US Stock MarketDetailed Quotes

CMLS Cumulus Media

Watchlist

2.040
+0.040+2.00%

Close Jun 28 16:00 ET

2.040
0.0000.00%

Post 17:03 ET

34.45MMarket Cap-313P/E (TTM)

Cumulus Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-42.52%68.34M

-24.92%80.66M

-29.91%82.81M

-14.97%92.42M

-34.35%118.88M

-39.31%107.43M

-22.74%118.15M

-13.03%108.69M

-Cash and cash equivalents

-42.52%68.34M

-24.92%80.66M

-29.91%82.81M

-14.97%92.42M

-34.35%118.88M

-39.31%107.43M

-22.74%118.15M

-13.03%108.69M

Receivables

2.62%172.83M

-14.18%182.2M

-12.34%176.08M

-11.25%169.67M

-5.85%168.42M

6.77%212.3M

-1.16%200.86M

4.95%191.17M

-Accounts receivable

2.62%172.83M

-14.18%182.2M

-12.34%176.08M

-11.25%169.67M

-5.85%168.42M

6.77%212.3M

-1.16%200.86M

4.95%191.17M

Other current assets

30.66%35.08M

-5.89%24.04M

-20.85%29.83M

-31.46%24.9M

-29.34%26.85M

-16.69%25.54M

4.82%37.69M

11.72%36.33M

Total current assets

-12.07%276.24M

-16.91%286.9M

-19.06%288.71M

-14.64%287M

-21.06%314.15M

-15.07%345.27M

-9.03%356.7M

-4.66%336.2M

Non current assets

Net PPE

-8.11%294.24M

-8.02%299.24M

-4.03%309.39M

-4.65%309.65M

-3.44%320.21M

-2.73%325.34M

-6.70%322.39M

-5.76%324.75M

-Gross PPE

-8.11%294.24M

-0.96%426.55M

-4.03%309.39M

-4.65%309.65M

-3.44%320.21M

0.05%430.69M

-6.70%322.39M

-5.76%324.75M

-Accumulated depreciation

----

-20.85%-127.31M

----

-9.69%-105.35M

----

Goodwill and other intangible assets

-9.17%833.51M

-9.28%837.63M

-3.98%907.02M

-4.12%911.1M

-4.08%917.61M

-4.05%923.3M

-2.42%944.61M

-0.88%950.28M

-Other intangible assets

-9.17%833.51M

-9.28%837.63M

-3.98%907.02M

-4.12%911.1M

-4.08%917.61M

-4.05%923.3M

-2.42%944.61M

-0.88%950.28M

Non current deferred assets

----

--0

63.94%6.67M

20.57%6.56M

-33.30%4.29M

-6.04%5.97M

-50.43%4.07M

-53.63%5.44M

Other non current assets

48.96%14.54M

80.69%16.53M

23.49%9.3M

22.54%9.23M

34.50%9.76M

17.94%9.15M

-12.57%7.53M

-12.95%7.53M

Total non current assets

-8.75%1.14B

-8.73%1.15B

-3.62%1.23B

-4.00%1.24B

-3.84%1.25B

-3.59%1.26B

-3.89%1.28B

-2.69%1.29B

Total assets

-9.42%1.42B

-10.49%1.44B

-6.98%1.52B

-6.20%1.52B

-7.87%1.57B

-6.31%1.61B

-5.06%1.64B

-3.11%1.62B

Liabilities

Current liabilities

Payables

2.43%112.51M

44.95%15.89M

-5.25%106.66M

3.87%106.81M

0.84%109.83M

65.08%10.96M

3.52%112.57M

7.36%102.84M

-accounts payable

2.43%112.51M

44.95%15.89M

-5.25%106.66M

3.87%106.81M

0.84%109.83M

65.08%10.96M

3.52%112.57M

7.36%102.84M

Current accrued expenses

----

-7.54%91.93M

----

0.82%99.43M

----

Current debt and capital lease obligation

-2.21%27.34M

-1.63%27.52M

-2.27%27.73M

-2.57%27.78M

-2.31%27.95M

-1.50%27.97M

0.79%28.38M

1.64%28.51M

-Current capital lease obligation

-2.21%27.34M

-1.63%27.52M

-2.27%27.73M

-2.57%27.78M

-2.31%27.95M

-1.50%27.97M

0.79%28.38M

1.64%28.51M

Other current liabilities

----

16.00%8.4M

----

17.62%7.24M

----

Current liabilities

1.49%139.84M

-1.28%143.74M

-4.65%134.4M

2.47%134.59M

0.19%137.79M

4.14%145.61M

2.96%140.95M

6.06%131.35M

Non current liabilities

Long term debt and capital lease obligation

-5.29%781.82M

-5.85%785.57M

-8.03%788.6M

-7.88%793.23M

-9.70%825.45M

-9.75%834.38M

-9.39%857.43M

-8.81%861.08M

-Long term debt

-5.06%672.75M

-5.88%672.42M

-8.61%672.1M

-8.25%676.95M

-9.95%708.57M

-10.57%714.46M

-10.16%735.44M

-9.83%737.83M

-Long term capital lease obligation

-6.68%109.07M

-5.66%113.14M

-4.50%116.5M

-5.66%116.28M

-8.18%116.87M

-4.55%119.93M

-4.46%121.99M

-2.18%123.25M

Non current deferred liabilities

1,984.38%13.61M

1,787.44%12.33M

--653K

----

Other non current liabilities

-2.84%210.84M

-3.59%212.09M

-5.76%213.98M

-5.37%215.79M

-5.48%217.01M

-5.79%219.98M

-4.92%227.05M

-3.59%228.04M

Total non current liabilities

-3.53%1.01B

-4.27%1.01B

-7.49%1B

-7.29%1.01B

-8.80%1.04B

-8.90%1.06B

-8.49%1.08B

-7.76%1.09B

Total liabilities

-2.95%1.15B

-3.91%1.15B

-7.17%1.14B

-6.24%1.14B

-7.83%1.18B

-7.49%1.2B

-7.30%1.23B

-6.45%1.22B

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-147.40%-35.56M

-122.18%-21.4M

-20.58%76.66M

-15.97%73.94M

-5.45%75.01M

20.23%96.48M

54.19%96.53M

150.29%87.99M

Paid-in capital

1.49%354.8M

1.51%353.73M

1.62%352.55M

1.64%351.08M

1.70%349.59M

1.82%348.46M

1.79%346.95M

1.76%345.43M

Less: Treasury stock

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

1,043.99%33.6M

910.42%29.68M

Total stockholders'equity

-29.27%272.42M

-29.83%286.58M

-6.44%383.47M

-6.06%379.27M

-8.00%385.13M

-2.64%408.41M

2.34%409.88M

8.63%403.74M

Total equity

-29.27%272.42M

-29.83%286.58M

-6.44%383.47M

-6.06%379.27M

-8.00%385.13M

-2.64%408.41M

2.34%409.88M

8.63%403.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-22.74%118.15M	-13.03%108.69M
-Cash and cash equivalents	-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	-22.74%118.15M	-13.03%108.69M
Receivables	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	-1.16%200.86M	4.95%191.17M
-Accounts receivable	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	-1.16%200.86M	4.95%191.17M
Other current assets	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	4.82%37.69M	11.72%36.33M
Total current assets	-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	-9.03%356.7M	-4.66%336.2M
Non current assets
Net PPE	-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	-6.70%322.39M	-5.76%324.75M
-Gross PPE	-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	-6.70%322.39M	-5.76%324.75M
-Accumulated depreciation	----	-20.85%-127.31M	-20.85%-127.31M	----	----	----	-9.69%-105.35M	-9.69%-105.35M	----	----
Goodwill and other intangible assets	-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	-2.42%944.61M	-0.88%950.28M
-Other intangible assets	-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	-2.42%944.61M	-0.88%950.28M
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	-50.43%4.07M	-53.63%5.44M
Other non current assets	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	-12.57%7.53M	-12.95%7.53M
Total non current assets	-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	-3.89%1.28B	-2.69%1.29B
Total assets	-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	-5.06%1.64B	-3.11%1.62B
Liabilities
Current liabilities
Payables	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	3.52%112.57M	7.36%102.84M
-accounts payable	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	3.52%112.57M	7.36%102.84M
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	-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	0.79%28.38M	1.64%28.51M
-Current capital lease obligation	-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	0.79%28.38M	1.64%28.51M
Other current liabilities	----	16.00%8.4M	16.00%8.4M	----	----	----	17.62%7.24M	17.62%7.24M	----	----
Current liabilities	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	2.96%140.95M	6.06%131.35M
Non current liabilities
Long term debt and capital lease obligation	-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	-9.39%857.43M	-8.81%861.08M
-Long term debt	-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	-10.16%735.44M	-9.83%737.83M
-Long term capital lease obligation	-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	-4.46%121.99M	-2.18%123.25M
Non current deferred liabilities	1,984.38%13.61M	1,787.44%12.33M	1,787.44%12.33M	--653K	--653K	--653K	--653K	--653K	----	----
Other non current liabilities	-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	-4.92%227.05M	-3.59%228.04M
Total non current liabilities	-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	-8.49%1.08B	-7.76%1.09B
Total liabilities	-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	-7.30%1.23B	-6.45%1.22B
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	-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	54.19%96.53M	150.29%87.99M
Paid-in capital	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	1.79%346.95M	1.76%345.43M
Less: Treasury stock	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	1,043.99%33.6M	910.42%29.68M
Total stockholders'equity	-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	2.34%409.88M	8.63%403.74M
Total equity	-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	2.34%409.88M	8.63%403.74M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall