CUMULUS MEDIA INC【CMLS】Balance sheet

Market cap

$2.21M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	31	88	33	7	32	131	103	17	272	177	107	81	64
Total cash & short-term investments	31	88	33	7	32	131	103	17	272	177	107	81	64
Accounts receivable, net	237	208	265	248	243	232	235	243	201	197	210	181	162
Total current assets	324	353	377	371	359	440	394	381	503	407	345	287	248
Property, plant and equipment, net	278	256	255	221	169	162	192	233	209	192	190	181	161
Total non-current assets	3,716	3,390	3,493	3,375	2,666	1,973	1,634	1,381	1,357	1,311	1,264	1,153	871
Total assets	4,041	3,744	3,870	3,745	3,025	2,413	2,027	1,761	1,860	1,717	1,609	1,440	1,119
Long-term debt, current	13	76	6	-	-	-	-	-	5	-	-	-	-
Total current liabilities	178	195	156	156	123	101	36	140	129	140	146	144	134
Long-term debt, non-current	2,227	2,015	1,986	1,875	1,815	1,780	-	1,006	-	-	-	-	669
Total non-current liabilities	3,458	3,230	3,201	3,048	2,886	2,804	2,687	1,167	223	1,158	1,055	1,010	978
Total liabilities	3,636	3,425	3,358	3,204	3,009	2,904	2,723	1,306	1,462	1,298	1,201	1,154	1,112
Retained earnings	-985	-1,018	-842	-830	-1,377	-1,888	-2,094	123	63	80	96	-21	-305
Stockholders' equity	291	247	513	542	16	-492	-696	455	398	419	408	287	7
Total debt	2,241	2,091	1,992	1,875	1,801	1,780	-	1,012	5	-	-	-	669
Net debt	2,210	2,003	1,959	1,868	1,770	1,649	-103	995	-267	-	-	-	605
D/E ratio (%)	770.7	847.8	388.5	346.2	11,236.4	-362.1	-	222.3	1.3	-	-	-	9,625.1