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Cumulus Media Inc. (CMLS)

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.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	63.84M	80.66M	107.43M	177.03M	271.76M	15.14M	27.58M	102.89M	131.26M
Short-Term Investments	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	-12.38M	-12.38M	n/a	-388.05M
Other Long-Term Assets	12.02M	13.2M	9.15M	7.76M	12.76M	9.41M	15.08M	20.08M	18.8M
Receivables	161.99M	182.2M	212.3M	198.83M	203.26M	245.39M	253.5M	239.47M	236.57M
Inventory	n/a	n/a	n/a	n/a	n/a	88.86M	82.45M	9M	38.17M
Other Current Assets	22.23M	24.04M	25.54M	n/a	n/a	88.86M	82.45M	9M	38.17M
Total Current Assets	248.05M	286.9M	345.27M	406.52M	502.96M	380.68M	394.99M	393.62M	439.93M
Property-Plant & Equipment	263.45M	302.57M	325.34M	334.46M	366.26M	376.37M	235.9M	191.6M	162.06M
Goodwill & Intangibles	595.12M	837.63M	923.29M	962.29M	969.98M	994.87M	1.13B	1.42B	1.79B
Total Long-Term Assets	870.6M	1.15B	1.26B	1.31B	1.36B	1.38B	1.38B	1.63B	1.97B
Total Assets	1.12B	1.44B	1.61B	1.72B	1.86B	1.76B	1.78B	2.03B	2.41B
Account Payables	13.01M	15.89M	10.96M	6.64M	6.79M	3.18M	14.27M	1.93M	17.29M
Deferred Revenue	n/a	n/a	5.97M	98.62M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	5.25M	5.25M	13M	n/a	n/a
Other Current Liabilities	120.77M	26.7M	28.8M	28.41M	67.99M	n/a	n/a	n/a	n/a
Total Current Liabilities	133.78M	143.74M	145.61M	139.81M	129.04M	139.56M	116.9M	36.16M	100.79M
Long-Term Debt	669.04M	672.42M	714.46M	798.92M	967.66M	1.01B	1.23B	2.33B	2.38B
Other Long-Term Liabilities	306.55M	209.92M	5.27M	233.27M	235.92M	27.69M	25.74M	355.07M	419.48M
Total Long-Term Liabilities	977.92M	1.01B	1.06B	1.16B	1.33B	1.17B	1.27B	2.69B	2.8B
Total Liabilities	1.11B	1.15B	1.2B	1.3B	1.46B	1.31B	1.39B	2.72B	2.9B
Total Debt	794.71M	813.08M	862.35M	952.96M	1.13B	1.16B	1.24B	2.33B	2.38B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	321K	321K
Retained Earnings	-304.66M	-21.4M	96.48M	80.24M	62.96M	122.68M	61.42M	-2.09B	-1.89B
Comprehensive Income	n/a	n/a	-0.00	0.00	0.00	0.00	-14.98M	-307.03M	-0.00
Shareholders Equity	6.95M	286.58M	408.4M	419.5M	397.59M	455.22M	389.83M	-696.12M	-491.74M
Total Investments	n/a	729.39M	n/a	n/a	n/a	-12.38M	-12.38M	n/a	-388.05M