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Cumulus Media Inc. (CMLS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.9500+0.2000 (+7.27%)
As of 03:29PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
80,660
107,433
177,028
271,761
Total cash
80,660
107,433
177,028
271,761
Net receivables
182,201
212,298
198,832
203,261
Other current assets
24,036
25,540
30,656
27,942
Total current assets
286,897
345,271
406,516
502,964
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
426,552
430,691
430,495
437,443
Accumulated depreciation
-127,310
-105,348
-96,038
-71,183
Net property, plant and equipment
299,242
325,343
334,457
366,260
Intangible assets
837,629
923,295
962,295
969,977
Other long-term assets
16,533
9,150
7,758
12,758
Total non-current assets
1,153,404
1,263,760
1,310,866
1,356,774
Total assets
1,440,301
1,609,031
1,717,382
1,859,738
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
5,250
Accounts payable
15,891
10,963
6,641
6,787
Accrued liabilities
91,932
99,433
98,621
83,721
Other current liabilities
8,401
7,242
6,157
5,157
Total current liabilities
143,739
145,608
139,814
129,036
Non-current liabilities
Long-term debt
672,424
714,456
798,924
967,661
Deferred tax liabilities
12,325
653
0
0
Other long-term liabilities
212,090
219,984
233,509
236,177
Total non-current liabilities
1,009,980
1,055,018
1,158,071
1,333,111
Total liabilities
1,153,719
1,200,626
1,297,885
1,462,147
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-21,403
96,476
80,241
62,963
Total stockholders' equity
286,582
408,405
419,497
397,591
Total liabilities and stockholders' equity
1,440,301
1,609,031
1,717,382
1,859,738