Entravision Communications Corporation
EVC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,550 | $64,508 | $73,610 | $95,914 |
| Short-Term Investments | $4,683 | $4,770 | $4,537 | $4,694 |
| Receivables | $88,985 | $78,700 | $79,197 | $68,319 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28,268 | $30,101 | $33,699 | $17,373 |
| Total Curr. Assets | $184,486 | $178,079 | $191,043 | $186,300 |
| Property Plant & Equip (Net) | $63,929 | $69,378 | $73,517 | $101,378 |
| Goodwill | $7,352 | $7,352 | $7,352 | $7,352 |
| Intangibles | $152,326 | $152,781 | $153,237 | $181,693 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,924 | $2,924 | $2,924 | $2,650 |
| Other NC Assets | $3,586 | $7,484 | $7,749 | $7,905 |
| Total NC Assets | $230,117 | $239,919 | $244,779 | $300,978 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $414,603 | $417,998 | $435,822 | $487,278 |
| Liabilities | – | – | – | – |
| Payables | $78,643 | $0 | $55,177 | $16,182 |
| Short-Term Debt | $27,494 | $12,648 | $10,131 | $7,744 |
| Tax Payable | $0 | $0 | $0 | $3,100 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $59,075 | $0 | $34,600 |
| Total Curr. Liab. | $106,137 | $71,723 | $65,308 | $61,626 |
| LT Debt | $190,982 | $211,820 | $225,117 | $229,059 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26,378 | $31,799 | $37,211 | $38,405 |
| Other NC Liab. | $12,941 | $12,647 | $12,578 | $12,168 |
| Total NC Liab. | $230,301 | $256,266 | $274,906 | $279,632 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,942 | $47,358 | $48,234 | $42,101 |
| Total Liabilities | $336,438 | $327,989 | $340,214 | $341,258 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$729,682 | -$720,023 | -$716,686 | -$668,720 |
| AOCI | -$760 | -$762 | -$795 | -$801 |
| Other Equity | $808,598 | $810,785 | $813,080 | $815,532 |
| Total Equity | $78,165 | $90,009 | $95,608 | $146,020 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $414,603 | $417,998 | $435,822 | $487,278 |
| Net Debt | $155,926 | $159,960 | $161,638 | $140,889 |