Cumulus Media Inc.
CMLS
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.69M | 63.84M | 52.15M | 53.49M | 68.34M |
| Total Receivables | 153.21M | 164.84M | 171.99M | 175.91M | 172.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.00M | 19.38M | 30.39M | 31.66M | 35.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 228.90M | 248.05M | 254.54M | 261.06M | 276.24M |
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| Total Current Assets | 228.90M | 248.05M | 254.54M | 261.06M | 276.24M |
| Net Property, Plant & Equipment | 241.74M | 265.71M | 272.47M | 281.27M | 294.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 591.04M | 595.12M | 825.31M | 829.39M | 833.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.16M | 9.77M | 12.05M | 13.02M | 14.54M |
| Total Assets | 1.07B | 1.12B | 1.36B | 1.38B | 1.42B |
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| Total Accounts Payable | 110.23M | 13.01M | 107.95M | 111.94M | 112.51M |
| Total Accrued Expenses | -- | 71.50M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.93M | 27.59M | 26.43M | 26.88M | 27.34M |
| Total Finance Division Other Current Liabilities | -- | 21.68M | -- | -- | -- |
| Total Other Current Liabilities | -- | 21.68M | -- | -- | -- |
| Total Current Liabilities | 137.16M | 133.78M | 134.38M | 138.82M | 139.84M |
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| Total Current Liabilities | 137.16M | 133.78M | 134.38M | 138.82M | 139.84M |
| Long-Term Debt | 666.54M | 669.04M | 670.31M | 671.56M | 672.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.93M | 100.47M | 101.21M | 104.78M | 109.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 196.06M | 208.41M | 221.67M | 223.52M | 224.46M |
| Total Liabilities | 1.10B | 1.11B | 1.13B | 1.14B | 1.15B |
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| Common Stock & APIC | 359.29M | 358.44M | 357.19M | 356.14M | 354.80M |
| Retained Earnings | -337.02M | -304.66M | -73.58M | -63.26M | -35.56M |
| Treasury Stock & Other | -47.11M | -46.83M | -46.83M | -46.83M | -46.83M |
| Total Common Equity | -24.84M | 6.95M | 236.78M | 246.05M | 272.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -24.84M | 6.95M | 236.78M | 246.05M | 272.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.84M | 6.95M | 236.78M | 246.05M | 272.42M |
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