CMLSQ: the balance sheet

MyFinsight

For the year ending 2025-12-31, CMLSQ has $940,960K in assets. $1,132,481K in debts. $81,979K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	81,979
Accounts receivable, less allowance for doubtful accounts of 4,097 and 4,540 at december31, 2025 and 2024, respectively	134,136
Trade receivable	7,251
Prepaid expenses and other current assets	19,481
Total current assets	242,847
Property and equipment, net	120,765
Operating lease right-of-use assets	102,387
Broadcast licenses	407,908
Other intangible assets, net	59,782
Other assets	7,271
Total assets	940,960

Accounts payable and accrued expenses	104,133
Current portion of operating lease liabilities	27,456
Trade payable	2,480
Current portion of debt	23,870
Total current liabilities	157,939
Long-term debt	694,808
Operating lease liabilities	96,104
Financing liabilities, net	176,194
Other liabilities	7,436
Deferred income tax liabilities	0
Total liabilities	1,132,481
Common stock-Common Class A	0
Common stock-Common Class B	0
Treasury stock, at cost, 5,815,111 and 5,481,216 shares at december31, 2025 and 2024, respectively	47,107
Additional paid-in-capital	360,945
Accumulated deficit	-505,359
Total stockholders' (deficit) equity	-191,521
Total liabilities and stockholders' (deficit) equity	940,960

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