Name: CMLSQ Balance Sheet - Cumulus Media Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CMLSQ - Cumulus Media Inc.

USD | OTC Markets | Communication Services

CMLSQ Balance Sheet - Cumulus Media Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	82.0	63.8	80.7	63.8	177.0	271.8	15.1	50.0	102.9	131.3	31.7	7.3	32.8	88.1	30.6	12.8	16.2	53.0
Restricted Cash	-	-	-	-	-	-	-	-	9.0	8.0	8.0	10.1	6.1	5.9	3.9	0.6	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	82.0	63.8	80.7	63.8	177.0	271.8	15.1	50.0	102.9	131.3	31.7	7.3	32.8	88.1	30.6
Receivables
Accounts Receivable	134.1	162.0	180.7	210.3	196.9	201.3	242.6	-	235.2	231.6	243.4	248.3	264.8	207.6	236.8
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	272.6	311.9	307.9	295.5	287.6	279.9	274.6	-	498.6	443.4	421.0	442.2	441.6	443.3
Current Liabilities
Accounts Payable	14.6	10.6	13.7	8.2	4.9	5.3	0.9	-	1.9	12.7	24.0	29.2	12.7	3.7	15.9
Non-Current Liabilities
Long Term Debt	694.8	669.0	672.4	714.5	798.9	967.7	1,006.5	-	0.0	1,780.4	1,801.4	1,875.1	1,986.0	2,014.6	2,227.3
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	718.7	669.0	672.4	714.5	798.9	972.9	1,011.7	-	0.0	1,780.4	1,801.4	1,875.1	1,991.9	2,091.1	2,240.5	591.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	57.6	82.0	90.4	96.7	52.7	63.8	52.2	53.5	68.3	80.7	82.8	92.4	118.9	107.4	118.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	123.7	134.1	134.2	146.5	150.8	162.0	167.9	170.6	170.4	180.7	173.5	167.0	166.0	210.3	198.4	188.8	176.3	196.9	200.5	179.6	164.1	201.3	163.6	154.4	204.4	242.6	-	-	-	-	-	-	212.0	235.2	231.6	226.5	213.6	231.6	220.4	222.3

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	23.0	19.5	25.6	21.2	23.0	18.5	30.4	31.7	35.1	24.0	29.8	24.9	26.8	25.5	37.7	36.3	38.0	30.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	10.5	10.7	-	0.9	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	213.8	242.8	265.4	280.6	228.9	248.1	254.5	261.1	276.2	286.9	288.7	287.0	314.1	345.3	356.7	336.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	243.4	237.2	-	498.6	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	118.4	120.8	121.9	127.7	142.7	161.3	166.2	171.6	179.4	180.6	185.6	186.7	187.7	190.1	185.4	185.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	463.6	-	581.7	586.0	591.0	-	825.3	829.4	833.5	-	907.0	911.1	917.6	-	944.6	950.3	956.6
Operating Lease Right Of Use Assets	98.7	102.4	102.1	101.7	99.1	102.2	106.2	109.7	114.8	118.6	123.8	122.9	132.5	135.2	137.0	138.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	6.7	6.6	4.3	6.0	4.1	5.4	6.4	6.4
Other Non-Current Assets	8.9	7.3	7.2	9.8	10.2	12.0	12.0	13.0	14.5	16.5	9.3	9.2	9.8	9.2	7.5	7.5	7.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	903.4	941.0	1,078.2	1,106.0	1,071.9	1,118.6	1,364.4	1,384.7	1,418.5	1,440.3	1,521.1	1,523.5	1,566.0	1,609.0	1,635.3	1,624.2

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.0	23.9	23.9	1.2	1.2	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.2	27.5	27.7	26.3	25.7	26.3	26.4	26.9	27.3	27.5	27.7	27.8	28.0	28.0	28.4	28.5
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	36.5	157.9	152.3	130.1	137.2	133.8	134.4	138.8	139.8	143.7	134.4	134.6	137.8	145.6	141.0

Non-Current Liabilities
Long Term Debt	0.0	694.8	696.2	720.2	666.5	669.0	670.3	671.6	672.8	672.4	672.1	677.0	708.6	714.5	735.4	737.8	786.8	798.9	818.6	818.2	966.7	967.7	1,014.7	1,064.7	1,065.6	1,006.5	1,012.8	1,096.4	-	-	-	-	-	-	1,705.6	1,784.2	1,782.4	1,780.4	1,806.9	1,805.0
Operating Lease Liabilities Non-Current	0.7	96.1	96.3	98.2	96.9	99.3	101.2	104.8	109.1	113.1	116.5	116.3	116.9	119.9	122.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.4	0.0	3.8	4.0	3.7	2.3	14.4	14.2	13.6	12.3	0.7	0.7	0.7	0.7	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.0	7.4	7.9	7.3	6.9	7.5	5.8	6.2	6.9	6.2	6.3	6.2	5.6	7.0	12.3	11.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,111.3	1,132.5	1,135.1	1,143.1	1,096.7	1,111.7	1,127.6	1,138.7	1,146.1	1,153.7	1,137.6	1,144.3	1,180.9	1,200.6	1,225.4	1,220.5

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(522.2)	(505.4)	(370.3)	(349.8)	(337.0)	(304.7)	(73.6)	(63.3)	(35.6)	(21.4)	76.7	73.9	75.0	96.5	96.5	88.0	79.3
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.7	4.5	3.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(207.9)	(191.5)	(56.9)	(37.1)	(24.8)	7.0	236.8	246.1	272.4	286.6	383.5	379.3	385.1	408.4	409.9	403.7	418.6
Total Equity	(207.9)	(191.5)	(56.9)	(37.1)	(24.8)	7.0	236.8	246.1	272.4	286.6	383.5	379.3	385.1	408.4	409.9	403.7	418.6	419.5