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Balance Sheets Overview
Current Ratio
148.01%
Quick Ratio
148.01%
Cash Ratio
49.02%
Debt to Asset Ratio
81.46%
Unit: Thousand (K) dollars
Assets Breakdown
Trade receivables, (including re...
Intangible assets not subject to...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt, less current mat...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
80,794
68,171
59,439
61,755
Marketable securities
2,587
2,973
3,762
4,683
Restricted cash
800
799
797
795
Trade receivables, (including related parties of 7,745 and 2,574) net of allowance for credit losses of 3,215 and 2,466
132,393
128,102
94,912
88,985
Prepaid expenses and other current assets (including related parties of 274 and 274)
23,722
24,876
18,974
22,671
Assets held for sale
3,635
5,415
5,597
5,597
Total current assets
243,931
230,336
183,481
184,486
Property and equipment, net of accumulated depreciation of 146,021 and 144,387
46,239
46,256
44,797
45,911
2026
-
-
1,397
-
2027
-
-
171
-
2028
-
-
171
-
2029
-
-
171
-
2030
-
-
171
-
Thereafter
-
-
512
-
Intangible assets subject to amortization, net of accumulated amortization of 65,003 and 64,154 (including related parties of 464 and 928)
1,744
2,139
2,593
3,050
Intangible assets not subject to amortization
123,275
123,275
123,275
149,276
Goodwill
7,352
7,352
7,352
7,352
Deferred income taxes
3,824
3,824
3,823
2,924
Operating leases right of use asset
20,766
20,005
18,807
18,018
Other assets
3,552
3,205
3,383
3,586
Total assets
450,683
436,392
387,511
414,603
Current maturities of long-term debt
20,000
20,000
20,000
20,000
Accounts payable and accrued expenses (including related parties of 942 and 989)
133,529
133,526
91,736
78,643
Operating lease liabilities
11,278
10,512
9,737
7,494
Total current liabilities
164,807
164,038
121,473
106,137
Long-term debt, less current maturities, net of unamortized debt issuance costs of 480 and 631
137,270
142,195
147,119
152,040
Long-term operating lease liabilities
37,722
37,404
36,775
38,942
Other long-term liabilities
13,210
13,048
12,197
12,941
Deferred income taxes
14,116
14,744
14,505
26,378
Total liabilities
367,125
371,429
332,069
336,438
Common stock-Common Class A
8
8
8
8
Common stock-Common Class U
1
1
1
1
Additional paid-in capital
800,167
801,268
804,075
808,598
Accumulated deficit
-715,841
-735,527
-747,887
-729,682
Accumulated other comprehensive income (loss)
-777
-787
-755
-760
Total stockholders' equity
83,558
64,963
55,442
78,165
Total liabilities and equity
450,683
436,392
387,511
414,603
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Trade receivables,
(including related parties...
$132,393K
(68.81%↑ Y/Y)
Cash and cash
equivalents
$80,794K
(25.25%↑ Y/Y)
Prepaid expenses and
other current assets...
$23,722K
(6.20%↑ Y/Y)
Assets held for sale
$3,635K
(-49.84%↓ Y/Y)
Marketable securities
$2,587K
(-45.77%↓ Y/Y)
Restricted cash
$800K
(1.14%↑ Y/Y)
Total current assets
$243,931K
(36.98%↑ Y/Y)
Intangible assets not
subject to amortization
$123,275K
(-17.42%↓ Y/Y)
Property and equipment,
net of accumulated...
$46,239K
(-3.00%↓ Y/Y)
Operating leases right of
use asset
$20,766K
(-4.34%↓ Y/Y)
Goodwill
$7,352K
(0.00%↑ Y/Y)
Deferred income taxes
$3,824K
(30.78%↑ Y/Y)
Other assets
$3,552K
(-52.54%↓ Y/Y)
Intangible assets subject
to amortization,...
$1,744K
(-50.24%↓ Y/Y)
Total assets
$450,683K
(7.82%↑ Y/Y)
Total liabilities and
equity
$450,683K
(7.82%↑ Y/Y)
Total liabilities
$367,125K
(11.93%↑ Y/Y)
Total stockholders'
equity
$83,558K
(-7.17%↓ Y/Y)
Accumulated deficit
-$715,841K
(0.58%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$777K
(-1.97%↓ Y/Y)
Total current
liabilities
$164,807K
(129.78%↑ Y/Y)
Long-term debt, less
current maturities, net...
$137,270K
(-20.24%↓ Y/Y)
Long-term operating lease
liabilities
$37,722K
(-5.01%↓ Y/Y)
Deferred income taxes
$14,116K
(-55.61%↓ Y/Y)
Other long-term
liabilities
$13,210K
(4.45%↑ Y/Y)
Additional paid-in capital
$800,167K
(-1.31%↓ Y/Y)
Common stock-Common
Class A
$8K
(0.00%↑ Y/Y)
Common stock-Common
Class U
$1K
(0.00%↑ Y/Y)
Accounts payable and
accrued expenses...
$133,529K
(126.03%↑ Y/Y)
Current maturities of
long-term debt
$20,000K
(300.00%↑ Y/Y)
Operating lease
liabilities
$11,278K
(47.46%↑ Y/Y)
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ENTRAVISION COMMUNICATIONS CORP (EVC)
ENTRAVISION COMMUNICATIONS CORP (EVC)