Lamar Advertising Company
LAMR
$127.12
$2.552.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 194.39% | -60.49% | 54.29% | -26.98% | 67.61% |
| Total Receivables | 0.53% | -1.48% | 12.25% | -8.54% | -4.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.84% | -19.89% | -8.38% | 56.95% | 23.20% |
| Total Current Assets | 12.79% | -10.92% | 12.88% | -4.69% | 3.14% |
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| Total Current Assets | 12.79% | -10.92% | 12.88% | -4.69% | 3.14% |
| Net Property, Plant & Equipment | 1.70% | 2.46% | 1.79% | 1.41% | 2.61% |
| Long-term Investments | 0.00% | 3.73% | 0.01% | 0.00% | -0.01% |
| Goodwill | 0.00% | 3.73% | 0.01% | 0.00% | -0.01% |
| Total Other Intangibles | 0.21% | 4.37% | 1.75% | -1.50% | -2.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.00% | -8.44% | -2.46% | -16.72% | 7.33% |
| Total Assets | 1.59% | 2.24% | 1.94% | -0.60% | 1.02% |
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| Total Accounts Payable | -37.21% | -4.74% | 6.90% | 19.32% | -5.58% |
| Total Accrued Expenses | 12.40% | 9.89% | 0.65% | -16.72% | 21.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.15% | -15.47% | 8.62% | -10.98% | 7.98% |
| Total Finance Division Other Current Liabilities | -4.26% | -14.36% | 16.56% | 5.56% | -9.94% |
| Total Other Current Liabilities | -4.26% | -14.36% | 16.56% | 5.56% | -9.94% |
| Total Current Liabilities | 14.23% | -11.19% | 9.11% | -7.86% | 5.38% |
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| Total Current Liabilities | 14.23% | -11.19% | 9.11% | -7.86% | 5.38% |
| Long-Term Debt | 0.00% | 1.76% | 5.04% | 0.11% | -1.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.52% | 2.63% | 2.98% | 3.61% | 1.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.09% | 1.72% | 0.29% | -0.87% | 46.14% |
| Total Liabilities | 2.24% | 0.18% | 4.56% | -0.41% | 4.36% |
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| Common Stock & APIC | 0.39% | 6.55% | 0.39% | 1.38% | 0.33% |
| Retained Earnings | -2.81% | -1.48% | -0.26% | -1.97% | -19.69% |
| Treasury Stock & Other | 0.04% | -0.27% | -127.56% | -35.28% | -2.35% |
| Total Common Equity | -2.04% | 14.10% | -12.13% | -1.64% | -13.62% |
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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 | -2.04% | 14.10% | -12.13% | -1.64% | -13.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.82% | 620.99% | 13.72% | 87.99% | 31.63% |
| Total Equity | -2.00% | 15.31% | -12.09% | -1.57% | -13.60% |
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