Cumulus Media Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $1.12B
Liabilities Breakdown FY2024
Total Liabilities: $1.11B
Asset Breakdown
Total Assets: $1.12B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $63.8M | 5.7% |
| Accounts Receivable | $162.0M | 14.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $161.3M | 14.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $595.1M | 53.2% |
| Other Assets | $136.4M | 12.2% |
Liabilities Breakdown
Total Liabilities: $1.11B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.6M | 1.0% |
| Long-Term Debt | $669.0M | 60.2% |
| Other Liabilities | $432.1M | 38.9% |