Entravision Communications Corporation
EVC
$2.49
-$0.04-1.58%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 69.28M | 78.15M | 100.61M | 93.08M | 88.30M |
Total Receivables | 78.43M | 78.92M | 68.32M | 69.76M | 68.85M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 22.06M | 28.26M | 16.31M | 31.49M | 46.41M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 8.31M | 5.71M | 1.06M | 1.06M | 1.05M |
Total Current Assets | 178.08M | 191.04M | 186.30M | 195.39M | 204.60M |
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Total Current Assets | 178.08M | 191.04M | 186.30M | 195.39M | 204.60M |
Net Property, Plant & Equipment | 69.38M | 73.52M | 101.38M | 103.04M | 106.22M |
Long-term Investments | 7.35M | 7.35M | 7.35M | 50.67M | 50.67M |
Goodwill | 7.35M | 7.35M | 7.35M | 50.67M | 50.67M |
Total Other Intangibles | 152.78M | 153.24M | 181.69M | 200.06M | 200.55M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 10.41M | 10.67M | 10.56M | 8.09M | 7.57M |
Total Assets | 418.00M | 435.82M | 487.28M | 557.26M | 569.61M |
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Total Accounts Payable | 56.94M | 53.19M | 16.20M | 60.71M | 57.48M |
Total Accrued Expenses | -- | -- | 29.80M | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 12.65M | 10.13M | 7.74M | 7.74M | 7.74M |
Total Finance Division Other Current Liabilities | 2.13M | 1.98M | 7.88M | 3.82M | 2.07M |
Total Other Current Liabilities | 2.13M | 1.98M | 7.88M | 3.82M | 2.07M |
Total Current Liabilities | 71.72M | 65.31M | 61.63M | 72.27M | 67.28M |
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Total Current Liabilities | 71.72M | 65.31M | 61.63M | 72.27M | 67.28M |
Long-Term Debt | 172.11M | 184.51M | 186.96M | 186.90M | 186.85M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 39.71M | 40.60M | 42.10M | 43.17M | 44.13M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 44.45M | 49.79M | 50.57M | 47.55M | 50.94M |
Total Liabilities | 327.99M | 340.21M | 341.26M | 349.90M | 349.20M |
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Common Stock & APIC | 810.79M | 813.09M | 815.54M | 820.50M | 821.60M |
Retained Earnings | -720.02M | -716.69M | -668.72M | -612.36M | -600.38M |
Treasury Stock & Other | -762.00K | -795.00K | -801.00K | -775.00K | -809.00K |
Total Common Equity | 90.01M | 95.61M | 146.02M | 207.36M | 220.41M |
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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 | 90.01M | 95.61M | 146.02M | 207.36M | 220.41M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 90.01M | 95.61M | 146.02M | 207.36M | 220.41M |
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