Entravision Communications Corp (EVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,700 | 91,041 | 85,915 | 129,184 | 68,168 |
| Marketable Securities | 4,694 | 2,826 | 3,160 | 4,335 | 13,172 |
| Receivables | 68,319 | 69,758 | 68,847 | 206,065 | 70,082 |
| Other current assets | 0 | 0 | 0 | 301 | 217,570 |
| TOTAL | $186,300 | $195,388 | $204,603 | $379,980 | $385,855 |
| Non-Current Assets | |||||
| PPE Net | 60,616 | 61,297 | 63,418 | 69,294 | 66,932 |
| Intangibles | 189,045 | 250,737 | 251,219 | 285,106 | 252,948 |
| Other Non-Current Assets | 51,317 | 49,836 | 50,366 | 70,610 | 160,211 |
| TOTAL | $300,978 | $361,870 | $365,003 | $425,010 | $480,091 |
| Total Assets | $487,278 | $557,258 | $569,606 | $804,990 | $865,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,360 | 8,750 |
| Accounts payable and accrued liabilities | 53,882 | 64,528 | 59,547 | 263,484 | 47,776 |
| TOTAL | $61,626 | $72,268 | $67,283 | $274,362 | $272,053 |
| Non-Current Liabilities | |||||
| Long Term Debt | 186,958 | 186,902 | 186,847 | 195,762 | 197,884 |
| Other Non-Current Liabilities | 54,269 | 47,614 | 48,497 | 106,145 | 126,632 |
| TOTAL | $279,632 | $277,627 | $281,915 | $357,093 | $371,365 |
| Total Liabilities | $341,258 | $349,895 | $349,198 | $631,455 | $643,418 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,976 | 89,987 | 89,987 | 89,728 | 89,519 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -668,720 | -612,362 | -600,382 | -568,702 | -519,812 |
| Other shareholders' equity | -801 | -775 | -809 | -1,111 | -915 |
| TOTAL | $146,020 | $207,363 | $220,408 | $173,535 | $222,528 |
| Total Liabilities And Equity | $487,278 | $557,258 | $569,606 | $804,990 | $865,946 |