Entravision Communications Corporation
EVC
$2.08
$0.031.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.15M | 100.61M | 93.08M | 88.30M | 132.75M |
| Total Receivables | 78.92M | 68.32M | 69.76M | 68.85M | 206.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.26M | 16.31M | 31.49M | 46.41M | 39.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.71M | 1.06M | 1.06M | 1.05M | 1.35M |
| Total Current Assets | 191.04M | 186.30M | 195.39M | 204.60M | 379.98M |
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| Total Current Assets | 191.04M | 186.30M | 195.39M | 204.60M | 379.98M |
| Net Property, Plant & Equipment | 73.52M | 101.38M | 103.04M | 106.22M | 112.84M |
| Long-term Investments | 7.35M | 7.35M | 50.67M | 50.67M | 55.27M |
| Goodwill | 7.35M | 7.35M | 50.67M | 50.67M | 55.27M |
| Total Other Intangibles | 153.24M | 181.69M | 200.06M | 200.55M | 229.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.67M | 10.56M | 8.09M | 7.57M | 27.07M |
| Total Assets | 435.82M | 487.28M | 557.26M | 569.61M | 804.99M |
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| Total Accounts Payable | 53.19M | 16.20M | 60.71M | 57.48M | 254.68M |
| Total Accrued Expenses | -- | 29.80M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.13M | 7.74M | 7.74M | 7.74M | 10.88M |
| Total Finance Division Other Current Liabilities | 1.98M | 7.88M | 3.82M | 2.07M | 8.80M |
| Total Other Current Liabilities | 1.98M | 7.88M | 3.82M | 2.07M | 8.80M |
| Total Current Liabilities | 65.31M | 61.63M | 72.27M | 67.28M | 274.36M |
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| Total Current Liabilities | 65.31M | 61.63M | 72.27M | 67.28M | 274.36M |
| Long-Term Debt | 184.51M | 186.96M | 186.90M | 186.85M | 195.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.60M | 42.10M | 43.17M | 44.13M | 44.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.79M | 50.57M | 47.55M | 50.94M | 76.59M |
| Total Liabilities | 340.21M | 341.26M | 349.90M | 349.20M | 591.62M |
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| Common Stock & APIC | 813.09M | 815.54M | 820.50M | 821.60M | 743.35M |
| Retained Earnings | -716.69M | -668.72M | -612.36M | -600.38M | -568.70M |
| Treasury Stock & Other | -795.00K | -801.00K | -775.00K | -809.00K | -1.11M |
| Total Common Equity | 95.61M | 146.02M | 207.36M | 220.41M | 173.54M |
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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 | 95.61M | 146.02M | 207.36M | 220.41M | 173.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 39.84M |
| Total Equity | 95.61M | 146.02M | 207.36M | 220.41M | 213.38M |
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