Development
Cumulus Media Inc.
CMLS
$0.189
-$0.0442-18.95%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.59% | -10.40% | -22.26% | 10.66% | -9.07% |
| Total Receivables | 3.48% | 3.77% | 0.74% | -20.67% | 5.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.43% | 19.78% | -7.23% | 5.11% | -32.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.63% | 0.60% | -8.64% | -9.01% | -3.20% |
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| Total Current Assets | -0.63% | 0.60% | -8.64% | -9.01% | -3.20% |
| Net Property, Plant & Equipment | -2.20% | -0.08% | -3.30% | -2.33% | 1.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.65% | -0.45% | -0.71% | -0.62% | -2.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.33% | 1.13% | 12.35% | 11.31% | 8.87% |
| Total Assets | -5.31% | -0.16% | -2.71% | -2.67% | -1.61% |
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| Total Accounts Payable | -85.10% | -0.14% | -2.75% | 901.84% | -90.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.76% | -0.17% | -0.63% | -2.81% | 1.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.95% | -0.15% | -2.32% | -5.37% | 3.30% |
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| Total Current Liabilities | 6.95% | -0.15% | -2.32% | -5.37% | 3.30% |
| Long-Term Debt | 0.05% | -0.72% | -4.46% | -0.82% | -2.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.02% | 0.19% | -0.51% | -3.92% | -0.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.55% | -0.84% | -0.56% | -0.57% | -3.58% |
| Total Liabilities | 1.41% | -0.58% | -3.10% | -1.64% | -2.02% |
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| Common Stock & APIC | 0.33% | 0.42% | 0.43% | 0.32% | 0.44% |
| Retained Earnings | -127.92% | 3.68% | -1.42% | -22.25% | -0.06% |
| Treasury Stock & Other | 0.00% | 0.00% | -15.92% | -8.03% | -8.73% |
| Total Common Equity | -25.27% | 1.11% | -1.52% | -5.70% | -0.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -25.27% | 1.11% | -1.52% | -5.70% | -0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.27% | 1.11% | -1.52% | -5.70% | -0.36% |
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