Cumulus Media Inc.
CMLS
$0.2176
$0.01266.15%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.86% | -37.02% | -42.12% | -42.52% | -24.92% |
| Total Receivables | -9.53% | -2.32% | 3.67% | 2.62% | -14.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.39% | 1.88% | 27.14% | 30.66% | -5.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.54% | -11.84% | -9.04% | -12.07% | -16.91% |
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| Total Current Assets | -13.54% | -11.84% | -9.04% | -12.07% | -16.91% |
| Net Property, Plant & Equipment | -12.18% | -11.93% | -9.17% | -8.11% | -7.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.95% | -9.01% | -8.97% | -9.17% | -9.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.02% | -24.57% | -17.58% | 3.46% | 4.55% |
| Total Assets | -22.33% | -10.30% | -9.11% | -9.42% | -10.49% |
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| Total Accounts Payable | -18.16% | 1.21% | 4.80% | 2.43% | 44.95% |
| Total Accrued Expenses | -1.20% | -- | -- | -- | -6.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.10% | -4.69% | -3.22% | -2.21% | 0.05% |
| Total Finance Division Other Current Liabilities | -18.83% | -- | -- | -- | -7.27% |
| Total Other Current Liabilities | -18.83% | -- | -- | -- | -7.27% |
| Total Current Liabilities | -6.93% | -0.01% | 3.14% | 1.49% | -1.28% |
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| Total Current Liabilities | -6.93% | -0.01% | 3.14% | 1.49% | -1.28% |
| Long-Term Debt | -0.50% | -0.27% | -0.80% | -5.06% | -5.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.87% | -13.13% | -9.89% | -6.68% | -5.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.23% | 3.28% | 3.27% | 3.12% | 1.52% |
| Total Liabilities | -3.64% | -0.88% | -0.49% | -2.95% | -3.91% |
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| Common Stock & APIC | 1.33% | 1.32% | 1.44% | 1.49% | 1.51% |
| Retained Earnings | -1,323.43% | -195.97% | -185.55% | -147.40% | -122.18% |
| Treasury Stock & Other | -2.37% | -2.37% | -2.37% | -18.66% | -25.22% |
| Total Common Equity | -97.57% | -38.25% | -35.13% | -29.27% | -29.83% |
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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 | -97.57% | -38.25% | -35.13% | -29.27% | -29.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -97.57% | -38.25% | -35.13% | -29.27% | -29.83% |
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