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 | -17.45% | 22.40% | -2.50% | -21.73% | -15.28% |
| Total Receivables | -7.05% | -4.16% | -2.23% | 1.78% | -5.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.70% | -36.25% | -4.02% | -9.72% | 45.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.72% | -2.55% | -2.50% | -5.49% | -3.71% |
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| Total Current Assets | -7.72% | -2.55% | -2.50% | -5.49% | -3.71% |
| Net Property, Plant & Equipment | -9.02% | -2.48% | -3.13% | -4.41% | -2.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.69% | -27.89% | -0.49% | -0.49% | -0.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.05% | -18.92% | -7.45% | -10.50% | 10.15% |
| Total Assets | -4.18% | -18.01% | -1.47% | -2.38% | -1.51% |
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| Total Accounts Payable | 747.61% | -87.95% | -3.56% | -0.50% | 607.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.40% | 4.40% | -1.69% | -1.65% | -5.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.53% | -0.45% | -3.20% | -0.73% | -2.71% |
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| Total Current Liabilities | 2.53% | -0.45% | -3.20% | -0.73% | -2.71% |
| Long-Term Debt | -0.37% | -0.19% | -0.19% | -0.18% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.52% | -0.73% | -3.41% | -3.93% | -5.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.93% | -5.98% | -0.83% | -0.42% | 0.99% |
| Total Liabilities | -1.35% | -1.41% | -0.98% | -0.65% | -0.66% |
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| Common Stock & APIC | 0.24% | 0.35% | 0.29% | 0.38% | 0.30% |
| Retained Earnings | -10.62% | -314.07% | -16.32% | -77.90% | -66.13% |
| Treasury Stock & Other | -0.59% | 0.00% | 0.00% | 0.00% | -2.37% |
| Total Common Equity | -457.37% | -97.06% | -3.77% | -9.68% | -4.94% |
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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 | -457.37% | -97.06% | -3.77% | -9.68% | -4.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -457.37% | -97.06% | -3.77% | -9.68% | -4.94% |
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