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 | -22.89% | -20.86% | -37.02% | -42.12% | -42.52% |
| Total Receivables | -11.35% | -9.53% | -2.32% | 3.67% | 2.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.43% | -19.39% | 1.88% | 27.14% | 30.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.14% | -13.54% | -11.84% | -9.04% | -12.07% |
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| Total Current Assets | -17.14% | -13.54% | -11.84% | -9.04% | -12.07% |
| Net Property, Plant & Equipment | -17.84% | -12.18% | -11.93% | -9.17% | -8.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -29.09% | -28.95% | -9.01% | -8.97% | -9.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.12% | -26.02% | -24.57% | -17.58% | 3.46% |
| Total Assets | -24.44% | -22.33% | -10.30% | -9.11% | -9.42% |
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| Total Accounts Payable | -2.02% | -18.16% | 1.21% | 4.80% | 2.43% |
| Total Accrued Expenses | -- | -1.20% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.48% | -4.10% | -4.69% | -3.22% | -2.21% |
| Total Finance Division Other Current Liabilities | -- | -18.83% | -- | -- | -- |
| Total Other Current Liabilities | -- | -18.83% | -- | -- | -- |
| Total Current Liabilities | -1.92% | -6.93% | -0.01% | 3.14% | 1.49% |
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| Total Current Liabilities | -1.92% | -6.93% | -0.01% | 3.14% | 1.49% |
| Long-Term Debt | -0.92% | -0.50% | -0.27% | -0.80% | -5.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.13% | -12.87% | -13.13% | -9.89% | -6.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.65% | -6.23% | 3.28% | 3.27% | 3.12% |
| Total Liabilities | -4.31% | -3.64% | -0.88% | -0.49% | -2.95% |
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| Common Stock & APIC | 1.26% | 1.33% | 1.32% | 1.44% | 1.49% |
| Retained Earnings | -847.84% | -1,323.43% | -195.97% | -185.55% | -147.40% |
| Treasury Stock & Other | -0.59% | -2.37% | -2.37% | -2.37% | -18.66% |
| Total Common Equity | -109.12% | -97.57% | -38.25% | -35.13% | -29.27% |
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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 | -109.12% | -97.57% | -38.25% | -35.13% | -29.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -109.12% | -97.57% | -38.25% | -35.13% | -29.27% |
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