Lamar Advertis A (LAMR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,812 | 22,016 | 55,726 | 36,117 | 49,461 |
| Receivables | 341,222 | 340,757 | 345,869 | 308,135 | 334,798 |
| Other current assets | 53,689 | 44,814 | 55,943 | 61,063 | 41,009 |
| TOTAL | $459,723 | $407,587 | $457,538 | $405,315 | $425,268 |
| Non-Current Assets | |||||
| PPE Net | 1,678,900 | 1,652,357 | 1,606,639 | 1,595,338 | 1,600,809 |
| Intangibles | 3,225,086 | 3,222,666 | 3,100,178 | 3,081,713 | 3,097,683 |
| Other Non-Current Assets | 1,568,245 | 1,540,692 | 1,509,613 | 1,464,808 | 1,462,789 |
| TOTAL | $6,472,231 | $6,415,715 | $6,216,430 | $6,141,859 | $6,161,281 |
| Total Assets | $6,931,954 | $6,823,302 | $6,673,968 | $6,547,175 | $6,586,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,044 | 179,984 | 249,925 | 223,366 | 249,806 |
| Accounts payable and accrued liabilities | 16,469 | 26,228 | 27,534 | 25,756 | 21,586 |
| Accrued Expenses | 138,675 | 123,381 | 112,280 | 111,552 | 133,943 |
| TOTAL | $794,043 | $695,101 | $782,662 | $717,291 | $778,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,168,863 | 3,168,713 | 3,113,788 | 2,964,419 | 2,961,058 |
| Deferred Revenues | 155,067 | 161,965 | 189,126 | 162,253 | 153,700 |
| Other Non-Current Liabilities | 1,929,109 | 1,898,976 | 1,856,582 | 1,819,728 | 1,777,485 |
| TOTAL | $5,113,132 | $5,082,461 | $4,984,423 | $4,798,314 | $4,760,055 |
| Total Liabilities | $5,907,175 | $5,777,562 | $5,767,085 | $5,515,605 | $5,538,529 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,331 | 101,284 | 101,219 | 102,390 | 102,397 |
| Common Shares | 103 | 103 | 103 | 103 | 103 |
| Retained earnings | -1,105,651 | -1,075,459 | -1,059,786 | -1,056,985 | -1,036,582 |
| Other shareholders' equity | 10,781 | 10,592 | -52 | -1,735 | -1,793 |
| TOTAL | $1,024,779 | $1,045,740 | $906,883 | $1,031,570 | $1,048,020 |
| Total Liabilities And Equity | $6,931,954 | $6,823,302 | $6,673,968 | $6,547,175 | $6,586,549 |