Cumulus Media Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $941.0M
Liabilities Breakdown FY2025
Total Liabilities: $1.13B
Asset Breakdown
Total Assets: $941.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $82.0M | 8.7% |
| Accounts Receivable | $134.1M | 14.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $120.8M | 12.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $467.7M | 49.7% |
| Other Assets | $136.4M | 14.5% |
Liabilities Breakdown
Total Liabilities: $1.13B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.6M | 1.3% |
| Long-Term Debt | $694.8M | 61.4% |
| Other Liabilities | $423.1M | 37.4% |