Cumulus Media Inc.
CMLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $97 | $53 | $64 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $134 | $147 | $153 | $165 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41 | $37 | $23 | $19 |
| Total Curr. Assets | $265 | $281 | $229 | $248 |
| Property Plant & Equip (Net) | $224 | $229 | $242 | $263 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $65 | $69 | $73 | $595 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $524 | $527 | $528 | $12 |
| Total NC Assets | $813 | $825 | $843 | $871 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,078 | $1,106 | $1,072 | $1,119 |
| Liabilities | – | – | – | – |
| Payables | $0 | $103 | $110 | $13 |
| Short-Term Debt | $52 | $27 | $27 | $26 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $101 | $0 | $0 | $94 |
| Total Curr. Liab. | $152 | $130 | $137 | $134 |
| LT Debt | $792 | $818 | $763 | $768 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $4 | $2 |
| Other NC Liab. | $187 | $191 | $192 | $207 |
| Total NC Liab. | $983 | $1,013 | $960 | $978 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $125 | $123 | $126 |
| Total Liabilities | $1,135 | $1,143 | $1,097 | $1,112 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$370 | -$350 | -$337 | -$305 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $313 | $313 | $312 | $312 |
| Total Equity | -$57 | -$37 | -$25 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,078 | $1,106 | $1,072 | $1,119 |
| Net Debt | $754 | $749 | $738 | $731 |