COM:CUMULUSMEDIA
Cumulus Media
- Stock
Last Close
0.15
02/05 20:01
Market Cap
31.82M
Beta: -
Volume Today
2.47M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 33.18M - | 15.87M 52.18% | 17.29M 8.97% | 1.93M 88.85% | 14.27M 640.30% | 3.18M 77.69% | 6.79M 113.16% | 6.64M 2.15% | 10.96M 65.08% | 15.89M 44.95% | 13.01M 18.16% | |
accumulated other comprehensive income loss | -220.74M - | -251.59M 13.98% | -307.03M - | -14.98M 95.12% | ||||||||
cash and cash equivalents | 7.27M - | 31.66M 335.39% | 131.26M 314.63% | 102.89M 21.61% | 27.58M 73.19% | 15.14M 45.11% | 271.76M 1,694.75% | 177.03M 34.86% | 107.43M 39.31% | 80.66M 24.92% | 63.84M 20.86% | |
cash and short term investments | 7.27M - | 31.66M 335.39% | 131.26M 314.63% | 102.89M 21.61% | 27.58M 73.19% | 15.14M 45.11% | 271.76M 1,694.75% | 177.03M 34.86% | 107.43M 39.31% | 80.66M 24.92% | 63.84M 20.86% | |
common stock | 2.56M - | 2.56M 0.35% | 321K 87.48% | 321K 0% | ||||||||
deferred revenue | 6M - | 6M 0% | 98.62M - | 5.97M 93.94% | ||||||||
deferred revenue non current | 653K - | 321.20M 49,088.21% | ||||||||||
deferrred tax liabilities non current | 507.99M - | 415.88M 18.13% | 388.05M 6.69% | 12.38M - | 21.04M 69.88% | 653K - | 12.32M 1,787.44% | 2.33M 81.14% | ||||
goodwill | 1.25B - | 703.35M 43.90% | 135.21M 80.78% | 135.21M 0% | ||||||||
goodwill and intangible assets | 3.09B - | 2.46B 20.63% | 1.79B 27.04% | 1.42B 20.64% | 1.13B 20.59% | 994.87M 11.89% | 969.98M 2.50% | 962.29M 0.79% | 923.29M 4.05% | 837.63M 9.28% | 595.12M 28.95% | |
intangible assets | 1.84B - | 1.75B 4.77% | 1.66B 5.47% | 1.29B 22.33% | 1.13B 12.25% | 994.87M 11.89% | 969.98M 2.50% | 962.29M 0.79% | 923.29M 4.05% | 837.63M 9.28% | 595.12M 28.95% | |
inventory | 25.06M - | 53.14M 112.03% | 38.17M 28.16% | 9.00M 76.43% | 82.45M 816.26% | 88.86M 7.78% | ||||||
long term debt | 2.49B - | 2.43B 2.41% | 2.38B 1.70% | 1.23B - | 1.12B 9.15% | 1.10B 1.86% | 924.56M 15.71% | 834.38M 9.75% | 672.42M 19.41% | 669.04M 0.50% | ||
long term investments | -507.99M - | -415.88M 18.13% | -388.05M 6.69% | -12.38M - | -12.38M 0% | 729.39M - | ||||||
net debt | 2.48B - | 2.39B 3.40% | 2.25B 5.88% | -102.89M 104.57% | 1.22B 1,281.56% | 1.14B 6.04% | 858.54M 24.84% | 775.93M 9.62% | 754.92M 2.71% | 950.14M 25.86% | 730.87M 23.08% | |
net receivables | 250.76M - | 247.57M 1.27% | 236.57M 4.44% | 239.47M 1.23% | 253.50M 5.86% | 245.39M 3.20% | 203.26M 17.17% | 198.83M 2.18% | 212.30M 6.77% | 182.20M 14.18% | 161.99M 11.09% | |
other assets | ||||||||||||
other current assets | 87.73M - | 26.91M 69.33% | 33.92M 26.08% | 42.26M 24.57% | 31.45M 25.57% | 31.29M 0.53% | 27.94M 10.69% | 30.66M 9.71% | 25.54M 16.69% | 24.04M 5.89% | 22.23M 7.52% | |
other current liabilities | 108.84M - | 100.61M 7.56% | 83.50M 17.00% | 34.23M 59.01% | 89.63M 161.84% | 96.67M 7.86% | 88.88M 8.06% | 6.16M 93.07% | 100.70M 1,535.59% | 90.67M 9.96% | 120.77M 33.20% | |
other liabilities | ||||||||||||
other non current assets | 58.94M - | 40.13M 31.92% | 18.80M 53.13% | 20.08M 6.77% | 15.08M 24.91% | 9.41M 37.60% | 12.76M 35.61% | 7.76M 39.19% | 9.15M 17.94% | -728.51M 8,061.89% | 12.02M 101.65% | |
other non current liabilities | 55.12M - | 44.80M 18.72% | 31.43M 29.85% | 2.69B 8,449.77% | 25.74M 99.04% | 27.84M 8.15% | 236.18M 748.37% | 233.51M 1.13% | 219.33M 6.07% | 4.03M 98.16% | 306.55M 7,503.03% | |
othertotal stockholders equity | 1.59B - | 1.64B 3.26% | 1.40B 15.01% | 1.70B 22.12% | 343.38M 79.85% | 332.53M 3.16% | 334.63M 0.63% | 339.26M 1.38% | 311.93M 8.05% | 307.99M 1.26% | 311.61M 1.18% | |
preferred stock | ||||||||||||
property plant equipment net | 221.50M - | 169.44M 23.50% | 162.06M 4.35% | 191.60M 18.23% | 235.90M 23.12% | 376.37M 59.55% | 366.26M 2.69% | 334.46M 8.68% | 325.34M 2.73% | 302.57M 7.00% | 263.45M 12.93% | |
retained earnings | -830.35M - | -1.38B 65.81% | -1.89B 37.09% | -2.09B 10.91% | 61.42M 102.93% | 122.68M 99.73% | 62.96M 48.68% | 80.24M 27.44% | 96.48M 20.23% | -21.40M 122.18% | -304.66M 1,323.43% | |
short term debt | 7.61M - | 294K 96.13% | 13M - | 39.71M 205.48% | 33.37M 15.97% | 28.39M 14.91% | 27.97M 1.50% | 37.17M 32.91% | ||||
short term investments | ||||||||||||
tax assets | 507.99M - | 415.88M 18.13% | 388.05M 6.69% | 12.38M - | 12.38M 0% | 7.78M 37.19% | 6.36M 18.29% | 5.97M 6.04% | 12.32M 106.38% | |||
tax payables | 7.61M - | 294K 96.13% | ||||||||||
total assets | 3.75B - | 3.02B 19.24% | 2.41B 20.24% | 2.03B 15.97% | 1.78B 12.44% | 1.76B 0.78% | 1.86B 5.59% | 1.72B 7.65% | 1.61B 6.31% | 1.44B 10.49% | 1.12B 22.33% | |
total current assets | 370.83M - | 359.27M 3.11% | 439.93M 22.45% | 393.62M 10.53% | 394.99M 0.35% | 380.68M 3.62% | 502.96M 32.12% | 406.52M 19.18% | 345.27M 15.07% | 286.90M 16.91% | 248.05M 13.54% | |
total current liabilities | 155.62M - | 122.77M 21.11% | 100.79M 17.90% | 36.16M 64.13% | 116.90M 223.31% | 139.56M 19.39% | 129.04M 7.54% | 139.81M 8.35% | 145.61M 4.14% | 143.74M 1.28% | 133.78M 6.93% | |
total debt | 2.49B - | 2.43B 2.41% | 2.38B 1.70% | 1.24B - | 1.16B 6.91% | 1.13B 2.34% | 952.96M 15.69% | 862.35M 9.51% | 1.03B 19.53% | 794.71M 22.90% | ||
total investments | -507.99M - | -415.88M 18.13% | -388.05M 6.69% | -12.38M - | -12.38M 0% | 729.39M - | ||||||
total liabilities | 3.20B - | 3.01B 6.09% | 2.90B 3.47% | 2.72B 6.23% | 1.39B 49.13% | 1.31B 5.72% | 1.46B 11.95% | 1.30B 11.23% | 1.20B 7.49% | 1.15B 3.91% | 1.11B 3.64% | |
total liabilities and stockholders equity | 3.75B - | 3.02B 19.24% | 2.41B 20.24% | 2.03B 15.97% | 1.78B 12.44% | 1.76B 0.78% | 1.86B 5.59% | 1.72B 7.65% | 1.61B 6.31% | 1.44B 10.49% | 1.12B 22.33% | |
total non current assets | 3.37B - | 2.67B 21.01% | 1.97B 25.99% | 1.63B 17.19% | 1.38B 15.52% | 1.38B 0.04% | 1.36B 1.73% | 1.31B 3.38% | 1.26B 3.59% | 1.15B 8.73% | 870.60M 24.52% | |
total non current liabilities | 3.05B - | 2.89B 5.32% | 2.80B 2.85% | 2.69B 4.15% | 1.27B 52.80% | 1.17B 8.03% | 1.33B 14.28% | 1.16B 13.13% | 1.06B 8.90% | 1.01B 4.27% | 977.92M 3.17% | |
total stockholders equity | 541.58M - | 16.03M 97.04% | -491.74M 3,167.23% | -696.12M 41.56% | 389.83M 156.00% | 455.22M 16.77% | 397.59M 12.66% | 419.50M 5.51% | 408.40M 2.64% | 286.58M 29.83% | 6.95M 97.57% |
All numbers in USD (except ratios and percentages)