Cumulus Media Inc.
CMLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90,414 | $96,745 | $52,694 | $63,836 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $134,182 | $146,511 | $153,211 | $164,840 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $40,767 | $37,361 | $22,999 | $19,375 |
| Total Curr. Assets | $265,363 | $280,617 | $228,904 | $248,051 |
| Property Plant & Equip (Net) | $223,994 | $229,465 | $241,742 | $263,454 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $64,684 | $68,773 | $72,877 | $595,122 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $524,176 | $527,112 | $528,328 | $12,022 |
| Total NC Assets | $812,854 | $825,350 | $842,947 | $870,598 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,078,217 | $1,105,967 | $1,071,851 | $1,118,649 |
| Liabilities | – | – | – | – |
| Payables | $0 | $102,581 | $110,232 | $13,005 |
| Short-Term Debt | $51,516 | $27,478 | $26,931 | $26,323 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $100,793 | $0 | $0 | $94,450 |
| Total Curr. Liab. | $152,309 | $130,059 | $137,163 | $133,778 |
| LT Debt | $792,454 | $818,446 | $763,472 | $768,384 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,817 | $4,047 | $3,739 | $2,325 |
| Other NC Liab. | $186,555 | $190,503 | $192,318 | $207,211 |
| Total NC Liab. | $982,826 | $1,012,996 | $959,529 | $977,920 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $124,511 | $122,662 | $125,666 |
| Total Liabilities | $1,135,135 | $1,143,055 | $1,096,692 | $1,111,698 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$370,252 | -$349,845 | -$337,024 | -$304,657 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $313,334 | $312,757 | $312,183 | $311,608 |
| Total Equity | -$56,918 | -$37,088 | -$24,841 | $6,951 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,078,217 | $1,105,967 | $1,071,851 | $1,118,649 |
| Net Debt | $753,556 | $749,179 | $737,709 | $730,871 |