CMLS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CMLS has $1,078,217K in assets. $1,135,135K in debts. $90,414K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	90,414	96,745
Accounts receivable, less allowance for doubtful accounts of 3,693 and 4,540 at september30, 2025 and december31, 2024, respectively	134,182	146,511
Trade receivable	4,590	5,454
Assets held for sale	10,531	10,733
Prepaid expenses and other current assets	25,646	21,174
Total current assets	265,363	280,617
Property and equipment, net	121,912	127,718
Operating lease right-of-use assets	102,082	101,747
Broadcast licenses	516,970	517,270
Other intangible assets, net	64,684	68,773
Other assets	7,206	9,842
Total assets	1,078,217	1,105,967

Accounts payable and accrued expenses	97,179	99,516
Current portion of operating lease liabilities	27,660	26,275
Trade payable	3,614	3,065
Current portion of debt	23,856	1,203
Total current liabilities	152,309	130,059
Long-term debt	696,204	720,210
Operating lease liabilities	96,250	98,236
Financing liabilities, net	178,616	183,218
Other liabilities	7,939	7,285
Deferred income tax liabilities	3,817	4,047
Total liabilities	1,135,135	1,143,055
Common stock-Common Class A	0	0
Common stock-Common Class B	0	0
Treasury stock, at cost, 5,815,111 and 5,481,216 shares at september30, 2025 and december31, 2024, respectively	47,107	47,107
Additional paid-in-capital	360,441	359,864
Accumulated deficit	-370,252	-349,845
Total stockholders (deficit) equity	-56,918	-37,088
Total liabilities and stockholders (deficit) equity	1,078,217	1,105,967