Cumulus Media Inc. (CMLS)
USD 0.27
(2.04%)
USD 0.27
(2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.6 Billion | 1.71 Billion | 1.85 Billion | 1.76 Billion | 1.77 Billion |
| Total Current Assets | 286.89 Million | 345.27 Million | 406.51 Million | 502.96 Million | 380.68 Million | 394.99 Million |
| Cash And Short Term Investments | 80.66 Million | 107.43 Million | 177.02 Million | 271.76 Million | 15.14 Million | 27.58 Million |
| Cash and Cash Equivalents | 80.66 Million | 107.43 Million | 177.02 Million | 271.76 Million | 15.14 Million | 27.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 182.2 Million | 212.29 Million | 198.83 Million | 203.26 Million | 245.38 Million | 253.5 Million |
| Inventory | - | - | - | 1.00 | 88.86 Million | 82.45 Million |
| Other Current Assets | 24.03 Million | 25.54 Million | 30.65 Million | 27.94 Million | 31.28 Million | 31.45 Million |
| Total Non-Current Assets | 1.15 Billion | 1.26 Billion | 1.31 Billion | 1.35 Billion | 1.38 Billion | 1.38 Billion |
| Net PPE | 302.57 Million | 325.34 Million | 334.45 Million | 366.26 Million | 376.37 Million | 235.89 Million |
| Good Will And Intangible Assets | 837.62 Million | 923.29 Million | 962.29 Million | 969.97 Million | 994.87 Million | 1.12 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 837.62 Million | 923.29 Million | 962.29 Million | 969.97 Million | 994.87 Million | 1.12 Billion |
| Long-Term Investments | 729.39 Million | - | - | - | -12.38 Million | -12.38 Million |
| Tax Assets | 12.32 Million | 5.97 Million | 6.35 Million | 7.77 Million | 12.38 Million | 12.38 Million |
| Other Non Current Assets | -728.51 Million | 9.15 Million | 7.75 Million | 12.75 Million | 9.4 Million | 15.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.15 Billion | 1.2 Billion | 1.29 Billion | 1.46 Billion | 1.3 Billion | 1.38 Billion |
| Total Current Liabilities | 143.73 Million | 145.6 Million | 139.81 Million | 129.03 Million | 139.56 Million | 116.89 Million |
| Account Payables | 15.89 Million | 10.96 Million | 6.64 Million | 6.78 Million | 3.18 Million | 14.27 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 37.17 Million | 27.97 Million | 28.39 Million | 33.37 Million | 39.71 Million | 13 Million |
| Deferred Revenue | - | 5.97 Million | 98.62 Million | - | - | - |
| Other Current Liabilities | 90.67 Million | 100.7 Million | 6.15 Million | 88.87 Million | 96.66 Million | 89.62 Million |
| Total Non Current Liabilities | 1 Billion | 1.05 Billion | 1.15 Billion | 1.33 Billion | 1.16 Billion | 1.26 Billion |
| Long-Term Debt | 672.42 Million | 834.38 Million | 924.56 Million | 1.09 Billion | 1.11 Billion | 1.23 Billion |
| Deferred Revenue Non Current | 321.19 Million | 653 Thousand | -112.08 Million | -101.05 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.03 Million | 219.33 Million | 233.5 Million | 236.17 Million | 27.83 Million | 25.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 286.58 Million | 408.4 Million | 419.49 Million | 397.59 Million | 455.21 Million | 389.82 Million |
| Stock Holders Equity | 286.58 Million | 408.4 Million | 419.49 Million | 397.59 Million | 455.21 Million | 389.82 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -21.4 Million | 96.47 Million | 80.24 Million | 62.96 Million | 122.68 Million | 61.42 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -14.98 Million |
| Common Stock Equity | 286.58 Million | 408.4 Million | 419.49 Million | 397.59 Million | 455.21 Million | 389.82 Million |
| Capital Lease Obligation | 321.19 Million | 147.89 Million | 154.03 Million | 157.39 Million | 145.64 Million | - |
| Total Investments | 729.39 Million | - | - | - | -12.38 Million | -12.38 Million |
| Total Debt | 1.03 Billion | 862.35 Million | 952.95 Million | 1.13 Billion | 1.15 Billion | 1.24 Billion |
| Net Debt | 950.13 Million | 754.91 Million | 775.92 Million | 858.54 Million | 1.14 Billion | 1.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.38 Billion | 1.41 Billion | 1.44 Billion | 1.44 Billion | 1.52 Billion |
| Total Current Assets | 254.53 Million | 261.06 Million | 276.24 Million | 286.89 Million | 286.89 Million | 288.71 Million |
| Cash And Short Term Investments | 52.15 Million | 53.49 Million | 68.33 Million | 80.66 Million | 80.66 Million | 82.8 Million |
| Cash and Cash Equivalents | 52.15 Million | 53.49 Million | 68.33 Million | 80.66 Million | 80.66 Million | 82.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 167.91 Million | 175.9 Million | 172.82 Million | 182.2 Million | 182.2 Million | 176.07 Million |
| Inventory | - | - | 1.00 | - | - | - |
| Other Current Assets | 34.46 Million | 31.66 Million | 35.07 Million | 24.03 Million | 24.03 Million | 29.83 Million |
| Total Non-Current Assets | 1.1 Billion | 1.12 Billion | 1.14 Billion | 1.15 Billion | 1.15 Billion | 1.23 Billion |
| Net PPE | 272.46 Million | 281.26 Million | 294.23 Million | 302.57 Million | 302.57 Million | 309.38 Million |
| Good Will And Intangible Assets | 83.67 Million | 829.38 Million | 833.51 Million | 837.62 Million | 837.62 Million | 907.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 83.67 Million | 829.38 Million | 833.51 Million | 837.62 Million | 837.62 Million | 907.02 Million |
| Long-Term Investments | - | 727.41 Million | 728.06 Million | -12.32 Million | 729.39 Million | - |
| Tax Assets | 14.42 Million | 14.22 Million | 13.61 Million | 12.32 Million | 12.32 Million | 6.67 Million |
| Other Non Current Assets | 739.25 Million | -728.61 Million | -727.13 Million | 13.2 Million | -728.51 Million | 9.29 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.12 Billion | 1.13 Billion | 1.14 Billion | 1.15 Billion | 1.15 Billion | 1.13 Billion |
| Total Current Liabilities | 134.38 Million | 138.82 Million | 139.84 Million | 143.73 Million | 143.73 Million | 134.39 Million |
| Account Payables | 107.95 Million | 111.93 Million | 112.5 Million | 116.22 Million | 15.89 Million | 106.66 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 26.43 Million | 26.88 Million | 27.33 Million | 27.51 Million | 37.17 Million | 27.73 Million |
| Deferred Revenue | -107.95 Million | -111.93 Million | -112.5 Million | -8.4 Million | - | -106.66 Million |
| Other Current Liabilities | 107.95 Million | 111.93 Million | 112.5 Million | 8.4 Million | 90.67 Million | 106.66 Million |
| Total Non Current Liabilities | 993.19 Million | 999.85 Million | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Long-Term Debt | 771.52 Million | 671.55 Million | 672.75 Million | 672.42 Million | 672.42 Million | 788.6 Million |
| Deferred Revenue Non Current | -14.42 Million | 307.91 Million | 313.03 Million | 321.19 Million | 321.19 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 221.67 Million | 6.16 Million | 6.87 Million | 4.03 Million | 4.03 Million | 213.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 236.77 Million | 246.05 Million | 272.41 Million | 286.58 Million | 286.58 Million | 383.46 Million |
| Stock Holders Equity | 236.77 Million | 246.05 Million | 272.41 Million | 286.58 Million | 286.58 Million | 383.46 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -73.57 Million | -63.25 Million | -35.55 Million | -21.4 Million | -21.4 Million | 76.66 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 236.77 Million | 246.05 Million | 272.41 Million | 286.58 Million | 286.58 Million | 383.46 Million |
| Capital Lease Obligation | 127.63 Million | 307.91 Million | 313.03 Million | 321.19 Million | 321.19 Million | 144.23 Million |
| Total Investments | - | 727.41 Million | 728.06 Million | -12.32 Million | 729.39 Million | - |
| Total Debt | 797.95 Million | 1 Billion | 1.01 Billion | 1.02 Billion | 1.03 Billion | 816.33 Million |
| Net Debt | 745.79 Million | 952.86 Million | 944.78 Million | 940.47 Million | 950.13 Million | 733.52 Million |
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