CMLSQ - CUMULUS MEDIA INC
0.0032
-0.002 -62.500%
Share volume: 3,200
Last Updated: 05-11-2026
Communication/Radio & Tv Broadcasters:
0.11%
PREVIOUS CLOSE
CHG
CHG%
$0.01
0.00
-0.38%
View ratios
| Fiscal Date | 03-31-2025 | 06-30-2025 | 09-30-2025 | 03-31-2026 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | |
| Report Date | 05-01-2025 | 08-07-2025 | 10-30-2025 | 04-29-2026 | |
| Assets | |||||
| Total Assets | 1.072 B | 1.106 B | 1.078 B | 903.429 M | |
| Current Assets | 228.904 M | 280.617 M | 265.363 M | 213.790 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.426 M | 16.187 M | 15.121 M | 9.546 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 52.694 M | 96.745 M | 90.414 M | 57.607 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 142.680 M | 127.718 M | 121.912 M | 118.389 M | |
| Other Assets | 700.267 M | 697.632 M | 690.942 M | 571.250 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 1.072 B | 1.106 B | 1.078 B | 903.429 M | |
| Total liabilities | 1.097 B | 1.143 B | 1.135 B | 1.111 B | |
| Total current liabilities | 137.163 M | 130.059 M | 152.309 M | 36.496 M | |
| Accounts Payable | 110.232 M | 102.581 M | 100.793 M | 36.274 M | |
| Other liabilities | 289.252 M | 288.739 M | 282.805 M | 1.074 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 666.538 M | 720.210 M | 696.204 M | 0.000 | |
| Other liabilities | 289.252 M | 288.739 M | 282.805 M | 1.074 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -24.841 M | -37.088 M | -56.918 M | -207.872 M | |
| Common stock | 359.290 M | 359.864 M | 360.441 M | 361.480 M | |
| Retained earnings | -337.024 M | -349.845 M | -370.252 M | -522.221 M |