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 | 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 | 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 | 52.69M | 63.84M | 52.15M | 53.49M | 68.34M | 80.66M | 82.81M | 92.42M | 118.88M | 107.43M | 118.15M | 108.69M | 181.09M | 177.03M | 152.92M | 124.98M | 293.81M |
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 |
Long-Term Investments | n/a | n/a | n/a | 727.41M | 728.07M | -12.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 528.33M | 12.02M | 12.05M | -728.62M | -727.13M | 13.2M | 9.3M | 9.23M | 9.76M | 9.15M | 7.53M | 7.53M | 7.26M | 7.76M | 8.61M | 8.65M | 12.65M |
Receivables | 150.78M | 164.84M | 171.99M | 175.91M | 172.83M | 182.2M | 176.07M | 169.67M | 168.42M | 212.3M | 200.86M | 191.17M | 178.88M | 198.83M | 203.23M | 182.16M | 166.75M |
Inventory | 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 | 12.96M | n/a |
Other Current Assets | 25.43M | 19.38M | 30.39M | 31.66M | 35.08M | 24.04M | 29.83M | 24.9M | 26.84M | 25.54M | n/a | n/a | n/a | n/a | n/a | 12.96M | n/a |
Total Current Assets | 228.9M | 248.05M | 254.53M | 261.06M | 276.24M | 286.9M | 288.71M | 287M | 314.15M | 345.27M | 356.7M | 336.2M | 397.97M | 406.52M | 392.1M | 352.62M | 494.66M |
Property-Plant & Equipment | 241.74M | 263.45M | 272.47M | 281.27M | 294.24M | 302.57M | 309.39M | 309.65M | 320.21M | 325.34M | 322.39M | 324.75M | 331.61M | 334.46M | 345.55M | 344.62M | 358.18M |
Goodwill & Intangibles | 72.88M | 595.12M | 825.31M | 829.39M | 833.51M | 837.63M | 907.02M | 911.1M | 917.61M | 923.29M | 944.61M | 950.28M | 956.61M | 962.29M | 968.01M | 958.68M | 964.29M |
Total Long-Term Assets | 842.95M | 870.6M | 1.11B | 1.12B | 1.14B | 1.15B | 1.23B | 1.24B | 1.25B | 1.26B | 1.28B | 1.29B | 1.3B | 1.31B | 1.33B | 1.32B | 1.35B |
Total Assets | 1.07B | 1.12B | 1.36B | 1.38B | 1.42B | 1.44B | 1.52B | 1.52B | 1.57B | 1.61B | 1.64B | 1.62B | 1.7B | 1.72B | 1.72B | 1.68B | 1.84B |
Account Payables | n/a | 13.01M | 107.95M | 111.94M | 112.51M | 15.89M | 106.66M | 106.81M | 109.83M | 10.96M | 112.57M | 102.84M | 108.91M | 6.64M | 108.75M | 95.79M | 103.51M |
Deferred Revenue | n/a | n/a | n/a | -111.94M | -112.51M | -8.4M | -106.66M | -106.81M | -109.83M | 5.97M | 4.07M | -28.51M | -108.91M | 6.36M | -108.75M | -95.79M | -103.51M |
Short-Term Debt | 1.2M | n/a | 26.43M | 26.88M | n/a | 27.52M | 27.73M | 27.78M | 27.95M | n/a | 28.38M | 28.51M | 28.61M | n/a | 28.15M | 28.05M | 33.24M |
Other Current Liabilities | 135.96M | 34.48M | -26.43M | -26.88M | n/a | 449K | -27.73M | -27.78M | -27.95M | 28.8M | -28.38M | -28.51M | -28.61M | 28.41M | -28.15M | -28.05M | -27.99M |
Total Current Liabilities | 137.16M | 133.78M | 134.38M | 138.82M | 139.84M | 143.74M | 134.4M | 134.59M | 137.78M | 145.61M | 140.95M | 131.35M | 137.53M | 139.81M | 136.9M | 123.84M | 136.75M |
Long-Term Debt | 666.54M | 669.04M | 670.31M | 671.56M | 672.75M | 672.42M | 672.1M | 676.95M | 708.57M | 714.46M | 735.44M | 737.83M | 786.84M | 798.92M | 818.58M | 818.25M | 966.72M |
Other Long-Term Liabilities | 289.25M | 207.21M | 207.25M | 209.3M | 6.88M | 212.09M | 213.98M | 215.79M | 217.01M | 4.62M | 227.05M | 228.04M | 229.6M | 233.27M | 238.81M | 236.54M | 235.8M |
Total Long-Term Liabilities | 959.53M | 977.92M | 993.19M | 999.86M | 1.01B | 1.01B | 1B | 1.01B | 1.04B | 1.06B | 1.08B | 1.09B | 1.14B | 1.16B | 1.19B | 1.18B | 1.33B |
Total Liabilities | 1.1B | 1.11B | 1.13B | 1.14B | 1.15B | 1.15B | 1.14B | 1.14B | 1.18B | 1.2B | 1.23B | 1.22B | 1.28B | 1.3B | 1.32B | 1.3B | 1.47B |
Total Debt | 790.4M | 794.71M | 797.95M | 1.01B | 1.01B | 1.02B | 816.33M | 821.01M | 853.4M | 862.35M | 885.81M | 889.6M | 942.75M | 952.96M | 974.42M | 972.3M | 1.13B |
Common Stock | 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 |
Retained Earnings | -337.02M | -304.66M | -73.58M | -63.26M | -35.56M | -21.4M | 76.66M | 73.94M | 75.01M | 96.48M | 96.53M | 87.99M | 79.34M | 80.24M | 62.6M | 35.16M | 41.05M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | -0.00 | n/a | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
Shareholders Equity | -24.84M | 6.95M | 236.78M | 246.05M | 272.42M | 286.58M | 383.47M | 379.27M | 385.13M | 408.4M | 409.88M | 403.74M | 418.62M | 419.5M | 400.5M | 371.68M | 376.42M |
Total Investments | n/a | n/a | -741.63M | 727.41M | 728.07M | -12.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |