CMLS - CUMULUS MEDIA INC
0.189
-0.044 -23.386%
Share volume: 2,553,610
Last Updated: 05-01-2025
Communication/Radio & Tv Broadcasters:
0.09%
PREVIOUS CLOSE
CHG
CHG%
$0.23
-0.04
-0.19%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-01-2024 | 02-27-2025 | 05-01-2025 | 08-07-2025 | 10-30-2025 | |
| Assets | ||||||||
| Total Assets | 1.419 B | 1.385 B | 1.364 B | 1.119 B | 1.072 B | 1.106 B | 1.078 B | |
| Current Assets | 276.241 M | 261.062 M | 254.535 M | 248.051 M | 228.904 M | 280.617 M | 265.363 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.389 M | 5.343 M | 4.075 M | 2.854 M | 2.426 M | 16.187 M | 15.121 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 68.339 M | 53.492 M | 52.154 M | 63.836 M | 52.694 M | 96.745 M | 90.414 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 179.433 M | 171.590 M | 166.246 M | 161.271 M | 142.680 M | 127.718 M | 121.912 M | |
| Other Assets | 962.859 M | 952.081 M | 943.573 M | 709.327 M | 700.267 M | 697.632 M | 690.942 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.419 B | 1.385 B | 1.364 B | 1.119 B | 1.072 B | 1.106 B | 1.078 B | |
| Total liabilities | 1.146 B | 1.139 B | 1.128 B | 1.112 B | 1.097 B | 1.143 B | 1.135 B | |
| Total current liabilities | 139.841 M | 138.823 M | 134.382 M | 133.778 M | 137.163 M | 130.059 M | 152.309 M | |
| Accounts Payable | 112.506 M | 111.939 M | 107.951 M | 107.455 M | 110.232 M | 102.581 M | 100.793 M | |
| Other liabilities | 319.913 M | 314.077 M | 308.453 M | 306.554 M | 289.252 M | 288.739 M | 282.805 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 672.752 M | 671.559 M | 670.313 M | 669.041 M | 666.538 M | 720.210 M | 696.204 M | |
| Other liabilities | 319.913 M | 314.077 M | 308.453 M | 306.554 M | 289.252 M | 288.739 M | 282.805 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 272.416 M | 246.051 M | 236.779 M | 6.951 M | -24.841 M | -37.088 M | -56.918 M | |
| Common stock | 354.804 M | 356.140 M | 357.189 M | 358.441 M | 359.290 M | 359.864 M | 360.441 M | |
| Retained earnings | -35.557 M | -63.256 M | -73.577 M | -304.657 M | -337.024 M | -349.845 M | -370.252 M |