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 | -24.92% | -29.91% | -14.97% | -34.35% | -39.31% |
| Total Receivables | -14.18% | -12.34% | -11.25% | -5.85% | 6.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.89% | -20.85% | -31.46% | -29.34% | -16.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.91% | -19.06% | -14.64% | -21.06% | -15.07% |
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| Total Current Assets | -16.91% | -19.06% | -14.64% | -21.06% | -15.07% |
| Net Property, Plant & Equipment | -7.71% | -4.03% | -4.65% | -3.44% | -2.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.28% | -3.98% | -4.12% | -4.08% | -4.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.55% | 37.68% | 21.71% | 2.64% | -7.40% |
| Total Assets | -10.49% | -6.98% | -6.20% | -7.87% | -6.31% |
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| Total Accounts Payable | 44.95% | -5.25% | 3.87% | 0.84% | 65.08% |
| Total Accrued Expenses | -6.12% | -- | -- | -- | 1.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.05% | -2.27% | -2.57% | -2.31% | 0.40% |
| Total Finance Division Other Current Liabilities | -7.27% | -- | -- | -- | 1.38% |
| Total Other Current Liabilities | -7.27% | -- | -- | -- | 1.38% |
| Total Current Liabilities | -1.28% | -4.65% | 2.47% | 0.19% | 4.14% |
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| Total Current Liabilities | -1.28% | -4.65% | 2.47% | 0.19% | 4.14% |
| Long-Term Debt | -5.88% | -8.61% | -8.25% | -9.95% | -10.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.21% | -4.50% | -5.66% | -8.18% | -3.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52% | -5.47% | -5.09% | -5.20% | -6.15% |
| Total Liabilities | -3.91% | -7.17% | -6.24% | -7.83% | -7.49% |
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| Common Stock & APIC | 1.51% | 1.62% | 1.64% | 1.70% | 1.82% |
| Retained Earnings | -122.18% | -20.58% | -15.97% | -5.45% | 20.23% |
| Treasury Stock & Other | -25.22% | -36.16% | -54.15% | -786.26% | -1,127.18% |
| Total Common Equity | -29.83% | -6.44% | -6.06% | -8.00% | -2.64% |
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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 | -29.83% | -6.44% | -6.06% | -8.00% | -2.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.83% | -6.44% | -6.06% | -8.00% | -2.64% |
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