CUMULUS MEDIA INCCMLS

Market cap

$1.79M

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	31	88	33	7	32	131	103	-	15	272	177	107	81	64
Accounts Receivable, after Allowance for Credit Loss, Current	237	208	265	248	243	232	235	-	243	201	197	210	181	162
Trade receivable	6	6	4	2	4	5	4	-	3	2	2	2	1	3
Prepaid expenses and other current assets	22	-	69	88	27	34	42	-	31	28	31	26	24	19
Total current assets	324	353	377	371	359	440	394	-	381	503	407	345	287	248
Property and equipment, net	278	256	255	221	169	162	192	-	233	209	192	190	181	161
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	143	158	143	135	119	102
Broadcast licenses	1,625	1,602	1,596	1,597	1,578	1,540	1,204	-	-	826	824	808	742	518
Other intangible assets, net	-	259	315	244	175	116	83	-	164	144	138	116	96	77
Other assets	88	78	70	59	40	19	20	-	9	13	8	9	17	12
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
Accounts payable and accrued expenses	160	103	147	152	118	96	36	-	98	94	110	115	114	105
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	34	28	28	28	28	26
Trade payable	5	5	4	4	4	5	-	-	2	2	2	3	2	2
Total current liabilities	178	195	156	156	123	101	36	-	140	129	140	146	144	134
Long-term debt	2,227	2,015	1,986	1,875	1,815	1,780	-	-	1,006	-	-	-	-	669
Operating lease liabilities	-	-	-	-	-	-	-	-	111	129	126	120	113	99
Financing liabilities, net	-	-	-	-	-	-	-	-	-	-	-	-	-	200
Other liabilities	64	45	80	55	45	31	0	-	28	13	14	7	6	8
Deferred income tax liabilities	-	-	-	-	-	-	-	-	21	-	-	1	12	2
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
Class A Common Stock	2	2	2	3	3	0	0	-	-	-	-	-	-	-
Class B Common Stock	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Treasury stock, at cost, 5,481,216 and 5,218,736 shares at December 31, 2024 and 2023, respectively	-	-	-	-	-	-	-	-	-	-	-	37	46	47
Additional paid-in-capital	1,526	1,515	1,604	1,601	1,620	1,625	1,626	-	334	337	342	348	354	358
Accumulated deficit	-985	-1,018	-842	-830	-1,377	-1,888	-2,094	-	123	63	80	96	-21	-305
Class A Common Stock	2	-	-	3	3	0	0	-	-	-	-	-	-	-
Class B Common Stock	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholders' equity	291	247	513	542	16	-492	-696	-	455	398	419	408	287	7
Total liabilities and stockholders' equity	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