Lamar Advertising (LAMR)

NASDAQ: LAMR · Real-Time Price · USD

115.96

1.96 (1.72%)

At close: May 02, 2025, 3:59 PM

115.93

-0.03%

After-hours: May 02, 2025, 04:05 PM EDT

Lamar Advertising Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	49.46M	29.51M	77.93M	36.41M	44.6M	39.4M	47.78M	33.52M	52.62M	79.36M	91.69M	115.88M	99.79M	87.57M	68.73M	43.05M	121.57M	68.13M	177.09M	496.64M	26.19M	23.29M	17.25M	32.83M	21.49M	10.61M	19.59M	10.05M	115.47M	29.42M	42.88M	31.62M	35.53M	37.48M	41.74M	28.42M
Short-Term Investments	n/a	n/a	72.81M	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	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	-6.22B	-42.98M	-12.05M	n/a	-9.32M	n/a	n/a	n/a	n/a	-6.06M	-6.42M	-6.02M	-6.49M	-3.82M	n/a	-3.83M	-4.41M	-5.4M	n/a	-5.39M	-4.72M	-20.62M	n/a	-2.51M	-1.4M	-845K	n/a	-326K	-210K	n/a	n/a	-1.34M	-1.16M	-1.13M
Other Long-Term Assets	99.23M	97.11M	6.32B	133.72M	101.83M	74.9M	86.17M	75.32M	1.28B	83.91M	83.18M	94.18M	98.45M	94.56M	64.2M	61.56M	60.56M	51.65M	56.59M	53.32M	56.57M	55.76M	53.52M	49.96M	51.09M	54.35M	54.39M	57.86M	42.89M	43.02M	41.91M	41.51M	38.41M	39.39M	38.52M	38.75M
Receivables	334.8M	351.23M	318.46M	298.51M	301.19M	310.17M	322.19M	259.44M	285.04M	294.84M	303.32M	255.64M	269.92M	262.66M	257.41M	218.6M	240.85M	225.75M	232.18M	251.15M	254.93M	265.06M	249.28M	218.11M	235.58M	227.96M	228.38M	209.23M	201.7M	223.09M	218.94M	189.51M	189.94M	207.51M	207.44M	181.08M
Inventory	n/a	n/a	n/a	n/a	1.00	n/a	n/a	1.00	-337.66M	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	n/a	1.00	1.00	1.00	n/a	80.68M	75.69M	75.9M	77.43M	51.07M	72.82M	74.03M	75.25M	50.4M	71.52M	72.52M	72.25M
Other Current Assets	41.01M	31.58M	44.33M	41.16M	27.39M	28.6M	35.31M	45.48M	26.89M	30.83M	45.08M	36.13M	18.9M	20.2M	22.05M	25.7M	18.15M	25.41M	34.97M	36.8M	29.05M	28.2M	35.62M	36.89M	106.6M	127.33M	133.72M	136.72M	103.35M	118M	123.51M	129.21M	88.79M	110.26M	114.48M	117.76M
Total Current Assets	425.27M	412.32M	440.72M	376.08M	373.19M	378.17M	405.28M	338.44M	364.55M	405.02M	440.09M	407.65M	388.61M	370.43M	348.19M	287.35M	380.57M	319.28M	444.24M	784.59M	310.17M	316.55M	302.16M	287.84M	363.67M	365.9M	381.69M	356M	420.52M	370.51M	385.34M	350.34M	315.83M	355.24M	363.65M	327.26M
Property-Plant & Equipment	2.96B	2.89B	2.88B	2.86B	2.88B	2.88B	2.83B	2.8B	2.79B	2.65B	2.64B	2.59B	2.58B	2.52B	2.51B	2.5B	2.52B	2.56B	2.61B	2.67B	2.67B	2.64B	2.61B	2.6B	1.3B	1.19B	1.19B	1.19B	1.21B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.17B
Goodwill & Intangibles	3.1B	3.12B	3.16B	3.19B	3.21B	3.23B	3.2B	3.22B	2.04B	3.13B	3.11B	3B	2.98B	2.84B	2.79B	2.8B	2.83B	2.84B	2.87B	2.88B	2.9B	2.92B	2.84B	2.85B	2.83B	2.51B	2.49B	2.51B	2.54B	2.41B	2.34B	2.36B	2.36B	2.33B	2.33B	2.36B
Total Long-Term Assets	6.16B	6.11B	6.14B	6.15B	6.19B	6.19B	6.12B	6.1B	6.11B	5.87B	5.84B	5.69B	5.66B	5.45B	5.37B	5.36B	5.41B	5.45B	5.54B	5.61B	5.63B	5.62B	5.5B	5.51B	4.18B	3.76B	3.74B	3.76B	3.79B	3.63B	3.56B	3.57B	3.58B	3.55B	3.55B	3.57B
Total Assets	6.59B	6.52B	6.58B	6.53B	6.56B	6.57B	6.52B	6.44B	6.48B	6.28B	6.28B	6.09B	6.05B	5.82B	5.72B	5.65B	5.79B	5.76B	5.98B	6.39B	5.94B	5.93B	5.8B	5.79B	4.54B	4.12B	4.12B	4.11B	4.21B	4B	3.95B	3.92B	3.9B	3.9B	3.91B	3.89B
Account Payables	21.59M	22.86M	21.28M	18.43M	18.24M	17.59M	17.18M	16.89M	19.64M	16.52M	15.92M	13.01M	16.43M	12.65M	10.77M	11.38M	12.02M	10.82M	11.93M	12.54M	14.97M	17.94M	16.15M	14.58M	21.25M	19.53M	18.91M	19.18M	17.96M	18.05M	17.96M	18.18M	17.65M	17.64M	18.44M	18.91M
Deferred Revenue	n/a	170.66M	161.98M	132.64M	126.55M	143.35M	171.85M	146.58M	131.85M	140.77M	155.55M	131.35M	137.1M	128.99M	144.88M	113.45M	111.36M	117.18M	125.91M	122.81M	127.25M	130.29M	126.55M	101.31M	107.2M	107.14M	116.88M	99.16M	92.69M	103.67M	114.8M	95.61M	91.32M	102.48M	113.12M	89.98M
Short-Term Debt	n/a	250M	785.68M	585.76M	461.92M	433M	421.77M	413.79M	456.95M	381.16M	420.72M	342.44M	374.39M	350.71M	299.96M	319.23M	122.43M	307.22M	182.96M	341.8M	226.51M	386.68M	382.1M	374.27M	204.12M	26.73M	23.95M	23.98M	17.66M	17.41M	17.47M	39.49M	33.92M	28.82M	23.37M	17.86M
Other Current Liabilities	756.89M	n/a	-371.72M	n/a	-203.96M	-371.9M	-373.96M	-358.32M	-194.95M	-362.88M	-362.04M	-335.21M	-169.17M	-351.98M	-355.52M	-328.38M	111.36M	-352.3M	-347.67M	-344.36M	127.25M	-337.14M	-344.82M	-348.69M	107.2M	n/a	n/a	n/a	174.32M	n/a	n/a	n/a	91.32M	n/a	n/a	n/a
Total Current Liabilities	778.47M	738.73M	1.06B	992.61M	713.9M	690.24M	698.3M	659.98M	726.04M	643.83M	691.41M	571.67M	662.97M	606.55M	544.78M	516.43M	547.87M	505.31M	393.86M	538.93M	672.81M	620.17M	604.48M	551.22M	455.04M	255.98M	258.04M	223.59M	325.99M	238.69M	260.57M	246.12M	277.32M	259.09M	268.68M	217.01M
Long-Term Debt	2.96B	3B	2.75B	2.82B	3.09B	3.15B	3.15B	3.13B	3.06B	3.02B	3B	2.96B	2.84B	2.66B	2.66B	2.69B	2.76B	2.83B	3.15B	3.38B	2.75B	2.84B	2.76B	2.83B	2.68B	2.52B	2.54B	2.6B	2.54B	2.43B	2.37B	2.39B	2.32B	2.35B	2.37B	2.42B
Other Long-Term Liabilities	650.02M	450.66M	449.11M	440.61M	439.88M	436.54M	434.33M	431.54M	429.53M	311.28M	312.42M	312.79M	309.57M	306.11M	263.92M	261.26M	259.48M	257.96M	259.02M	256.88M	260.54M	258.76M	256.96M	256.84M	252.52M	250.02M	246.06M	245.91M	244.95M	241.68M	239.81M	239.34M	238.35M	234.18M	232.77M	234.76M
Total Long-Term Liabilities	4.76B	4.57B	4.32B	4.35B	4.63B	4.7B	4.65B	4.62B	4.55B	4.36B	4.35B	4.3B	4.17B	3.97B	3.94B	3.95B	4.04B	4.13B	4.46B	4.72B	4.09B	4.14B	4.06B	4.13B	2.96B	2.77B	2.79B	2.85B	2.78B	2.67B	2.61B	2.62B	2.55B	2.59B	2.6B	2.66B
Total Liabilities	5.54B	5.31B	5.38B	5.34B	5.35B	5.39B	5.35B	5.28B	5.28B	5B	5.04B	4.87B	4.83B	4.58B	4.48B	4.47B	4.59B	4.63B	4.86B	5.26B	4.76B	4.76B	4.66B	4.68B	3.41B	3.03B	3.05B	3.07B	3.11B	2.91B	2.87B	2.87B	2.83B	2.85B	2.87B	2.87B
Total Debt	4.56B	4.54B	4.64B	4.66B	4.64B	4.68B	4.63B	4.59B	1.26B	4.42B	4.45B	4.32B	4.23B	4.01B	3.97B	4.01B	4.1B	4.17B	4.38B	4.8B	4.25B	4.27B	4.18B	4.23B	2.89B	2.55B	2.56B	2.63B	2.56B	2.45B	2.39B	2.42B	2.35B	2.38B	2.39B	2.44B
Common Stock	n/a	103K	103K	103K	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K	101K	101K	101K	101K	101K	101K	101K	101K	100K	100K	100K	99K	99K	98K	98K	98K	98K	98K	98K	98K	98K	98K
Retained Earnings	n/a	-866.08M	-869.97M	-874.13M	-819.24M	-840.56M	-852.9M	-855.89M	-804.38M	-717.65M	-741.65M	-753.96M	-734.41M	-705.75M	-711.27M	-754.91M	-717.33M	-1.9B	-787.75M	-768.69M	-708.41M	-714.6M	-717.82M	-740.09M	-695.34M	-699.34M	-703.13M	-713.69M	-639.11M	-644.64M	-659.48M	-670.45M	-630.96M	-637.37M	-648.4M	-657.31M
Comprehensive Income	-2.95M	-1.21M	-1.25M	-820K	-428K	-901K	-258K	-661K	-659K	-915K	486K	1.17M	855K	850K	1.44M	1.14M	934K	157K	-173K	-913K	685K	384K	558K	271K	12K	703K	482K	759K	1.3M	1.48M	264K	-481K	-624K	-27K	301K	290K
Shareholders Equity	1.05B	1.21B	1.2B	1.18B	1.22B	1.19B	1.17B	1.16B	1.2B	1.27B	1.24B	1.22B	1.22B	1.24B	1.23B	1.18B	1.2B	1.13B	1.12B	1.14B	1.18B	1.17B	1.14B	1.11B	1.13B	1.1B	1.07B	1.04B	1.1B	1.09B	1.07B	1.05B	1.07B	1.06B	1.04B	1.02B
Total Investments	n/a	n/a	72.81M	-42.98M	-12.05M	n/a	-9.32M	n/a	n/a	n/a	n/a	-6.06M	-6.42M	-6.02M	-6.49M	-3.82M	n/a	-3.83M	-4.41M	-5.4M	n/a	-5.39M	-4.72M	-20.62M	n/a	-2.51M	-1.4M	-845K	n/a	-326K	-210K	n/a	n/a	-1.34M	-1.16M	-1.13M