CMLSQ - CUMULUS MEDIA INC
0.0033
0.000 9.091%
Share volume: 11,669
Last Updated: 03-27-2026
Communication/Radio & Tv Broadcasters:
0.14%
PREVIOUS CLOSE
CHG
CHG%
$0.00
0.00
0.10%
View ratios
| Fiscal Date | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-01-2025 | 08-07-2025 | 10-30-2025 | |
| Assets | ||||
| Total Assets | 1.072 B | 1.106 B | 1.078 B | |
| Current Assets | 228.904 M | 280.617 M | 265.363 M | |
| Inventories | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.426 M | 16.187 M | 15.121 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 52.694 M | 96.745 M | 90.414 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 142.680 M | 127.718 M | 121.912 M | |
| Other Assets | 700.267 M | 697.632 M | 690.942 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 1.072 B | 1.106 B | 1.078 B | |
| Total liabilities | 1.097 B | 1.143 B | 1.135 B | |
| Total current liabilities | 137.163 M | 130.059 M | 152.309 M | |
| Accounts Payable | 110.232 M | 102.581 M | 100.793 M | |
| Other liabilities | 289.252 M | 288.739 M | 282.805 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 666.538 M | 720.210 M | 696.204 M | |
| Other liabilities | 289.252 M | 288.739 M | 282.805 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -24.841 M | -37.088 M | -56.918 M | |
| Common stock | 359.290 M | 359.864 M | 360.441 M | |
| Retained earnings | -337.024 M | -349.845 M | -370.252 M |