Entravision Communications Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $80.8M | $68.2M | $59.4M | $61.8M | $64.5M | $73.6M | $95.9M | $90.3M |
| Accounts Receivable | $132.4M | $128.1M | $94.9M | $89.0M | $78.4M | $78.9M | $68.3M | $69.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $243.9M | $230.3M | $183.5M | $184.5M | $178.1M | $191.0M | $186.3M | $195.4M |
| Property, Plant & Equipment | $46.2M | $46.3M | $44.8M | $45.9M | $47.7M | $50.6M | $60.6M | $61.3M |
| Goodwill | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $50.7M |
| Intangible Assets (Excl. Goodwill) | $1.7M | $2.1M | $125.9M | $3.1M | $3.5M | $4.0M | $181.7M | $4.9M |
| Total Assets | $450.7M | $436.4M | $387.5M | $414.6M | $418.0M | $435.8M | $487.3M | $557.3M |
| Liabilities | ||||||||
| Accounts Payable | — | — | $20.0M | — | — | — | $16.2M | — |
| Total Current Liabilities | $164.8M | $164.0M | $121.5M | $106.1M | $71.7M | $65.3M | $61.6M | $72.3M |
| Long-Term Debt | $137.3M | $142.2M | $147.1M | $152.0M | $172.1M | $184.5M | $187.0M | $186.9M |
| Total Liabilities | $367.1M | $371.4M | $332.1M | $336.4M | $328.0M | $340.2M | $341.3M | $349.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-715.8M | $-735.5M | $-747.9M | $-729.7M | $-720.0M | $-716.7M | $-668.7M | $-612.4M |
| Total Stockholders' Equity | $83.6M | $65.0M | $55.4M | $78.2M | $90.0M | $95.6M | $146.0M | $207.4M |