Entravision Communications Corporation
EVC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $65 | $74 | $96 |
| Short-Term Investments | $5 | $5 | $5 | $5 |
| Receivables | $89 | $79 | $79 | $68 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28 | $30 | $34 | $17 |
| Total Curr. Assets | $184 | $178 | $191 | $186 |
| Property Plant & Equip (Net) | $64 | $69 | $74 | $101 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $152 | $153 | $153 | $182 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $3 | $3 | $3 |
| Other NC Assets | $4 | $7 | $8 | $8 |
| Total NC Assets | $230 | $240 | $245 | $301 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $415 | $418 | $436 | $487 |
| Liabilities | – | – | – | – |
| Payables | $79 | $0 | $55 | $16 |
| Short-Term Debt | $27 | $13 | $10 | $8 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $59 | $0 | $35 |
| Total Curr. Liab. | $106 | $72 | $65 | $62 |
| LT Debt | $191 | $212 | $225 | $229 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26 | $32 | $37 | $38 |
| Other NC Liab. | $13 | $13 | $13 | $12 |
| Total NC Liab. | $230 | $256 | $275 | $280 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $47 | $48 | $42 |
| Total Liabilities | $336 | $328 | $340 | $341 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$730 | -$720 | -$717 | -$669 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $809 | $811 | $813 | $816 |
| Total Equity | $78 | $90 | $96 | $146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $415 | $418 | $436 | $487 |
| Net Debt | $156 | $160 | $162 | $141 |