
    		 n/a n/a 5.97M 98.62M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 120.77M 26.7M 28.8M 28.41M
    Total Current Liabilities
    		 133.78M 143.74M 145.61M 139.81M
    Long-Term Debt
    		 669.04M 672.42M 714.46M 798.92M
    Other Long-Term Liabilities
    		 306.55M 209.92M 5.27M 233.27M
    Total Long-Term Liabilities
    		 977.92M 1.01B 1.06B 1.16B
    Total Liabilities
    		 1.11B 1.15B 1.2B 1.3B
    Total Debt
    		 794.71M 813.08M 862.35M 952.96M
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 -304.66M -21.4M 96.48M 80.24M
    Comprehensive Income
    		 n/a n/a -0.00 0.00
    Shareholders Equity
    		 6.95M 286.58M 408.4M 419.5M
    Total Investments
    		 n/a 729.39M n/a n/a

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