Entravision Communications Corp (EVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,970 | 60,236 | 62,550 | 65,299 | 74,399 |
| Marketable Securities | 2,973 | 3,762 | 4,683 | 4,770 | 4,537 |
| Receivables | 128,102 | 94,912 | 88,985 | 78,426 | 78,923 |
| Other current assets | 5,415 | 5,597 | 5,597 | 7,247 | 4,650 |
| TOTAL | $230,336 | $183,481 | $184,486 | $178,079 | $191,043 |
| Non-Current Assets | |||||
| PPE Net | 46,256 | 44,797 | 45,911 | 47,669 | 50,571 |
| Intangibles | 132,766 | 133,220 | 159,678 | 160,133 | 160,589 |
| Other Non-Current Assets | 27,034 | 26,013 | 24,528 | 32,117 | 33,619 |
| TOTAL | $206,056 | $204,030 | $230,117 | $239,919 | $244,779 |
| Total Assets | $436,392 | $387,511 | $414,603 | $417,998 | $435,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 5,000 | 2,500 |
| Accounts payable and accrued liabilities | 133,526 | 91,736 | 78,643 | 59,075 | 55,177 |
| TOTAL | $164,038 | $121,473 | $106,137 | $71,723 | $65,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 142,195 | 147,119 | 152,040 | 172,110 | 184,514 |
| Other Non-Current Liabilities | 50,452 | 48,972 | 51,883 | 52,357 | 53,181 |
| TOTAL | $207,391 | $210,596 | $230,301 | $256,266 | $274,906 |
| Total Liabilities | $371,429 | $332,069 | $336,438 | $327,989 | $340,214 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,039 | 91,963 | 90,976 | 90,976 | 90,976 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -735,527 | -747,887 | -729,682 | -720,023 | -716,686 |
| Other shareholders' equity | -787 | -755 | -760 | -762 | -795 |
| TOTAL | $64,963 | $55,442 | $78,165 | $90,009 | $95,608 |
| Total Liabilities And Equity | $436,392 | $387,511 | $414,603 | $417,998 | $435,822 |