For the quarter ending 2025-09-30, EVC has $414,603K in assets. $336,438K in debts. $61,755K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 61,755 | 64,508 | ||
| Marketable securities | 4,683 | 4,770 | ||
| Restricted cash | 795 | 791 | ||
| Trade receivables, (including related parties of 3,249 and 3,556) net of allowance for doubtful accounts of 2,889 and 3,034 | 88,985 | 78,426 | ||
| Prepaid expenses and other current assets (including related parties of 274 and 274) | 22,671 | 22,337 | ||
| Assets held for sale | 5,597 | 7,247 | ||
| Total current assets | 184,486 | 178,079 | ||
| Property and equipment, net of accumulated depreciation of 144,837 and 154,885 | 45,911 | 47,669 | ||
| Intangible assets subject to amortization, net of accumulated amortization of 63,241 and 62,330 (including related parties of 1,160 and 1,857) | 3,050 | 3,505 | ||
| Intangible assets not subject to amortization | 149,276 | 149,276 | ||
| Goodwill | 7,352 | 7,352 | ||
| Deferred income taxes | 2,924 | 2,924 | ||
| Operating leases right of use asset | 18,018 | 21,709 | ||
| Other assets | 3,586 | 7,484 | ||
| Total assets | 414,603 | 417,998 | ||
| Current maturities of long-term debt | 20,000 | 5,000 | ||
| Accounts payable and accrued expenses (including related parties of 1,131 and 890) | 78,643 | 59,075 | ||
| Operating lease liabilities | 7,494 | 7,648 | ||
| Total current liabilities | 106,137 | 71,723 | ||
| Long-term debt, less current maturities, net of unamortized debt issuance costs of 710 and 792 | 152,040 | 172,110 | ||
| Long-term operating lease liabilities | 38,942 | 39,710 | ||
| Other long-term liabilities | 12,941 | 12,647 | ||
| Deferred income taxes | 26,378 | 31,799 | ||
| Total liabilities | 336,438 | 327,989 | ||
| Common stock-Common Class A | 8 | 8 | ||
| Common stock-Common Class U | 1 | 1 | ||
| Additional paid-in capital | 808,598 | 810,785 | ||
| Accumulated deficit | -729,682 | -720,023 | ||
| Accumulated other comprehensive income (loss) | -760 | -762 | ||
| Total stockholders' equity | 78,165 | 90,009 | ||
| Total liabilities and equity | 414,603 | 417,998 | ||
ENTRAVISION COMMUNICATIONS CORP (EVC)
ENTRAVISION COMMUNICATIONS CORP (EVC)