Entravision Communications Corporation
EVC
$2.78
-$0.05-1.77%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.44M | 69.28M | 78.15M | 100.61M | 93.08M |
| Total Receivables | 88.99M | 78.43M | 78.92M | 68.32M | 69.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.40M | 22.06M | 28.26M | 16.31M | 31.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.67M | 8.31M | 5.71M | 1.06M | 1.06M |
| Total Current Assets | 184.49M | 178.08M | 191.04M | 186.30M | 195.39M |
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| Total Current Assets | 184.49M | 178.08M | 191.04M | 186.30M | 195.39M |
| Net Property, Plant & Equipment | 63.93M | 69.38M | 73.52M | 101.38M | 103.04M |
| Long-term Investments | 7.35M | 7.35M | 7.35M | 7.35M | 50.67M |
| Goodwill | 7.35M | 7.35M | 7.35M | 7.35M | 50.67M |
| Total Other Intangibles | 152.33M | 152.78M | 153.24M | 181.69M | 200.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.51M | 10.41M | 10.67M | 10.56M | 8.09M |
| Total Assets | 414.60M | 418.00M | 435.82M | 487.28M | 557.26M |
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| Total Accounts Payable | 76.26M | 56.94M | 53.19M | 16.20M | 60.71M |
| Total Accrued Expenses | -- | -- | -- | 29.80M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.49M | 12.65M | 10.13M | 7.74M | 7.74M |
| Total Finance Division Other Current Liabilities | 2.38M | 2.13M | 1.98M | 7.88M | 3.82M |
| Total Other Current Liabilities | 2.38M | 2.13M | 1.98M | 7.88M | 3.82M |
| Total Current Liabilities | 106.14M | 71.72M | 65.31M | 61.63M | 72.27M |
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| Total Current Liabilities | 106.14M | 71.72M | 65.31M | 61.63M | 72.27M |
| Long-Term Debt | 152.04M | 172.11M | 184.51M | 186.96M | 186.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.94M | 39.71M | 40.60M | 42.10M | 43.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.32M | 44.45M | 49.79M | 50.57M | 47.55M |
| Total Liabilities | 336.44M | 327.99M | 340.21M | 341.26M | 349.90M |
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| Common Stock & APIC | 808.61M | 810.79M | 813.09M | 815.54M | 820.50M |
| Retained Earnings | -729.68M | -720.02M | -716.69M | -668.72M | -612.36M |
| Treasury Stock & Other | -760.00K | -762.00K | -795.00K | -801.00K | -775.00K |
| Total Common Equity | 78.17M | 90.01M | 95.61M | 146.02M | 207.36M |
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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 | 78.17M | 90.01M | 95.61M | 146.02M | 207.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.17M | 90.01M | 95.61M | 146.02M | 207.36M |
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