Entravision Communications Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $59.4M | $95.9M | $67.4M | $80.3M | $185.1M | $119.2M | $33.1M | $46.7M |
| Accounts Receivable | $94.9M | $68.3M | $70.1M | $224.7M | $201.7M | $142.0M | $71.4M | $79.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $183.5M | $186.3M | $385.9M | $407.9M | $408.5M | $310.1M | $209.4M | $271.0M |
| Property, Plant & Equipment | $44.8M | $60.6M | $66.9M | $61.4M | $62.5M | $72.0M | $79.6M | $64.9M |
| Goodwill | $7.4M | $7.4M | $50.7M | $47.2M | $71.7M | $58.0M | $46.5M | $74.3M |
| Intangible Assets (Excl. Goodwill) | $125.9M | $181.7M | $202.3M | $269.3M | $273.1M | $266.1M | $269.3M | $277.2M |
| Total Assets | $387.5M | $487.3M | $865.9M | $880.8M | $851.3M | $747.3M | $656.2M | $690.4M |
| Liabilities | ||||||||
| Accounts Payable | $20.0M | $16.2M | $8.9M | $75.2M | $58.8M | $49.7M | $11.5M | $14.7M |
| Total Current Liabilities | $121.5M | $61.6M | $272.1M | $248.2M | $224.9M | $137.1M | $66.0M | $54.0M |
| Long-Term Debt | $147.1M | $187.0M | $197.9M | $207.3M | $207.4M | $210.5M | $213.0M | $240.5M |
| Total Liabilities | $332.1M | $341.3M | $599.7M | $595.5M | $594.4M | $438.1M | $368.0M | $357.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-747.9M | $-668.7M | $-519.8M | $-504.4M | $-522.5M | $-551.8M | $-547.9M | $-528.2M |
| Total Stockholders' Equity | $55.4M | $146.0M | $222.5M | $270.4M | $256.9M | $276.0M | $288.2M | $332.7M |