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cmls: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CMLS has $1,078,217K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,078,217
1,105,967
Total stockholders (deficit) equity
-56,918
-37,088
Total liabilities and stockholders (deficit) equity
1,078,217
1,105,967
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$25,646K
Assets held for sale
$10,531K
Trade receivable
$4,590K
Accounts receivable,
less allowance for...
$134,182K
Cash and cash
equivalents
$90,414K
Other assets
$7,206K
Other intangible
assets, net
$64,684K
Broadcast licenses
$516,970K
Operating lease
right-of-use assets
$102,082K
Property and equipment,
net
$121,912K
Total current assets
$265,363K
Total assets
$1,078,217K
Accumulated deficit
-$370,252K
Treasury stock, at cost,
5,815,111 and 5,481,216...
$47,107K
Total liabilities and
stockholders (deficit)...
$1,078,217K
Total stockholders
(deficit) equity
-$56,918K
Additional
paid-in-capital
$360,441K
Total liabilities
$1,135,135K
Deferred income tax
liabilities
$3,817K
Other liabilities
$7,939K
Financing liabilities,
net
$178,616K
Operating lease
liabilities
$96,250K
Long-term debt
$696,204K
Total current
liabilities
$152,309K
Current portion of debt
$23,856K
Trade payable
$3,614K
Current portion of
operating lease...
$27,660K
Accounts payable and
accrued expenses
$97,179K
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CUMULUS MEDIA INC (CMLS)
CUMULUS MEDIA INC (CMLS)