EVC: the balance sheet

MyFinsight

For the year ending 2025-12-31, EVC has $387,511K in assets. $332,069K in debts. $59,439K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	59,439
Marketable securities	3,762
Restricted cash	797
Trade receivables (including related parties of 2,574 and 3,556), net of allowance for doubtful accounts of 2,466 and 3,034	94,912
Assets held for sale	5,597
Prepaid expenses and other current assets (including related parties of 274 and 274)	18,974
Total current assets	183,481
Property and equipment, net of accumulated depreciation of 144,387 and 154,885	44,797
2026	1,397
2027	171
2028	171
2029	171
2030	171
Thereafter	512
Intangible assets subject to amortization, net of accumulated amortization of 64,154 and 62,330 (including related parties of 928 and 1,857)	2,593
Intangible assets not subject to amortization	123,275
Goodwill	7,352
Deferred income taxes	3,823
Operating leases right of use asset	18,807
Other assets	3,383
Total assets	387,511

Current maturities of long-term debt	20,000
Accounts payable and accrued expenses (including related parties of 989 and 890)	91,736
Operating lease liabilities	9,737
Total current liabilities	121,473
Long-term debt, less current maturities, net of unamortized debt issuance costs of 631 and 792	147,119
Long-term operating lease liabilities	36,775
Other long-term liabilities	12,197
Deferred income taxes	14,505
Total liabilities	332,069
Common stock-Common Class A	8
Common stock-Common Class U	1
Additional paid-in capital	804,075
Accumulated deficit	-747,887
Accumulated other comprehensive income (loss)	-755
Total stockholders' equity	55,442
Total liabilities and equity	387,511

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