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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,550 | 65,299 | 74,399 | 96,700 | 91,041 |
| Marketable Securities | 4,683 | 4,770 | 4,537 | 4,694 | 2,826 |
| Receivables | 88,985 | 78,426 | 78,923 | 68,319 | 69,758 |
| Other current assets | 5,597 | 7,247 | 4,650 | 0 | 0 |
| TOTAL | $184,486 | $178,079 | $191,043 | $186,300 | $195,388 |
| Non-Current Assets | |||||
| PPE Net | 45,911 | 47,669 | 50,571 | 60,616 | 61,297 |
| Intangibles | 159,678 | 160,133 | 160,589 | 189,045 | 250,737 |
| Other Non-Current Assets | 24,528 | 32,117 | 33,619 | 51,317 | 49,836 |
| TOTAL | $230,117 | $239,919 | $244,779 | $300,978 | $361,870 |
| Total Assets | $414,603 | $417,998 | $435,822 | $487,278 | $557,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 5,000 | 2,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 78,643 | 59,075 | 55,177 | 53,882 | 64,528 |
| TOTAL | $106,137 | $71,723 | $65,308 | $61,626 | $72,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 152,040 | 172,110 | 184,514 | 186,958 | 186,902 |
| Other Non-Current Liabilities | 51,883 | 52,357 | 53,181 | 54,269 | 47,614 |
| TOTAL | $230,301 | $256,266 | $274,906 | $279,632 | $277,627 |
| Total Liabilities | $336,438 | $327,989 | $340,214 | $341,258 | $349,895 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,976 | 90,976 | 90,976 | 90,976 | 89,987 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -729,682 | -720,023 | -716,686 | -668,720 | -612,362 |
| Other shareholders' equity | -760 | -762 | -795 | -801 | -775 |
| TOTAL | $78,165 | $90,009 | $95,608 | $146,020 | $207,363 |
| Total Liabilities And Equity | $414,603 | $417,998 | $435,822 | $487,278 | $557,258 |