Cumulus Media Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $53.0M |
| Dec 2009 | — | — | $16.2M |
| Jun 2010 | — | — | $12.0M |
| Sep 2010 | — | — | $12.6M |
| Dec 2010 | $660.9M | $319.6M | $12.8M |
| Mar 2011 | — | — | $2.4M |
| Jun 2011 | $689.7M | $367.2M | $29.6M |
| Sep 2011 | $3.65B | $4.07B | $47.1M |
| Dec 2011 | $3.64B | $4.04B | $30.6M |
| Mar 2012 | $3.55B | $3.94B | $31.6M |
| Jun 2012 | $3.52B | $3.91B | $19.1M |
| Sep 2012 | $3.45B | $3.85B | $47.0M |
| Dec 2012 | $3.43B | $3.74B | $88.1M |
| Mar 2013 | $3.41B | $3.72B | $82.8M |
| Jun 2013 | $3.35B | $3.69B | $46.2M |
| Sep 2013 | $3.41B | $3.68B | $64.2M |
| Dec 2013 | $3.36B | $3.87B | $32.8M |
| Mar 2014 | $3.33B | $3.83B | $37.3M |
| Jun 2014 | $3.27B | $3.80B | $20.1M |
| Sep 2014 | $3.21B | $3.75B | $26.8M |
| Dec 2014 | $3.20B | $3.75B | $7.3M |
| Mar 2015 | $3.18B | $3.71B | $22.8M |
| Jun 2015 | $3.16B | $3.71B | $32.7M |
| Sep 2015 | $3.10B | $3.12B | $84.2M |
| Dec 2015 | $2.99B | $3.00B | $31.7M |
| Mar 2016 | $2.98B | $2.99B | $58.9M |
| Jun 2016 | $2.96B | $2.97B | $49.8M |
| Sep 2016 | $3.00B | $3.05B | $157.6M |
| Dec 2016 | $2.90B | $2.41B | $131.3M |
| Mar 2017 | $2.91B | $2.41B | $151.2M |
| Jun 2017 | $2.90B | $2.40B | $141.2M |
| Sep 2017 | $2.83B | $2.34B | $69.4M |
| Dec 2017 | $2.72B | $2.03B | $102.9M |
| Mar 2018 | $2.73B | $2.03B | $120.1M |
| Jun 2018 | — | — | $50.0M |
| Dec 2018 | $1.39B | $1.78B | $27.6M |
| Mar 2019 | — | — | $15.3M |
| Jun 2019 | — | — | $20.5M |
| Sep 2019 | — | — | $7.8M |
| Dec 2019 | $1.31B | $1.76B | $15.1M |
| Mar 2020 | $1.36B | $1.80B | $105.7M |
| Jun 2020 | $1.34B | $1.75B | $196.9M |
| Sep 2020 | $1.52B | $1.92B | $353.7M |
| Dec 2020 | $1.46B | $1.86B | $271.8M |
| Mar 2021 | $1.47B | $1.84B | $293.8M |
| Jun 2021 | $1.30B | $1.68B | $125.0M |
| Sep 2021 | $1.32B | $1.72B | $152.9M |
| Dec 2021 | $1.30B | $1.72B | $177.0M |
| Mar 2022 | $1.28B | $1.70B | $181.1M |
| Jun 2022 | $1.22B | $1.62B | $108.7M |
| Sep 2022 | $1.23B | $1.64B | $118.1M |
| Dec 2022 | $1.20B | $1.61B | $63.8M |
| Mar 2023 | $1.18B | $1.57B | $118.9M |
| Jun 2023 | $1.14B | $1.52B | $92.4M |
| Sep 2023 | $1.14B | $1.52B | $82.8M |
| Dec 2023 | $1.15B | $1.44B | $80.7M |
| Mar 2024 | $1.15B | $1.42B | $68.3M |
| Jun 2024 | $1.14B | $1.38B | $53.5M |
| Sep 2024 | $1.13B | $1.36B | $52.2M |
| Dec 2024 | $1.11B | $1.12B | $63.8M |
| Mar 2025 | $1.10B | $1.07B | $52.7M |
| Jun 2025 | $1.14B | $1.11B | $96.7M |
| Sep 2025 | $1.14B | $1.08B | $90.4M |
| Dec 2025 | $1.13B | $941.0M | $82.0M |
| Mar 2026 | $1.11B | $903.4M | $57.6M |
| Jun 2026 | $1.11B | $894.7M | $61.1M |