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Outfront Media Inc (OUT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OUT Annual Balance Sheets →
Examining balance sheet movements between Outfront Media Inc and Mar 31 2025 reveals how Mar 31 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent67.20
Cash & Short-term Investments67.00
Accounts receivable294.30
Other Current Assets14.40
Other Prepaid Expense, Current PR25.60
Total Current Assets401.50
Equipment/Property/Plant Net644.30
Goodwill net2,006.40
Intangible Assets603.60
Other Assets, Noncurrent1,582.30
Prepaid Lease and Transit Franchise Costs2.60
Operating Lease Right Of Use Asset1,553.80
Total Assets5,238.10
Liabilities
Accounts Payable, Current AC33.30
Accrued Liabilities, Current65.80
Short-term Debt DE10.00
Other Liabilities, Current333.00
Deferred Revenue, Current DE60.10
Total Current Liabilities492.20
Long-term debt2,584.50
Total Long-term Debt2,584.50
Asset Retirement Obligations, Noncurrent AS34.10
Other liabilities, Noncurrent1,438.10
Operating Lease Liability Current179.50
Operating Lease Liability Noncurrent1,398.90
Total Liabilities4,548.90
Stockholders' Equity
Common Stock Value1.80
Additional Paid In Capital Common Stock2,604.60
Retained Earnings / Accumulated Deficit-1,944.60
Other Equity-25.70
Common Stockholder's Equity636.10
Non-controlling interests & other25.80
Total Stockholder's Equity661.90
Liabilities & Stockholder's Equity5,238.10
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About Outfront Media Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: out-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001579877-26-000043

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