CMLS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CMLS has $903,429K in assets. $1,111,301K in debts. $57,607K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
585.79%
Quick Ratio
585.79%
Cash Ratio
157.84%
Debt to Asset Ratio
123.01%
Unit: Thousand (K) dollars
Assets Breakdown
Broadcast licenses
Accounts receivable, less allowa...
Property and equipment, net
Others
Liabilities Breakdown
Liabilities subject to compromis...
Accumulated deficit
Additional paid-in-capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	57,607	81,979	90,414	96,745
Assets held for sale	-	-	10,531	10,733
Accounts receivable, less allowance for doubtful accounts of 3,998 and 4,097 at march31, 2026 and december31, 2025, respectively	123,678	134,136	134,182	146,511
Trade receivable	9,546	7,251	4,590	5,454
Prepaid expenses and other current assets	22,959	19,481	25,646	21,174
Total current assets	213,790	242,847	265,363	280,617
Property and equipment, net	118,389	120,765	121,912	127,718
Operating lease right-of-use assets	98,714	102,387	102,082	101,747
Broadcast licenses	407,908	407,908	516,970	517,270
Other intangible assets, net	55,704	59,782	64,684	68,773
Other assets	8,924	7,271	7,206	9,842
Total assets	903,429	940,960	1,078,217	1,105,967

Accounts payable and accrued expenses	36,274	104,133	97,179	99,516
Current portion of operating lease liabilities	222	27,456	27,660	26,275
Trade payable	0	2,480	3,614	3,065
Current portion of debt	0	23,870	23,856	1,203
Total current liabilities not subject to compromise	36,496	157,939	152,309	130,059
Long-term debt	0	694,808	696,204	720,210
Operating lease liabilities	701	96,104	96,250	98,236
Financing liabilities, net	0	176,194	178,616	183,218
Other liabilities	1,977	7,436	7,939	7,285
Deferred income tax liabilities	400	0	3,817	4,047
Total liabilities not subject to compromise	39,574	-	-	-
Liabilities subject to compromise	1,071,727	-	-	-
Total liabilities	1,111,301	1,132,481	1,135,135	1,143,055
Common stock-Common Class A	0	0	0	0
Common stock-Common Class B	0	0	0	0
Treasury stock, at cost, 6,028,596 and 5,815,111 shares at march31, 2026 and december31, 2025, respectively	47,131	47,107	47,107	47,107
Additional paid-in-capital	361,480	360,945	360,441	359,864
Accumulated deficit	-522,221	-505,359	-370,252	-349,845
Total stockholders deficit	-207,872	-191,521	-56,918	-37,088
Total liabilities and stockholders deficit	903,429	940,960	1,078,217	1,105,967

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets