For the quarter ending 2026-03-31, EVC has $436,392K in assets. $371,429K in debts. $68,171K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 68,171 | 59,439 | 61,755 | 64,508 |
| Marketable securities | 2,973 | 3,762 | 4,683 | 4,770 |
| Restricted cash | 799 | 797 | 795 | 791 |
| Trade receivables, (including related parties of 6,896 and 2,574) net of allowance for credit losses of 2,588 and 2,466 | 128,102 | 94,912 | 88,985 | 78,426 |
| Prepaid expenses and other current assets (including related parties of 274 and 274) | 24,876 | 18,974 | 22,671 | 22,337 |
| Assets held for sale | 5,415 | 5,597 | 5,597 | 7,247 |
| Total current assets | 230,336 | 183,481 | 184,486 | 178,079 |
| Property and equipment, net of accumulated depreciation of 142,893 and 144,387 | 46,256 | 44,797 | 45,911 | 47,669 |
| 2026 | - | 1,397 | - | - |
| 2027 | - | 171 | - | - |
| 2028 | - | 171 | - | - |
| 2029 | - | 171 | - | - |
| 2030 | - | 171 | - | - |
| Thereafter | - | 512 | - | - |
| Intangible assets subject to amortization, net of accumulated amortization of 64,608 and 64,154 (including related parties of 697 and 928) | 2,139 | 2,593 | 3,050 | 3,505 |
| Intangible assets not subject to amortization | 123,275 | 123,275 | 149,276 | 149,276 |
| Goodwill | 7,352 | 7,352 | 7,352 | 7,352 |
| Deferred income taxes | 3,824 | 3,823 | 2,924 | 2,924 |
| Operating leases right of use asset | 20,005 | 18,807 | 18,018 | 21,709 |
| Other assets | 3,205 | 3,383 | 3,586 | 7,484 |
| Total assets | 436,392 | 387,511 | 414,603 | 417,998 |
| Current maturities of long-term debt | 20,000 | 20,000 | 20,000 | 5,000 |
| Accounts payable and accrued expenses (including related parties of 1,020 and 989) | 133,526 | 91,736 | 78,643 | 59,075 |
| Operating lease liabilities | 10,512 | 9,737 | 7,494 | 7,648 |
| Total current liabilities | 164,038 | 121,473 | 106,137 | 71,723 |
| Long-term debt, less current maturities, net of unamortized debt issuance costs of 555 and 631 | 142,195 | 147,119 | 152,040 | 172,110 |
| Long-term operating lease liabilities | 37,404 | 36,775 | 38,942 | 39,710 |
| Other long-term liabilities | 13,048 | 12,197 | 12,941 | 12,647 |
| Deferred income taxes | 14,744 | 14,505 | 26,378 | 31,799 |
| Total liabilities | 371,429 | 332,069 | 336,438 | 327,989 |
| Common stock-Common Class A | 8 | 8 | 8 | 8 |
| Common stock-Common Class U | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 801,268 | 804,075 | 808,598 | 810,785 |
| Accumulated deficit | -735,527 | -747,887 | -729,682 | -720,023 |
| Accumulated other comprehensive income (loss) | -787 | -755 | -760 | -762 |
| Total stockholders' equity | 64,963 | 55,442 | 78,165 | 90,009 |
| Total liabilities and equity | 436,392 | 387,511 | 414,603 | 417,998 |
ENTRAVISION COMMUNICATIONS CORP (EVC)
ENTRAVISION COMMUNICATIONS CORP (EVC)