US Stock MarketDetailed Quotes
CMLS Cumulus Media
- 0.762
- +0.072+10.39%
Close Nov 27 16:00 ET
- 0.760
- -0.001-0.18%
Post 20:01 ET
12.94MMarket Cap-86P/E (TTM)
0.777High0.680Low62.26KVolume0.680Open0.690Pre Close45.63KTurnover0.49%Turnover RatioLossP/E (Static)16.99MShares5.51052wk High0.05P/B9.71MFloat Cap0.68052wk Low--Dividend TTM12.75MShs Float443.500Historical High--Div YieldTTM14.06%Amplitude0.220Historical Low0.732Avg Price1Lot Size
Cumulus Media Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -37.02%52.15M | -42.12%53.49M | -42.52%68.34M | -24.92%80.66M | -24.92%80.66M | -29.91%82.81M | -14.97%92.42M | -34.35%118.88M | -39.31%107.43M | -39.31%107.43M |
| -Cash and cash equivalents | -37.02%52.15M | -42.12%53.49M | -42.52%68.34M | -24.92%80.66M | -24.92%80.66M | -29.91%82.81M | -14.97%92.42M | -34.35%118.88M | -39.31%107.43M | -39.31%107.43M |
| Receivables | -2.32%171.99M | 3.67%175.91M | 2.62%172.83M | -14.18%182.2M | -14.18%182.2M | -12.34%176.08M | -11.25%169.67M | -5.85%168.42M | 6.77%212.3M | 6.77%212.3M |
| -Accounts receivable | -2.32%171.99M | 3.67%175.91M | 2.62%172.83M | -14.18%182.2M | -14.18%182.2M | -12.34%176.08M | -11.25%169.67M | -5.85%168.42M | 6.77%212.3M | 6.77%212.3M |
| Other current assets | 1.88%30.39M | 27.14%31.66M | 30.66%35.08M | -5.89%24.04M | -5.89%24.04M | -20.85%29.83M | -31.46%24.9M | -29.34%26.85M | -16.69%25.54M | -16.69%25.54M |
| Total current assets | -11.84%254.54M | -9.04%261.06M | -12.07%276.24M | -16.91%286.9M | -16.91%286.9M | -19.06%288.71M | -14.64%287M | -21.06%314.15M | -15.07%345.27M | -15.07%345.27M |
| Non current assets | ||||||||||
| Net PPE | -11.93%272.47M | -9.17%281.27M | -8.11%294.24M | -8.02%299.24M | -8.02%299.24M | -4.03%309.39M | -4.65%309.65M | -3.44%320.21M | -2.73%325.34M | -2.73%325.34M |
| -Gross PPE | -11.93%272.47M | -9.17%281.27M | -8.11%294.24M | -0.96%426.55M | -0.96%426.55M | -4.03%309.39M | -4.65%309.65M | -3.44%320.21M | 0.05%430.69M | 0.05%430.69M |
| -Accumulated depreciation | ---- | ---- | ---- | -20.85%-127.31M | -20.85%-127.31M | ---- | ---- | ---- | -9.69%-105.35M | -9.69%-105.35M |
| Goodwill and other intangible assets | -9.01%825.31M | -8.97%829.39M | -9.17%833.51M | -9.28%837.63M | -9.28%837.63M | -3.98%907.02M | -4.12%911.1M | -4.08%917.61M | -4.05%923.3M | -4.05%923.3M |
| -Other intangible assets | -9.01%825.31M | -8.97%829.39M | -9.17%833.51M | -9.28%837.63M | -9.28%837.63M | -3.98%907.02M | -4.12%911.1M | -4.08%917.61M | -4.05%923.3M | -4.05%923.3M |
| Non current deferred assets | ---- | ---- | ---- | --0 | --0 | 63.94%6.67M | 20.57%6.56M | -33.30%4.29M | -6.04%5.97M | -6.04%5.97M |
| Other non current assets | 29.58%12.05M | 40.99%13.02M | 48.96%14.54M | 80.69%16.53M | 80.69%16.53M | 23.49%9.3M | 22.54%9.23M | 34.50%9.76M | 17.94%9.15M | 17.94%9.15M |
| Total non current assets | -9.94%1.11B | -9.13%1.12B | -8.75%1.14B | -8.73%1.15B | -8.73%1.15B | -3.62%1.23B | -4.00%1.24B | -3.84%1.25B | -3.59%1.26B | -3.59%1.26B |
| Total assets | -10.30%1.36B | -9.11%1.38B | -9.42%1.42B | -10.49%1.44B | -10.49%1.44B | -6.98%1.52B | -6.20%1.52B | -7.87%1.57B | -6.31%1.61B | -6.31%1.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.21%107.95M | 4.80%111.94M | 2.43%112.51M | 44.95%15.89M | 44.95%15.89M | -5.25%106.66M | 3.87%106.81M | 0.84%109.83M | 65.08%10.96M | 65.08%10.96M |
| -accounts payable | 1.21%107.95M | 4.80%111.94M | 2.43%112.51M | 44.95%15.89M | 44.95%15.89M | -5.25%106.66M | 3.87%106.81M | 0.84%109.83M | 65.08%10.96M | 65.08%10.96M |
| Current accrued expenses | ---- | ---- | ---- | -7.54%91.93M | -7.54%91.93M | ---- | ---- | ---- | 0.82%99.43M | 0.82%99.43M |
| Current debt and capital lease obligation | -4.69%26.43M | -3.22%26.88M | -2.21%27.34M | -1.63%27.52M | -1.63%27.52M | -2.27%27.73M | -2.57%27.78M | -2.31%27.95M | -1.50%27.97M | -1.50%27.97M |
| -Current capital lease obligation | -4.69%26.43M | -3.22%26.88M | -2.21%27.34M | -1.63%27.52M | -1.63%27.52M | -2.27%27.73M | -2.57%27.78M | -2.31%27.95M | -1.50%27.97M | -1.50%27.97M |
| Other current liabilities | ---- | ---- | ---- | 16.00%8.4M | 16.00%8.4M | ---- | ---- | ---- | 17.62%7.24M | 17.62%7.24M |
| Current liabilities | -0.01%134.38M | 3.14%138.82M | 1.49%139.84M | -1.28%143.74M | -1.28%143.74M | -4.65%134.4M | 2.47%134.59M | 0.19%137.79M | 4.14%145.61M | 4.14%145.61M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.17%771.52M | -2.13%776.34M | -5.29%781.82M | -5.85%785.57M | -5.85%785.57M | -8.03%788.6M | -7.88%793.23M | -9.70%825.45M | -9.75%834.38M | -9.75%834.38M |
| -Long term debt | -0.27%670.31M | -0.80%671.56M | -5.06%672.75M | -5.88%672.42M | -5.88%672.42M | -8.61%672.1M | -8.25%676.95M | -9.95%708.57M | -10.57%714.46M | -10.57%714.46M |
| -Long term capital lease obligation | -13.13%101.21M | -9.89%104.78M | -6.68%109.07M | -5.66%113.14M | -5.66%113.14M | -4.50%116.5M | -5.66%116.28M | -8.18%116.87M | -4.55%119.93M | -4.55%119.93M |
| Non current deferred liabilities | 2,109.34%14.43M | 2,078.10%14.22M | 1,984.38%13.61M | 1,787.44%12.33M | 1,787.44%12.33M | --653K | --653K | --653K | --653K | --653K |
| Other non current liabilities | -3.15%207.25M | -3.01%209.3M | -2.84%210.84M | -3.59%212.09M | -3.59%212.09M | -5.76%213.98M | -5.37%215.79M | -5.48%217.01M | -5.79%219.98M | -5.79%219.98M |
| Total non current liabilities | -1.00%993.19M | -0.97%999.86M | -3.53%1.01B | -4.27%1.01B | -4.27%1.01B | -7.49%1B | -7.29%1.01B | -8.80%1.04B | -8.90%1.06B | -8.90%1.06B |
| Total liabilities | -0.88%1.13B | -0.49%1.14B | -2.95%1.15B | -3.91%1.15B | -3.91%1.15B | -7.17%1.14B | -6.24%1.14B | -7.83%1.18B | -7.49%1.2B | -7.49%1.2B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -195.97%-73.58M | -185.55%-63.26M | -147.40%-35.56M | -122.18%-21.4M | -122.18%-21.4M | -20.58%76.66M | -15.97%73.94M | -5.45%75.01M | 20.23%96.48M | 20.23%96.48M |
| Paid-in capital | 1.32%357.19M | 1.44%356.14M | 1.49%354.8M | 1.51%353.73M | 1.51%353.73M | 1.62%352.55M | 1.64%351.08M | 1.70%349.59M | 1.82%348.46M | 1.82%348.46M |
| Less: Treasury stock | 2.37%46.83M | 2.37%46.83M | 18.66%46.83M | 25.22%45.75M | 25.22%45.75M | 36.16%45.75M | 54.15%45.75M | 786.26%39.47M | 1,127.18%36.53M | 1,127.18%36.53M |
| Total stockholders'equity | -38.25%236.78M | -35.13%246.05M | -29.27%272.42M | -29.83%286.58M | -29.83%286.58M | -6.44%383.47M | -6.06%379.27M | -8.00%385.13M | -2.64%408.41M | -2.64%408.41M |
| Total equity | -38.25%236.78M | -35.13%246.05M | -29.27%272.42M | -29.83%286.58M | -29.83%286.58M | -6.44%383.47M | -6.06%379.27M | -8.00%385.13M | -2.64%408.41M | -2.64%408.41M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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