US Stock MarketDetailed Quotes

CMLS Cumulus Media

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  • 0.792
  • +0.013+1.71%
Trading Dec 3 10:03 ET
13.45MMarket Cap-90P/E (TTM)

Cumulus Media Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%171.99M3.67%175.91M2.62%172.83M-14.18%182.2M-14.18%182.2M-12.34%176.08M-11.25%169.67M-5.85%168.42M6.77%212.3M6.77%212.3M
-Accounts receivable -2.32%171.99M3.67%175.91M2.62%172.83M-14.18%182.2M-14.18%182.2M-12.34%176.08M-11.25%169.67M-5.85%168.42M6.77%212.3M6.77%212.3M
Other current assets 1.88%30.39M27.14%31.66M30.66%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%320.21M0.05%430.69M0.05%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--063.94%6.67M20.57%6.56M-33.30%4.29M-6.04%5.97M-6.04%5.97M
Other non current assets 29.58%12.05M40.99%13.02M48.96%14.54M80.69%16.53M80.69%16.53M23.49%9.3M22.54%9.23M34.50%9.76M17.94%9.15M17.94%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%107.95M4.80%111.94M2.43%112.51M44.95%15.89M44.95%15.89M-5.25%106.66M3.87%106.81M0.84%109.83M65.08%10.96M65.08%10.96M
-accounts payable 1.21%107.95M4.80%111.94M2.43%112.51M44.95%15.89M44.95%15.89M-5.25%106.66M3.87%106.81M0.84%109.83M65.08%10.96M65.08%10.96M
Current accrued expenses -------------7.54%91.93M-7.54%91.93M------------0.82%99.43M0.82%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%8.4M16.00%8.4M------------17.62%7.24M17.62%7.24M
Current liabilities -0.01%134.38M3.14%138.82M1.49%139.84M-1.28%143.74M-1.28%143.74M-4.65%134.4M2.47%134.59M0.19%137.79M4.14%145.61M4.14%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%14.43M2,078.10%14.22M1,984.38%13.61M1,787.44%12.33M1,787.44%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%75.01M20.23%96.48M20.23%96.48M
Paid-in capital 1.32%357.19M1.44%356.14M1.49%354.8M1.51%353.73M1.51%353.73M1.62%352.55M1.64%351.08M1.70%349.59M1.82%348.46M1.82%348.46M
Less: Treasury stock 2.37%46.83M2.37%46.83M18.66%46.83M25.22%45.75M25.22%45.75M36.16%45.75M54.15%45.75M786.26%39.47M1,127.18%36.53M1,127.18%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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