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CUMULUS MEDIA INC (CMLS)
CUMULUS MEDIA INC (CMLS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
365.36%
Quick Ratio
365.36%
Cash Ratio
106.37%
Debt to Asset Ratio
124.27%
Unit: Thousand (K) dollars
Assets Breakdown
Broadcast licenses
Property and equipment, net
Accounts receivable, less allowa...
Others
Liabilities Breakdown
Liabilities subject to compromis...
Accumulated deficit
Additional paid-in-capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents (includes restricted cash of 4,218 and 0, respectively)
61,111
57,607
81,979
90,414
Accounts receivable, less allowance for doubtful accounts of 4,705 and 4,097 at june30, 2026 and december31, 2025, respectively
113,121
123,678
134,136
134,182
Trade receivable
7,507
9,546
7,251
4,590
Assets held for sale
-
-
-
10,531
Prepaid expenses and other current assets
28,165
22,959
19,481
25,646
Total current assets
209,904
213,790
242,847
265,363
Property and equipment, net
121,807
118,389
120,765
121,912
Operating lease right-of-use assets
95,216
98,714
102,387
102,082
Broadcast licenses
407,151
407,908
407,908
516,970
Other intangible assets, net
51,578
55,704
59,782
64,684
Other assets
9,079
8,924
7,271
7,206
Total assets
894,735
903,429
940,960
1,078,217
Accounts payable and accrued expenses
54,325
36,274
104,133
97,179
Current portion of operating lease liabilities
412
222
27,456
27,660
Trade payable
686
0
2,480
3,614
Current portion of debt
2,028
0
23,870
23,856
Total current liabilities not subject to compromise
57,451
36,496
157,939
152,309
Long-term debt
0
0
694,808
696,204
Operating lease liabilities
1,051
701
96,104
96,250
Financing liabilities, net
0
0
176,194
178,616
Other liabilities
8,187
1,977
7,436
7,939
Deferred income tax liabilities
1,165
400
0
3,817
Total liabilities not subject to compromise
67,854
39,574
-
-
Liabilities subject to compromise
1,044,026
1,071,727
-
-
Total liabilities
1,111,880
1,111,301
1,132,481
1,135,135
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 june30, 2026 and december31, 2025, respectively
47,131
47,131
47,107
47,107
Additional paid-in-capital
361,417
361,480
360,945
360,441
Accumulated deficit
-531,431
-522,221
-505,359
-370,252
Total stockholders deficit
-217,145
-207,872
-191,521
-56,918
Total liabilities and stockholders deficit
894,735
903,429
940,960
1,078,217
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable,
less allowance for...
$113,121K
(-22.79%↓ Y/Y)
Cash and cash
equivalents (includes...
$61,111K
(-36.83%↓ Y/Y)
Prepaid expenses and
other current assets
$28,165K
(33.02%↑ Y/Y)
Trade receivable
$7,507K
(37.64%↑ Y/Y)
Broadcast licenses
$407,151K
(-21.29%↓ Y/Y)
Total current assets
$209,904K
(-25.20%↓ Y/Y)
Property and equipment,
net
$121,807K
(-4.63%↓ Y/Y)
Operating lease
right-of-use assets
$95,216K
(-6.42%↓ Y/Y)
Other intangible
assets, net
$51,578K
(-25.00%↓ Y/Y)
Other assets
$9,079K
(-7.75%↓ Y/Y)
Total assets
$894,735K
(-19.10%↓ Y/Y)
Accumulated deficit
-$531,431K
(-51.90%↓ Y/Y)
Treasury stock, at cost,
6,028,596 and 5,815,111...
$47,131K
(0.05%↑ Y/Y)
Total liabilities and
stockholders deficit
$894,735K
(-19.10%↓ Y/Y)
Total stockholders
deficit
-$217,145K
(-485.49%↓ Y/Y)
Additional
paid-in-capital
$361,417K
(0.43%↑ Y/Y)
Total liabilities
$1,111,880K
(-2.73%↓ Y/Y)
Liabilities subject to
compromise
$1,044,026K
Total liabilities not
subject to compromise
$67,854K
Total current
liabilities not subject to...
$57,451K
(-55.83%↓ Y/Y)
Other liabilities
$8,187K
(12.38%↑ Y/Y)
Deferred income tax
liabilities
$1,165K
(-71.21%↓ Y/Y)
Operating lease
liabilities
$1,051K
(-98.93%↓ Y/Y)
Accounts payable and
accrued expenses
$54,325K
(-45.41%↓ Y/Y)
Current portion of debt
$2,028K
(68.58%↑ Y/Y)
Trade payable
$686K
(-77.62%↓ Y/Y)
Current portion of
operating lease...
$412K
(-98.43%↓ Y/Y)
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