← ENTRAVISION COMMUNICATIONS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $61.5m | $39.6m | $46.7m | $33.1m | $119.2m | $185.1m | $110.7m | $105.7m | $95.9m | $59.4m | |
| Prepaid Expense and Other Assets, Current | $4.9m | $6.3m | $10.7m | $11.6m | $18.0m | $18.9m | $27.2m | $30.0m | $16.6m | $19.0m | |
| Assets, Current | $131.5m | $352.5m | $271.0m | $209.4m | $310.1m | $408.5m | $407.9m | $385.9m | $186.3m | $183.5m | |
| Property, Plant and Equipment, Net | $55.4m | $60.3m | $64.9m | $79.6m | $72.0m | $62.5m | $61.4m | $71.5m | $60.6m | $44.8m | |
| Goodwill | $50.1m | $70.6m | $74.3m | $46.5m | $58.0m | $71.7m | $87.0m | $90.7m | $7.4m | $7.4m | |
| Intangible Assets, Net (Excluding Goodwill) | $233.8m | $277.9m | $277.2m | $269.3m | $266.1m | $273.1m | $269.3m | $247.0m | $181.7m | $125.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $43.8m | $33.5m | $25.6m | $44.4m | $43.9m | $40.8m | $18.8m | |
| Other Assets, Noncurrent | $2.5m | $4.7m | $2.9m | $7.5m | $7.6m | $8.5m | $8.3m | $22.1m | $7.9m | $3.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $65.1m | $84.3m | $79.3m | $71.4m | $142.0m | $201.7m | $224.7m | $235.8m | $68.3m | $94.9m | |
| Assets | $517.9m | $766.0m | $690.4m | $656.2m | $747.3m | $851.3m | $880.8m | $865.9m | $487.3m | $387.5m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $9.1m | $7.3m | $7.3m | $5.6m | $7.3m | $7.7m | $9.7m | |
| Accounts Payable, Current | $6.1m | $23.7m | $14.7m | $11.5m | $49.7m | $58.8m | $75.2m | $108.2m | $16.2m | $20.0m | |
| Long-term Debt, Current Maturities | $3.8m | $3.0m | $3.0m | $3.0m | $3.0m | $4.9m | $5.3m | $10.0m | — | $20.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $41.4m | $31.8m | $21.0m | $42.2m | $45.7m | $42.1m | $36.8m | |
| Long-term Debt, Excluding Current Maturities | $286.7m | $292.5m | $240.5m | $213.0m | $210.5m | $207.4m | $207.3m | $199.6m | $187.0m | $147.1m | |
| Deferred Revenue, Current | $3.2m | $3.0m | $2.8m | $2.4m | $3.1m | $5.9m | $7.2m | $4.1m | $1.8m | $2.6m | |
| Liabilities, Current | $34.6m | $62.5m | $54.0m | $66.0m | $137.1m | $224.9m | $248.2m | $272.1m | $61.6m | $121.5m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $55.0m | $68.2m | $67.6m | $59.4m | $38.4m | $14.5m | |
| Other Liabilities, Noncurrent | $13.2m | $21.4m | $16.4m | $3.4m | $3.7m | $72.9m | $30.2m | $23.0m | $12.2m | $12.2m | |
| Deferred Tax Liabilities, Net | — | $40.8m | $46.7m | $44.3m | $55.0m | $66.7m | $65.0m | $54.4m | $36.2m | $11.2m | |
| Liabilities | $334.5m | $417.1m | $357.7m | $368.0m | $438.1m | $594.4m | $595.5m | $599.7m | $341.3m | $332.1m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | $33.3m | — | — | $43.8m | — | — | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | ($718.4m) | ($539.7m) | ($528.2m) | ($547.9m) | ($551.8m) | ($522.5m) | ($504.4m) | ($519.8m) | ($668.7m) | ($747.9m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($3.0m) | ($60k) | ($1.4m) | ($131k) | ($1.1m) | ($977k) | ($1.5m) | ($915k) | ($801k) | ($755k) | |
| Additional Paid in Capital, Common Stock | $904.9m | $888.6m | $862.3m | $836.2m | $828.8m | $780.4m | $776.3m | $743.2m | $815.5m | $804.1m | |
| Stockholders' Equity Attributable to Parent | $183.5m | $348.9m | $332.7m | $288.2m | $276.0m | $256.9m | $270.4m | $222.5m | $146.0m | $55.4m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | — | $14.9m | — | — | — | |
| Liabilities and Equity | $517.9m | $766.0m | $690.4m | $656.2m | $747.3m | $851.3m | $880.8m | $865.9m | $487.3m | $387.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.