Entravision Communications Corporation
EVC
$3.13
$0.020.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.20M | 66.44M | 69.28M | 78.15M | 100.61M |
| Total Receivables | 94.91M | 88.99M | 78.43M | 78.92M | 68.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.70M | 22.40M | 22.06M | 28.26M | 16.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.67M | 6.67M | 8.31M | 5.71M | 1.06M |
| Total Current Assets | 183.48M | 184.49M | 178.08M | 191.04M | 186.30M |
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| Total Current Assets | 183.48M | 184.49M | 178.08M | 191.04M | 186.30M |
| Net Property, Plant & Equipment | 63.60M | 63.93M | 69.38M | 73.52M | 101.38M |
| Long-term Investments | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M |
| Goodwill | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M |
| Total Other Intangibles | 125.87M | 152.33M | 152.78M | 153.24M | 181.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.21M | 6.51M | 10.41M | 10.67M | 10.56M |
| Total Assets | 387.51M | 414.60M | 418.00M | 435.82M | 487.28M |
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| Total Accounts Payable | 20.00M | 75.46M | 56.94M | 53.19M | 16.20M |
| Total Accrued Expenses | 54.40M | -- | -- | -- | 29.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.74M | 27.49M | 12.65M | 10.13M | 7.74M |
| Total Finance Division Other Current Liabilities | 17.34M | 3.18M | 2.13M | 1.98M | 7.88M |
| Total Other Current Liabilities | 17.34M | 3.18M | 2.13M | 1.98M | 7.88M |
| Total Current Liabilities | 121.47M | 106.14M | 71.72M | 65.31M | 61.63M |
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| Total Current Liabilities | 121.47M | 106.14M | 71.72M | 65.31M | 61.63M |
| Long-Term Debt | 147.12M | 152.04M | 172.11M | 184.51M | 186.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.78M | 38.94M | 39.71M | 40.60M | 42.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.70M | 39.32M | 44.45M | 49.79M | 50.57M |
| Total Liabilities | 332.07M | 336.44M | 327.99M | 340.21M | 341.26M |
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| Common Stock & APIC | 804.08M | 808.61M | 810.79M | 813.09M | 815.54M |
| Retained Earnings | -747.89M | -729.68M | -720.02M | -716.69M | -668.72M |
| Treasury Stock & Other | -755.00K | -760.00K | -762.00K | -795.00K | -801.00K |
| Total Common Equity | 55.44M | 78.17M | 90.01M | 95.61M | 146.02M |
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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 | 55.44M | 78.17M | 90.01M | 95.61M | 146.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.44M | 78.17M | 90.01M | 95.61M | 146.02M |
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