US Stock MarketDetailed Quotes

CMLS Cumulus Media

Watchlist

0.791
-0.019-2.33%

Close Dec 11 16:00 ET

13.44MMarket Cap-0.09P/E (TTM)

Cumulus Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-29.91%82.81M

-14.97%92.42M

-34.35%118.88M

-39.31%107.43M

-Cash and cash equivalents

-37.02%52.15M

-42.12%53.49M

-42.52%68.34M

-24.92%80.66M

-29.91%82.81M

-14.97%92.42M

-34.35%118.88M

-39.31%107.43M

Receivables

-2.32%171.99M

3.67%175.91M

2.62%172.83M

-14.18%182.2M

-12.34%176.08M

-11.25%169.67M

-5.85%168.42M

6.77%212.3M

-Accounts receivable

-2.32%171.99M

3.67%175.91M

2.62%172.83M

-14.18%182.2M

-12.34%176.08M

-11.25%169.67M

-5.85%168.42M

6.77%212.3M

Other current assets

1.88%30.39M

27.14%31.66M

30.66%35.08M

-5.89%24.04M

-20.85%29.83M

-31.46%24.9M

-29.34%26.85M

-16.69%25.54M

Total current assets

-11.84%254.54M

-9.04%261.06M

-12.07%276.24M

-16.91%286.9M

-19.06%288.71M

-14.64%287M

-21.06%314.15M

-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

-4.03%309.39M

-4.65%309.65M

-3.44%320.21M

-2.73%325.34M

-Gross PPE

-11.93%272.47M

-9.17%281.27M

-8.11%294.24M

-0.96%426.55M

-4.03%309.39M

-4.65%309.65M

-3.44%320.21M

0.05%430.69M

-Accumulated depreciation

----

-20.85%-127.31M

----

-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

-3.98%907.02M

-4.12%911.1M

-4.08%917.61M

-4.05%923.3M

-Other intangible assets

-9.01%825.31M

-8.97%829.39M

-9.17%833.51M

-9.28%837.63M

-3.98%907.02M

-4.12%911.1M

-4.08%917.61M

-4.05%923.3M

Non current deferred assets

----

--0

63.94%6.67M

20.57%6.56M

-33.30%4.29M

-6.04%5.97M

Other non current assets

29.58%12.05M

40.99%13.02M

48.96%14.54M

80.69%16.53M

23.49%9.3M

22.54%9.23M

34.50%9.76M

17.94%9.15M

Total non current assets

-9.94%1.11B

-9.13%1.12B

-8.75%1.14B

-8.73%1.15B

-3.62%1.23B

-4.00%1.24B

-3.84%1.25B

-3.59%1.26B

Total assets

-10.30%1.36B

-9.11%1.38B

-9.42%1.42B

-10.49%1.44B

-6.98%1.52B

-6.20%1.52B

-7.87%1.57B

-6.31%1.61B

Liabilities

Current liabilities

Payables

1.21%107.95M

4.80%111.94M

2.43%112.51M

44.95%15.89M

-5.25%106.66M

3.87%106.81M

0.84%109.83M

65.08%10.96M

-accounts payable

1.21%107.95M

4.80%111.94M

2.43%112.51M

44.95%15.89M

-5.25%106.66M

3.87%106.81M

0.84%109.83M

65.08%10.96M

Current accrued expenses

----

-7.54%91.93M

----

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

-2.27%27.73M

-2.57%27.78M

-2.31%27.95M

-1.50%27.97M

-Current capital lease obligation

-4.69%26.43M

-3.22%26.88M

-2.21%27.34M

-1.63%27.52M

-2.27%27.73M

-2.57%27.78M

-2.31%27.95M

-1.50%27.97M

Other current liabilities

----

16.00%8.4M

----

17.62%7.24M

Current liabilities

-0.01%134.38M

3.14%138.82M

1.49%139.84M

-1.28%143.74M

-4.65%134.4M

2.47%134.59M

0.19%137.79M

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

-8.03%788.6M

-7.88%793.23M

-9.70%825.45M

-9.75%834.38M

-Long term debt

-0.27%670.31M

-0.80%671.56M

-5.06%672.75M

-5.88%672.42M

-8.61%672.1M

-8.25%676.95M

-9.95%708.57M

-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

-4.50%116.5M

-5.66%116.28M

-8.18%116.87M

-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

--653K

Other non current liabilities

-3.15%207.25M

-3.01%209.3M

-2.84%210.84M

-3.59%212.09M

-5.76%213.98M

-5.37%215.79M

-5.48%217.01M

-5.79%219.98M

Total non current liabilities

-1.00%993.19M

-0.97%999.86M

-3.53%1.01B

-4.27%1.01B

-7.49%1B

-7.29%1.01B

-8.80%1.04B

-8.90%1.06B

Total liabilities

-0.88%1.13B

-0.49%1.14B

-2.95%1.15B

-3.91%1.15B

-7.17%1.14B

-6.24%1.14B

-7.83%1.18B

-7.49%1.2B

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-195.97%-73.58M

-185.55%-63.26M

-147.40%-35.56M

-122.18%-21.4M

-20.58%76.66M

-15.97%73.94M

-5.45%75.01M

20.23%96.48M

Paid-in capital

1.32%357.19M

1.44%356.14M

1.49%354.8M

1.51%353.73M

1.62%352.55M

1.64%351.08M

1.70%349.59M

1.82%348.46M

Less: Treasury stock

2.37%46.83M

18.66%46.83M

25.22%45.75M

36.16%45.75M

54.15%45.75M

786.26%39.47M

1,127.18%36.53M

Total stockholders'equity

-38.25%236.78M

-35.13%246.05M

-29.27%272.42M

-29.83%286.58M

-6.44%383.47M

-6.06%379.27M

-8.00%385.13M

-2.64%408.41M

Total equity

-38.25%236.78M

-35.13%246.05M

-29.27%272.42M

-29.83%286.58M

-6.44%383.47M

-6.06%379.27M

-8.00%385.13M

-2.64%408.41M

Currency Unit

USD

Accounting Standards

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%171.99M	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	--

Heat List

Overall

No Data