CMLSQ: the balance sheet

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CUMULUS MEDIA INC (CMLSQ)

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

Balance Sheets	2026-03-31	2025-12-31
Cash and cash equivalents	57,607	81,979
Accounts receivable, less allowance for doubtful accounts of 3,998 and 4,097 at march31, 2026 and december31, 2025, respectively	123,678	134,136
Trade receivable	9,546	7,251
Prepaid expenses and other current assets	22,959	19,481
Total current assets	213,790	242,847
Property and equipment, net	118,389	120,765
Operating lease right-of-use assets	98,714	102,387
Broadcast licenses	407,908	407,908
Other intangible assets, net	55,704	59,782
Other assets	8,924	7,271
Total assets	903,429	940,960

Accounts payable and accrued expenses	36,274	104,133
Current portion of operating lease liabilities	222	27,456
Trade payable	0	2,480
Current portion of debt	0	23,870
Total current liabilities not subject to compromise	36,496	157,939
Long-term debt	0	694,808
Operating lease liabilities	701	96,104
Financing liabilities, net	0	176,194
Other liabilities	1,977	7,436
Deferred income tax liabilities	400	0
Total liabilities not subject to compromise	39,574	-
Liabilities subject to compromise	1,071,727	-
Total liabilities	1,111,301	1,132,481
Common stock-Common Class A	0	0
Common stock-Common Class B	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
Additional paid-in-capital	361,480	360,945
Accumulated deficit	-522,221	-505,359
Total stockholders deficit	-207,872	-191,521
Total liabilities and stockholders deficit	903,429	940,960

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