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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)
Back
Back
Balance Sheet
CUMULUS MEDIA INC (CMLS)
CUMULUS MEDIA INC (CMLS)
source: myfinsight.com