Cumulus Media Inc. (CMLS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 265.36M | 280.62M | 228.9M | 248.05M | 254.53M | 261.06M | 276.24M | 286.9M | 288.71M | 287M | 314.15M | 345.27M | 356.7M | 336.2M | 397.97M | 406.52M | 392.1M | 352.62M | 494.66M | 502.96M |
| Cash & Short-Term Investments | 90.41M | 96.75M | 52.69M | 63.84M | 52.15M | 53.49M | 68.34M | 80.66M | 82.81M | 92.42M | 118.88M | 107.43M | 118.15M | 108.69M | 181.09M | 177.03M | 152.92M | 124.98M | 293.81M | 271.76M |
| Cash Only | 90.41M | 96.75M | 52.69M | 63.84M | 52.15M | 53.49M | 68.34M | 80.66M | 82.81M | 92.42M | 118.88M | 107.43M | 118.15M | 108.69M | 181.09M | 177.03M | 152.92M | 124.98M | 293.81M | 271.76M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 134.18M | 146.51M | 153.21M | 164.84M | 171.99M | 175.91M | 172.83M | 182.2M | 176.07M | 169.67M | 168.42M | 212.3M | 200.86M | 191.17M | 178.88M | 198.83M | 203.23M | 182.16M | 166.75M | 203.26M |
| Days Sales Outstanding | 271.71 | 287.48 | 298.49 | 275.27 | 308.33 | 313.43 | 315.33 | 300.51 | 309.84 | 294.72 | 298.86 | 308.39 | 314.03 | 294.74 | 281.39 | 287.64 | 312.04 | 295.88 | 301.72 | 301.71 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 40.77M | 37.36M | 23M | 19.38M | 0 | 31.66M | 0 | 0 | 29.83M | 24.9M | 26.84M | 25.54M | 0 | 0 | 0 | 0 | 0 | 12.96M | 0 | 0 |
| Total Non-Current Assets | 812.85M | 825.35M | 842.95M | 870.6M | 1.11B | 1.12B | 1.14B | 1.15B | 1.23B | 1.24B | 1.25B | 1.26B | 1.28B | 1.29B | 1.3B | 1.31B | 1.33B | 1.32B | 1.35B | 1.36B |
| Property, Plant & Equipment | 223.99M | 229.47M | 241.74M | 263.45M | 272.47M | 281.27M | 294.24M | 302.57M | 309.39M | 309.65M | 320.21M | 325.34M | 322.39M | 324.75M | 331.61M | 334.46M | 345.55M | 344.62M | 358.18M | 366.76M |
| Fixed Asset Turnover | 0.80x | 0.81x | 0.77x | 0.83x | 0.75x | 0.73x | 0.68x | 0.73x | 0.67x | 0.68x | 0.64x | 0.77x | 0.72x | 0.73x | 0.70x | 0.75x | 0.69x | 0.65x | 0.56x | 0.67x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 64.68M | 68.77M | 72.88M | 595.12M | 825.31M | 829.39M | 833.51M | 837.63M | 907.02M | 911.1M | 917.61M | 923.29M | 944.61M | 950.28M | 956.61M | 962.29M | 968.01M | 958.68M | 964.29M | 969.98M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 524.18M | 527.11M | 528.33M | 12.02M | 12.05M | 13.02M | 14.54M | 13.2M | 9.3M | 9.23M | 9.76M | 9.15M | 11.6M | 12.97M | 13.7M | 7.76M | 16.82M | 20.39M | 25.14M | 20.04M |
| Total Assets | 1.08B | 1.11B | 1.07B | 1.12B | 1.36B | 1.38B | 1.42B | 1.44B | 1.52B | 1.52B | 1.57B | 1.61B | 1.64B | 1.62B | 1.7B | 1.72B | 1.72B | 1.68B | 1.84B | 1.86B |
| Asset Turnover | 0.17x | 0.17x | 0.17x | 0.20x | 0.15x | 0.15x | 0.14x | 0.15x | 0.14x | 0.14x | 0.13x | 0.16x | 0.14x | 0.15x | 0.14x | 0.15x | 0.14x | 0.13x | 0.11x | 0.13x |
| Asset Growth % | -20.97% | -20.13% | -24.44% | -22.33% | -10.3% | -9.11% | -9.42% | -10.49% | -6.98% | -6.2% | -7.87% | -6.31% | -5.06% | -3.11% | -7.73% | -7.65% | -10.15% | -4.39% | 2.2% | 5.59% |
| Total Current Liabilities | 152.31M | 130.06M | 137.16M | 133.78M | 134.38M | 138.82M | 139.84M | 143.74M | 134.4M | 134.59M | 137.78M | 145.61M | 140.95M | 131.35M | 137.53M | 139.81M | 136.9M | 123.84M | 136.75M | 129.04M |
| Accounts Payable | 100.79M | 102.58M | 110.23M | 13.01M | 107.95M | 111.94M | 112.51M | 15.89M | 106.66M | 106.81M | 109.83M | 10.96M | 112.57M | 102.84M | 108.91M | 6.64M | 108.75M | 95.79M | 103.51M | 6.79M |
| Days Payables Outstanding | 610.6 | 630.06 | 507.17 | 53.22 | 515.95 | 554.9 | 482.79 | 61.43 | 507.32 | 530.19 | 452.13 | 40.14 | 493.37 | 451.23 | 435.29 | 24.64 | 454.79 | 421.84 | 419.11 | 24.58 |
| Short-Term Debt | 51.52M | 1.2M | 1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.8M | 0 | 0 | 5.25M | 5.25M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -27.66M | 0 | 0 | 8.15M | 0 | 0 | 0 | 26.7M | 0 | 0 | 0 | 7.24M | 0 | 0 | 0 | -6.14M | 0 | 0 | 0 | 28.63M |
| Current Ratio | 1.74x | 2.16x | 1.67x | 1.85x | 1.89x | 1.88x | 1.98x | 2.00x | 2.15x | 2.13x | 2.28x | 2.37x | 2.53x | 2.56x | 2.89x | 2.91x | 2.86x | 2.85x | 3.62x | 3.90x |
| Quick Ratio | 1.74x | 2.16x | 1.67x | 1.85x | 1.89x | 1.88x | 1.98x | 2.00x | 2.15x | 2.13x | 2.28x | 2.37x | 2.53x | 2.56x | 2.89x | 2.91x | 2.86x | 2.85x | 3.62x | 3.90x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 982.83M | 1.01B | 959.53M | 977.92M | 993.19M | 999.86M | 1.01B | 1.01B | 1B | 1.01B | 1.04B | 1.06B | 1.08B | 1.09B | 1.14B | 1.16B | 1.19B | 1.18B | 1.33B | 1.33B |
| Long-Term Debt | 792.45M | 720.21M | 666.54M | 669.04M | 670.31M | 671.56M | 672.75M | 672.42M | 672.1M | 676.95M | 708.57M | 714.46M | 735.44M | 737.83M | 786.84M | 798.92M | 818.58M | 818.25M | 966.72M | 967.66M |
| Capital Lease Obligations | 96.25M | 98.24M | 96.93M | 99.34M | 101.21M | 104.78M | 109.07M | 115.31M | 116.5M | 116.28M | 116.87M | 119.92M | 121.99M | 123.25M | 127.29M | 125.87M | 127.68M | 126.01M | 126.58M | 129.53M |
| Deferred Tax Liabilities | 3.82M | 4.05M | 3.74M | 2.33M | 0 | 14.22M | 0 | 0 | 653K | 653K | 653K | 653K | 0 | 0 | 0 | 112.08M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 186.56M | 190.5M | 192.32M | 207.21M | 221.67M | 209.3M | 224.46M | 222.25M | 213.98M | 215.79M | 217.01M | 219.98M | 227.05M | 228.04M | 229.6M | 233.27M | 238.81M | 236.54M | 235.8M | 235.92M |
| Total Liabilities | 1.14B | 1.14B | 1.1B | 1.11B | 1.13B | 1.14B | 1.15B | 1.15B | 1.14B | 1.14B | 1.18B | 1.2B | 1.23B | 1.22B | 1.28B | 1.3B | 1.32B | 1.3B | 1.47B | 1.46B |
| Total Debt | 843.97M | 845.92M | 790.4M | 794.71M | 797.95M | 803.22M | 809.16M | 816.51M | 816.33M | 821.01M | 853.4M | 862.35M | 885.81M | 889.6M | 942.75M | 988M | 974.42M | 972.3M | 1.13B | 1.13B |
| Net Debt | 753.56M | 749.18M | 737.71M | 730.87M | 745.8M | 749.73M | 740.82M | 735.85M | 733.53M | 728.59M | 734.52M | 754.92M | 767.66M | 780.9M | 761.65M | 810.97M | 821.5M | 847.33M | 832.73M | 859.05M |
| Debt / Equity | - | - | - | 114.33x | 3.37x | 3.26x | 2.97x | 2.85x | 2.13x | 2.16x | 2.22x | 2.11x | 2.16x | 2.20x | 2.25x | 2.36x | 2.43x | 2.62x | 2.99x | 2.84x |
| Debt / EBITDA | 100.27x | 47.54x | 35927.41x | - | 37.29x | 157.59x | 184.11x | - | 25.89x | 44.70x | 54.29x | 35.26x | 20.86x | 21.75x | 33.25x | 31.86x | 15.97x | 37.70x | 233.19x | 32.10x |
| Net Debt / EBITDA | 89.53x | 42.10x | 33532.23x | - | 34.85x | 147.09x | 168.56x | - | 23.26x | 39.67x | 46.73x | 30.87x | 18.08x | 19.09x | 26.86x | 26.15x | 13.46x | 32.86x | 172.37x | 24.38x |
| Interest Coverage | -0.26x | 0.21x | -0.85x | -13.51x | 0.39x | -0.54x | -0.60x | -3.55x | 0.98x | 0.18x | 0.06x | 0.54x | 1.83x | 1.68x | 0.93x | 1.08x | 2.95x | 0.70x | -0.49x | 0.96x |
| Total Equity | -56.92M | -37.09M | -24.84M | 6.95M | 236.78M | 246.05M | 272.42M | 286.58M | 383.47M | 379.27M | 385.13M | 408.4M | 409.88M | 403.74M | 418.62M | 419.5M | 400.5M | 371.68M | 376.42M | 397.59M |
| Equity Growth % | -124.04% | -115.07% | -109.12% | -97.57% | -38.25% | -35.13% | -29.27% | -29.83% | -6.44% | -6.06% | -8% | -2.64% | 2.34% | 8.63% | 11.21% | 5.51% | 0.86% | -9.79% | -15.89% | -12.66% |
| Book Value per Share | -3.26 | -2.13 | -1.44 | 0.41 | 13.98 | 14.57 | 16.33 | 17.32 | 23.24 | 21.26 | 21.06 | 22.39 | 21.68 | 19.63 | 20.29 | 19.98 | 19.33 | 18.15 | 18.43 | 15.97 |
| Total Shareholders' Equity | -56.92M | -37.09M | -24.84M | 6.95M | 236.78M | 246.05M | 272.42M | 286.58M | 383.47M | 379.27M | 385.13M | 408.4M | 409.88M | 403.74M | 418.62M | 419.5M | 400.5M | 371.68M | 376.42M | 397.59M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -370.25M | -349.85M | -337.02M | -304.66M | -73.58M | -63.26M | -35.56M | -21.4M | 76.66M | 73.94M | 75.01M | 96.48M | 96.53M | 87.99M | 79.34M | 80.24M | 62.6M | 35.16M | 41.05M | 62.96M |
| Treasury Stock | -47.11M | -47.11M | -47.11M | -46.83M | -46.83M | -46.83M | -46.83M | -45.75M | -45.75M | -45.75M | -39.47M | -36.53M | -33.6M | -29.68M | -4.45M | -2.98M | -2.94M | -2.94M | -2.73M | -2.41M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |