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Cumulus Media Inc (CMLS) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Cumulus Media Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent81.98
Cash & Short-term Investments81.00
Accounts receivable134.14
Other Current Assets7.25
Prepaid Expense And Other Assets Current19.48
Total Current Assets242.85
Equipment/Property/Plant Net120.77
Intangible Assets407.91
Other Assets, Noncurrent169.44
Trade Receivable7.25
Operating Lease Right Of Use Asset102.39
Deferred Income Tax Assets Net-
Total Assets940.96
Liabilities
Accounts Payable and Accrued Liabilities, Current LI104.13
Long-term Debt, Current Maturities LO23.87
Other Liabilities, Current29.94
Total Current Liabilities157.94
Long-term debt694.81
Capital Lease and Other0.00
Total Long-term Debt694.81
Combined Long+Short Total Debt (filer-reported)718.68
Other liabilities, Noncurrent279.73
Operating Lease Liability Current27.46
Operating Lease Liability Noncurrent96.10
Total Liabilities1,132.48
Stockholders' Equity
Treasury Stock Common Value-47.11
Treasury Stock Value0.00
Additional Paid In Capital Common Stock360.95
Retained Earnings / Accumulated Deficit-505.36
Other Equity0.00
Common Stockholder's Equity-191.52
Total Stockholder's Equity-191.52
Liabilities & Stockholder's Equity940.96
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About Cumulus Media Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001058623-26-000018

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.