Cumulus Media Inc.
CMLS
$0.1635
$0.00432.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.86% | -22.89% | -20.86% | -37.02% | -42.12% |
| Total Receivables | -13.61% | -11.35% | -9.53% | -2.32% | 3.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.13% | -34.43% | -19.39% | 1.88% | 27.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.49% | -17.14% | -13.54% | -11.84% | -9.04% |
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| Total Current Assets | 7.49% | -17.14% | -13.54% | -11.84% | -9.04% |
| Net Property, Plant & Equipment | -18.42% | -17.84% | -12.18% | -11.93% | -9.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -29.34% | -29.09% | -28.95% | -9.01% | -8.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.39% | -30.12% | -26.02% | -24.57% | -17.58% |
| Total Assets | -20.13% | -24.44% | -22.33% | -10.30% | -9.11% |
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| Total Accounts Payable | -8.36% | -2.02% | -18.16% | 1.21% | 4.80% |
| Total Accrued Expenses | -- | -- | -1.20% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.21% | -1.48% | -4.10% | -4.69% | -3.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -18.83% | -- | -- |
| Total Other Current Liabilities | -- | -- | -18.83% | -- | -- |
| Total Current Liabilities | -6.31% | -1.92% | -6.93% | -0.01% | 3.14% |
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| Total Current Liabilities | -6.31% | -1.92% | -6.93% | -0.01% | 3.14% |
| Long-Term Debt | 7.24% | -0.92% | -0.50% | -0.27% | -0.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.24% | -11.13% | -12.87% | -13.13% | -9.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.96% | -12.65% | -6.23% | 3.28% | 3.27% |
| Total Liabilities | 0.38% | -4.31% | -3.64% | -0.88% | -0.49% |
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| Common Stock & APIC | 1.05% | 1.26% | 1.33% | 1.32% | 1.44% |
| Retained Earnings | -453.06% | -847.84% | -1,323.43% | -195.97% | -185.55% |
| Treasury Stock & Other | -0.59% | -0.59% | -2.37% | -2.37% | -2.37% |
| Total Common Equity | -115.07% | -109.12% | -97.57% | -38.25% | -35.13% |
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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 | -115.07% | -109.12% | -97.57% | -38.25% | -35.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -115.07% | -109.12% | -97.57% | -38.25% | -35.13% |
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