Entravision Communications Balance Sheet (2010-2025) | EVC

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	149.99M	171.86M	182.89M	185.09M	126.57M	109.95M	121.59M	80.35M	141.46M	99.58M	110.62M	67.40M	98.42M	85.14M	90.26M	95.91M	73.61M	64.51M	61.76M	59.44M
Short-term Investments (Quarter)	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.76M	0.76M	0.77M	0.77M	0.77M	0.78M	0.78M	4.69M	0.79M	0.80M	0.80M	3.80M
Cash & Current Investments (Quarter)	150.74M	172.61M	183.64M	185.84M	127.32M	110.70M	122.34M	81.10M	142.21M	100.34M	111.39M	68.17M	99.20M	85.92M	91.04M	100.61M	74.40M	65.31M	62.55M	63.24M
Receivables - Net (Quarter)	132.15M	141.70M	168.16M	201.75M	173.42M	184.87M	194.29M	224.71M	191.49M	210.01M	211.18M	70.08M	206.06M	68.85M	69.76M	68.32M	78.92M	78.43M	88.98M	94.91M
Receivables - Other (Quarter)	6.53M	6.30M	6.19M	8.16M	4.40M	6.00M	3.75M	5.81M	6.40M	10.70M	10.30M		1.90M	8.10M	5.50M		9.10M	4.80M	3.20M
Receivables (Quarter)	138.68M	148.00M	174.35M	209.91M	177.82M	190.87M	198.04M	230.53M	197.89M	220.71M	221.47M	70.08M	207.97M	76.95M	75.26M	68.32M	88.02M	83.23M	92.19M	94.91M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	18.42M	23.34M	24.80M	18.93M	36.34M	37.03M	42.52M	27.24M	30.14M	36.66M	43.40M	16.86M	40.09M	46.68M	31.76M	16.59M	28.53M	22.34M	22.67M	18.97M
Current Assets (Quarter)	323.19M	354.91M	379.51M	408.48M	424.06M	406.88M	402.36M	407.92M	402.50M	374.19M	385.25M	385.86M	379.98M	204.60M	195.39M	186.30M	191.04M	178.08M	184.49M	183.48M
Non-Current Assets
Land & Improvements (Quarter)				8.00M				8.00M				6.80M				7.10M				6.10M
Property, Plant & Equipment (Net) (Quarter)	69.74M	66.38M	64.60M	62.50M	60.17M	58.27M	61.65M	61.40M	65.87M	68.65M	67.75M	66.93M	69.29M	63.42M	61.30M	60.62M	50.57M	47.67M	45.91M	44.80M
Goodwill (Quarter)	58.04M	58.04M	68.73M	71.71M	71.71M	73.27M	86.72M	47.19M	86.99M	90.71M	90.67M	50.67M	55.27M	50.67M	50.67M	7.35M	7.35M	7.35M	7.35M	7.35M
Intangibles (Quarter)	211.75M	211.75M	209.15M	64.03M	61.48M	58.93M	209.05M	269.26M	207.45M	60.09M	207.45M	66.75M	195.17M	195.17M	4.89M	66.75M	28.00M	149.28M	3.05M	2.59M
Goodwill & Intangibles (Quarter)	269.80M	269.80M	277.88M	135.74M	133.18M	132.20M	295.77M	316.46M	294.44M	150.79M	298.12M	117.42M	250.45M	245.85M	55.56M	74.10M	35.35M	156.63M	10.40M	9.95M
Long-Term Deferred Tax (Quarter)				1.46M	1.46M	1.46M	1.46M	2.60M	2.59M	2.59M	2.59M	0.30M	5.17M	0.09M	0.09M	2.65M	2.92M	2.92M	2.92M	3.82M
Other Non-Current Assets (Quarter)	7.59M	7.44M	8.47M	8.53M	8.08M	7.97M	8.49M	8.30M	8.09M	16.27M	21.55M	95.86M	21.89M	7.48M	8.01M	7.91M	7.75M	7.48M	3.59M	3.38M
Non-Current Assets (Quarter)	-319.19M	423.11M	448.89M	442.86M	437.55M	433.32M	474.10M	472.92M	475.78M	490.97M	490.88M	480.09M	425.01M	365.00M	361.87M	300.98M	244.78M	239.92M	230.12M	204.03M
Assets (Quarter)	4.00M	778.02M	828.40M	851.34M	861.61M	840.20M	876.46M	880.84M	878.28M	865.16M	876.13M	865.95M	804.99M	569.61M	557.26M	487.28M	435.82M	418.00M	414.60M	387.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	124.37M	141.77M	179.91M	58.80M	222.61M	229.95M	240.99M	237.40M	233.79M	236.28M	240.42M	47.80M	263.48M	59.55M	64.53M	53.90M	55.18M	59.08M	78.64M	20.00M
Payables (Quarter)	124.37M	141.77M	179.91M	58.80M	222.61M	229.95M	240.99M	237.40M	233.79M	236.28M	240.42M	47.80M	263.48M	59.55M	64.53M	53.90M	55.18M	59.08M	78.64M	20.00M
Accumulated Expenses (Quarter)				12.30M				2.10M				4.80M				5.60M				7.50M
Other Accumulated Expenses (Quarter)				14.40M				6.50M				2.40M				5.80M				1.80M
Short term Debt (Quarter)	3.00M	3.00M	4.69M	44.60M	4.95M	4.79M	5.06M	5.26M	5.78M	6.80M	8.64M	8.75M	3.36M				2.50M	5.00M	20.00M	20.00M
Current Leases (Quarter)	7.51M	7.52M	7.35M	7.30M	6.81M	6.10M	5.41M	5.57M	6.03M	6.40M	7.15M	6.75M	7.52M	7.74M	7.74M	7.74M	7.63M	7.65M	7.49M	9.74M
Current Taxes (Quarter)				6.50M				7.20M				1.20M								5.70M
Current Deferred Revenue (Quarter)				5.90M				7.20M				2.00M				1.80M				2.60M
Total Current Liabilities (Quarter)	134.88M	152.29M	191.96M	224.86M	234.37M	240.84M	251.46M	248.24M	245.60M	249.47M	256.21M	272.05M	274.36M	67.28M	72.27M	61.63M	65.31M	71.72M	106.14M	121.47M
Non-Current Liabilities
Non-Current Debt (Quarter)	209.81M	208.61M	208.01M	207.40M	206.82M	206.22M	207.82M	207.30M	207.02M	204.57M	201.30M	197.88M	195.76M	186.85M	186.90M	187.00M	184.51M	172.11M	152.04M	147.10M
Minority Interest (Quarter)	34.86M	37.47M					12.59M	14.95M	14.06M	47.29M	47.30M	43.76M	39.84M
Liabilities from Discontinued Operations (Quarter)												208.78M
Non-Current Deferred Tax Liability (Quarter)	56.31M	57.73M	64.42M	68.22M	68.09M	67.91M	70.06M	67.59M	67.36M	68.50M	68.46M	46.80M	55.19M	46.57M	43.11M	38.41M	37.21M	31.80M	26.38M	14.51M
Operating Leases (Quarter)	32.02M	31.45M	29.85M	20.99M	21.50M	20.80M	39.36M	42.15M	44.58M	46.86M	46.85M	45.18M	44.90M	44.13M	43.17M	42.10M	40.60M	39.71M	38.94M	36.77M
Other Non-Current Liabilities (Quarter)	3.62M	3.51M	80.89M	72.93M	79.08M	49.13M	29.28M	30.20M	27.17M	14.54M	17.29M	4.62M	21.40M	4.37M	4.44M	12.17M	12.58M	12.65M	12.94M	12.20M
Total Non-Current Liabilities (Quarter)	433.01M	450.08M	494.24M	521.49M	530.78M	535.77M	568.70M	565.27M	564.55M	569.41M	572.82M	595.04M	570.21M	344.83M	345.45M	329.09M	327.64M	315.34M	323.50M	319.87M
Total Liabilities (Quarter)	436.63M	453.59M	575.13M	594.42M	609.85M	584.91M	597.99M	595.47M	591.72M	583.95M	590.12M	599.66M	591.62M	349.20M	349.89M	341.26M	340.21M	327.99M	336.44M	332.07M
Shareholder's Equity
Total Debt (Quarter)	212.81M	211.61M	212.71M	252.00M	211.76M	211.01M	212.88M	212.56M	212.79M	211.37M	209.94M	206.63M	199.12M	186.85M	186.90M	187.00M	187.01M	177.11M	172.04M	167.10M
Common Equity (Quarter)	280.68M	286.96M	253.27M	256.93M	251.75M	255.29M	278.47M	285.37M	286.56M	233.92M	238.72M	222.53M	173.53M	220.41M	207.36M	146.02M	95.61M	90.01M	78.17M	55.44M
Shareholder's Equity (Quarter)	280.68M	286.96M	253.27M	256.93M	251.75M	255.29M	278.47M	285.37M	286.56M	233.92M	238.72M	222.53M	173.53M	220.41M	207.36M	146.02M	95.61M	90.01M	78.17M	55.44M
Liabilities and Shareholders Equity (Quarter)	4.00M	778.02M	828.40M	851.34M	861.61M	840.20M	876.46M	880.84M	878.28M	865.16M	876.13M	865.95M	804.99M	569.61M	557.26M	487.28M	435.82M	418.00M	414.60M	387.51M
Treasury Shares (Quarter)	8.60M	8.60M	8.60M	4.53M	1.11M	0.64M		4.44M			0.00M	1.00M		7.15M	1.30M	1.20M	7.62M	8.00M	2.59M	2.59M
Retained Earnings (Quarter)	-546.36M	-1.03M	-0.80M	-0.98M	-1.26M	-1.21M	-2.02M	-0.17M	-1.37M	-1.40M	-501.60M	-0.92M	-1.55M	0.44M	-0.78M	-668.72M	-716.69M	-720.02M	-0.76M	-747.89M

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Entravision Communications Balance Sheet (2010-2025) | EVC

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