Cumulus Media Inc.
CMLSQ
$0.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.98M | 90.41M | 96.75M | 52.69M | 63.84M |
| Total Receivables | 141.39M | 138.77M | 151.97M | 153.21M | 164.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.48M | 25.65M | 21.17M | 23.00M | 19.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 10.53M | 10.73M | -- | -- |
| Total Current Assets | 242.85M | 265.36M | 280.62M | 228.90M | 248.05M |
|
|
|||||
| Total Current Assets | 242.85M | 265.36M | 280.62M | 228.90M | 248.05M |
| Net Property, Plant & Equipment | 224.48M | 223.99M | 229.47M | 241.74M | 265.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 467.69M | 581.65M | 586.04M | 591.04M | 595.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.95M | 7.21M | 9.84M | 10.16M | 9.77M |
| Total Assets | 940.96M | 1.08B | 1.11B | 1.07B | 1.12B |
|
|
|||||
| Total Accounts Payable | 17.06M | 100.79M | 102.58M | 110.23M | 13.01M |
| Total Accrued Expenses | 70.93M | -- | -- | -- | 71.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.52M | 51.52M | 27.48M | 26.93M | 27.59M |
| Total Finance Division Other Current Liabilities | 17.43M | -- | -- | -- | 21.68M |
| Total Other Current Liabilities | 17.43M | -- | -- | -- | 21.68M |
| Total Current Liabilities | 157.94M | 152.31M | 130.06M | 137.16M | 133.78M |
|
|
|||||
| Total Current Liabilities | 157.94M | 152.31M | 130.06M | 137.16M | 133.78M |
| Long-Term Debt | 694.81M | 696.20M | 720.21M | 666.54M | 669.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.36M | 96.25M | 98.24M | 96.93M | 100.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.37M | 190.37M | 194.55M | 196.06M | 208.41M |
| Total Liabilities | 1.13B | 1.14B | 1.14B | 1.10B | 1.11B |
|
|
|||||
| Common Stock & APIC | 360.95M | 360.44M | 359.86M | 359.29M | 358.44M |
| Retained Earnings | -505.36M | -370.25M | -349.85M | -337.02M | -304.66M |
| Treasury Stock & Other | -47.11M | -47.11M | -47.11M | -47.11M | -46.83M |
| Total Common Equity | -191.52M | -56.92M | -37.09M | -24.84M | 6.95M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -191.52M | -56.92M | -37.09M | -24.84M | 6.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -191.52M | -56.92M | -37.09M | -24.84M | 6.95M |
|
|
|||||