Entravision Communications Corporation (EVC)
NYSE: EVC · Real-Time Price · USD
2.010
0.00 (0.00%)
May 13, 2025, 4:00 PM - Market closed
EVC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 73.61 | 95.91 | 67.4 | 110.69 | 185.09 | 119.16 | Upgrade
|
| Short-Term Investments | 4.54 | 4.69 | 13.17 | 44.53 | - | 27.99 | Upgrade
|
| Cash & Short-Term Investments | 78.15 | 100.61 | 80.57 | 155.22 | 185.09 | 147.15 | Upgrade
|
| Cash Growth | -41.13% | 24.87% | -48.09% | -16.14% | 25.79% | 17.92% | Upgrade
|
| Receivables | 78.92 | 68.32 | 70.08 | 224.71 | 201.75 | 142 | Upgrade
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| Prepaid Expenses | 28.26 | 16.31 | 16.59 | 26.96 | 18.65 | 17.75 | Upgrade
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| Restricted Cash | 0.79 | 0.79 | 0.77 | 0.75 | 0.75 | 0.75 | Upgrade
|
| Other Current Assets | 4.92 | 0.27 | 217.84 | 0.27 | 2.24 | 2.42 | Upgrade
|
| Total Current Assets | 191.04 | 186.3 | 385.86 | 407.92 | 408.48 | 310.07 | Upgrade
|
| Property, Plant & Equipment | 73.52 | 101.38 | 109.8 | 105.78 | 88.08 | 105.53 | Upgrade
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| Goodwill | 7.35 | 7.35 | 50.67 | 86.99 | 71.71 | 58.04 | Upgrade
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| Other Intangible Assets | 153.24 | 181.69 | 202.27 | 269.26 | 273.09 | 266.07 | Upgrade
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| Long-Term Deferred Tax Assets | 2.92 | 2.65 | 0.27 | 2.59 | 1.46 | - | Upgrade
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| Other Long-Term Assets | 7.75 | 7.91 | 117.08 | 8.3 | 8.53 | 7.64 | Upgrade
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| Total Assets | 435.82 | 487.28 | 865.95 | 880.84 | 851.34 | 747.35 | Upgrade
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| Accounts Payable | 53.19 | 16.2 | 8.9 | 75.22 | 58.76 | 49.75 | Upgrade
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| Accrued Expenses | - | 29.8 | 26.9 | 102.2 | 80.6 | 62.7 | Upgrade
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| Current Portion of Long-Term Debt | 2.5 | - | 8.75 | 5.26 | 4.9 | 3 | Upgrade
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| Current Portion of Leases | 7.63 | 7.74 | 6.75 | 5.57 | 7.3 | 7.29 | Upgrade
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| Current Income Taxes Payable | - | - | 1.2 | 7.2 | 6.5 | 3.4 | Upgrade
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| Current Unearned Revenue | 1.98 | 1.8 | 2 | 7.2 | 5.9 | 3.1 | Upgrade
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| Other Current Liabilities | - | 6.08 | 217.56 | 45.6 | 60.9 | 7.9 | Upgrade
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| Total Current Liabilities | 65.31 | 61.63 | 272.05 | 248.24 | 224.86 | 137.14 | Upgrade
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| Long-Term Debt | 184.51 | 186.96 | 197.88 | 207.29 | 207.42 | 210.45 | Upgrade
|
| Long-Term Leases | 40.6 | 42.1 | 45.18 | 42.15 | 20.99 | 31.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37.21 | 38.41 | 46.85 | 67.59 | 68.22 | 54.98 | Upgrade
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| Other Long-Term Liabilities | 12.58 | 12.17 | 37.7 | 30.2 | 72.93 | 3.73 | Upgrade
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| Total Liabilities | 340.21 | 341.26 | 599.66 | 595.47 | 594.42 | 438.08 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 813.08 | 815.53 | 743.25 | 776.3 | 780.39 | 828.81 | Upgrade
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| Retained Earnings | -716.69 | -668.72 | -519.81 | -504.38 | -522.49 | -551.79 | Upgrade
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| Comprehensive Income & Other | -0.8 | -0.8 | -0.92 | -1.51 | -0.98 | -1.06 | Upgrade
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| Total Common Equity | 95.61 | 146.02 | 222.53 | 270.42 | 256.93 | 275.98 | Upgrade
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| Minority Interest | - | - | 43.76 | 14.95 | - | 33.29 | Upgrade
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| Shareholders' Equity | 95.61 | 146.02 | 266.29 | 285.37 | 256.93 | 309.27 | Upgrade
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| Total Liabilities & Equity | 435.82 | 487.28 | 865.95 | 880.84 | 851.34 | 747.35 | Upgrade
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| Total Debt | 235.25 | 236.8 | 258.56 | 260.27 | 240.61 | 252.52 | Upgrade
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| Net Cash (Debt) | -157.1 | -136.2 | -177.99 | -105.05 | -55.52 | -105.37 | Upgrade
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| Net Cash Per Share | -1.74 | -1.52 | -2.02 | -1.20 | -0.63 | -1.25 | Upgrade
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| Filing Date Shares Outstanding | 90.98 | 90.98 | 89.52 | 87.71 | 86.68 | 85.05 | Upgrade
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| Total Common Shares Outstanding | 90.98 | 90.98 | 89.5 | 87.53 | 86.6 | 85.04 | Upgrade
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| Working Capital | 125.74 | 124.67 | 113.8 | 159.68 | 183.62 | 172.93 | Upgrade
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| Book Value Per Share | 1.05 | 1.61 | 2.49 | 3.09 | 2.97 | 3.25 | Upgrade
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| Tangible Book Value | -64.98 | -43.03 | -30.42 | -85.83 | -87.87 | -48.13 | Upgrade
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| Tangible Book Value Per Share | -0.71 | -0.47 | -0.34 | -0.98 | -1.01 | -0.57 | Upgrade
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| Land | - | 7.1 | 6.8 | 8 | 8 | 8.6 | Upgrade
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| Buildings | - | 18.5 | 18.5 | 18.6 | 18.6 | 19.7 | Upgrade
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| Machinery | - | 160.12 | 199.23 | 202.01 | 197.43 | 211 | Upgrade
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| Construction In Progress | - | 2.9 | 4.1 | 5.2 | 1.2 | 1.9 | Upgrade
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| Leasehold Improvements | - | 26.9 | 28 | 22 | 21.2 | 22 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.