Price Alert

Nexstar Media Group Inc. (NXST)

NASDAQ: NXST · Real-Time Price · USD

206.27

-0.11 (-0.05%)

At close: Aug 19, 2025, 11:57 AM

Nexstar 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	584M	253M	144M	181M	146M	237M	147M	150M	346M	413M	204.1M	346.6M	276.4M	326.2M	190.87M	193.83M	313.27M	339.78M
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	775M	877M	869M	856M	859M	958M	946M	927M	919M	1.12B	1.09B	1.06B	1.06B	1.22B	1.19B	1.19B	1.19B
Other Long-Term Assets	n/a	386M	389M	383M	383M	401M	96M	376M	385M	359M	178.3M	379.7M	374.3M	441M	284.97M	443.83M	421.96M	426.24M
Receivables	6M	1.03B	1.03B	1.02B	1.05B	1.05B	1.09B	891M	944M	1.01B	1.08B	986.9M	951.2M	1.02B	1.02B	923M	895.45M	920.05M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14M	14M	14M	15.6M	178M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	119M	125M	224M	278M	206M	224M	285M	269M	263M	331M	170.4M	15.6M	15.6M	62M	16.61M	16.61M	16.61M
Total Current Assets	590M	1.4B	1.3B	1.42B	1.47B	1.49B	1.47B	1.34B	1.57B	1.7B	1.61B	1.67B	1.46B	1.48B	1.41B	1.31B	1.39B	1.38B
Property-Plant & Equipment	-64M	1.2B	1.21B	1.23B	1.25B	1.26B	1.56B	1.28B	1.27B	1.26B	1.26B	1.49B	1.49B	1.5B	1.51B	1.59B	1.59B	1.6B
Goodwill & Intangibles	n/a	7.65B	7.7B	7.79B	7.86B	7.93B	8B	8.11B	8.16B	8.23B	8.31B	8.47B	8.53B	8.6B	8.68B	8.75B	8.69B	8.76B
Total Long-Term Assets	-64M	10.01B	10.17B	10.27B	10.35B	10.45B	10.8B	10.71B	10.74B	10.77B	11.06B	11.43B	11.46B	11.61B	11.85B	11.97B	11.89B	11.97B
Total Assets	526M	11.41B	11.47B	11.69B	11.82B	11.95B	12.26B	12.05B	12.31B	12.46B	12.68B	13.1B	12.92B	13.09B	13.26B	13.28B	13.29B	13.35B
Account Payables	60M	113M	133M	132M	133M	115M	235M	142M	127M	207M	197.7M	166.1M	170.9M	220.7M	248.18M	186.63M	140.68M	217.87M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	464M	458M	n/a	n/a	70.2M	n/a	n/a	392.82M	389.42M	394.34M	415.57M
Short-Term Debt	n/a	124M	124M	124M	124M	124M	171M	172M	173M	174M	124M	170.8M	167.8M	99M	47.2M	40.72M	33.51M	24.8M
Other Current Liabilities	22M	204M	169M	184M	174M	167M	395M	168M	251M	128M	408.8M	350.3M	261.8M	286.9M	176.49M	346.04M	328.28M	375.2M
Total Current Liabilities	22M	805M	783M	846M	828M	831M	961M	852M	836M	864M	893.2M	915.1M	745.6M	733.5M	787.29M	711.02M	638.97M	729.66M
Long-Term Debt	n/a	6.37B	6.4B	6.58B	6.66B	6.69B	6.71B	6.74B	6.77B	6.8B	6.88B	7.05B	7.11B	7.21B	7.41B	7.51B	7.59B	7.57B
Other Long-Term Liabilities	n/a	263M	278M	288M	548M	574M	1.84B	538M	554M	555M	1.9B	467M	476.3M	510.1M	1.97B	737.43M	493.9M	534.53M
Total Long-Term Liabilities	n/a	8.36B	8.42B	8.61B	8.71B	8.77B	8.99B	8.85B	8.91B	8.95B	9.02B	9.23B	9.3B	9.44B	9.62B	9.94B	10.02B	10.03B
Total Liabilities	n/a	9.16B	9.2B	9.45B	9.54B	9.6B	9.95B	9.7B	9.75B	9.81B	9.91B	10.15B	10.05B	10.17B	10.41B	10.65B	10.66B	10.76B
Total Debt	n/a	6.79B	6.81B	6.74B	6.82B	6.85B	7.13B	6.91B	6.94B	6.97B	7B	7.22B	7.28B	7.3B	7.46B	7.59B	7.62B	7.59B
Common Stock	-113M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	500K	500K	500K	473K	473K	473K	473K
Retained Earnings	n/a	3.72B	3.67B	3.48B	3.37B	3.31B	3.19B	3.12B	3.14B	3.09B	3.03B	2.86B	2.61B	2.42B	2.2B	1.96B	1.82B	1.66B
Comprehensive Income	n/a	-1M	-1M	1M	1M	1M	1M	27M	27M	27M	26.9M	141.3M	141.3M	141.3M	141.65M	34.51M	34.51M	34.51M
Shareholders Equity	n/a	2.25B	2.26B	2.22B	2.27B	2.32B	2.3B	2.33B	2.54B	2.62B	2.74B	2.93B	2.87B	2.92B	2.85B	2.62B	2.61B	2.57B
Total Investments	n/a	775M	877M	869M	856M	859M	958M	946M	927M	919M	1.12B	1.09B	1.06B	1.06B	1.22B	1.19B	1.19B	1.19B