Cumulus Media Inc.
CMLS
$0.22
$0.0157.32%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 63.84M | 52.15M | 53.49M | 68.34M | 80.66M |
| Total Receivables | 164.84M | 171.99M | 175.91M | 172.83M | 182.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.38M | 30.39M | 31.66M | 35.08M | 24.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 248.05M | 254.54M | 261.06M | 276.24M | 286.90M |
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| Total Current Assets | 248.05M | 254.54M | 261.06M | 276.24M | 286.90M |
| Net Property, Plant & Equipment | 265.71M | 272.47M | 281.27M | 294.24M | 302.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 595.12M | 825.31M | 829.39M | 833.51M | 837.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.77M | 12.05M | 13.02M | 14.54M | 13.20M |
| Total Assets | 1.12B | 1.36B | 1.38B | 1.42B | 1.44B |
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| Total Accounts Payable | 13.01M | 107.95M | 111.94M | 112.51M | 15.89M |
| Total Accrued Expenses | 71.50M | -- | -- | -- | 72.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.59M | 26.43M | 26.88M | 27.34M | 28.77M |
| Total Finance Division Other Current Liabilities | 21.68M | -- | -- | -- | 26.71M |
| Total Other Current Liabilities | 21.68M | -- | -- | -- | 26.71M |
| Total Current Liabilities | 133.78M | 134.38M | 138.82M | 139.84M | 143.74M |
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| Total Current Liabilities | 133.78M | 134.38M | 138.82M | 139.84M | 143.74M |
| Long-Term Debt | 669.04M | 670.31M | 671.56M | 672.75M | 672.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.47M | 101.21M | 104.78M | 109.07M | 115.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 208.41M | 221.67M | 223.52M | 224.46M | 222.25M |
| Total Liabilities | 1.11B | 1.13B | 1.14B | 1.15B | 1.15B |
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| Common Stock & APIC | 358.44M | 357.19M | 356.14M | 354.80M | 353.73M |
| Retained Earnings | -304.66M | -73.58M | -63.26M | -35.56M | -21.40M |
| Treasury Stock & Other | -46.83M | -46.83M | -46.83M | -46.83M | -45.75M |
| Total Common Equity | 6.95M | 236.78M | 246.05M | 272.42M | 286.58M |
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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 | 6.95M | 236.78M | 246.05M | 272.42M | 286.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.95M | 236.78M | 246.05M | 272.42M | 286.58M |
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