Cumulus Media Inc CMLS Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.62B	1.64B	1.61B	1.57B	1.52B	1.52B	1.44B	1.42B
Total Current Assets	336.2M	356.7M	345.27M	314.15M	287M	288.71M	286.9M	276.24M
Cash and Equivalents	108.69M	118.15M	107.43M	118.88M	92.42M	82.81M	80.66M	68.34M
Total Non-Current Assets	1.29B	1.28B	1.45B	1.25B	1.24B	1.42B	1.3B	1.14B
Total Liabilities	1.22B	1.23B	1.2B	1.18B	1.14B	1.14B	1.15B	1.15B
Total Current Liabilities	131.35M	140.95M	145.61M	137.79M	134.59M	134.4M	143.74M	139.84M
Total Non-Current Liabilities	2.04B	2.03B	1.77B	1.96B	1.9B	1.68B	1.68B	1.88B
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	87.99M	96.53M	96.48M	75.01M	73.94M	76.66M	-21.4M	-35.56M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.41B	2.03B	1.78B	1.76B	1.86B	1.72B	1.61B	1.44B
Total Current Assets	439.93M	393.62M	394.99M	380.68M	502.96M	406.52M	345.27M	286.9M
Cash and Equivalents	131.26M	102.89M	27.58M	15.14M	271.76M	177.03M	107.43M	80.66M
Total Non-Current Assets	-491.74M	-696.12M	389.83M	455.22M	397.59M	419.5M	408.41M	286.58M
Total Liabilities	2.9B	2.72B	1.39B	1.31B	1.46B	1.3B	1.2B	1.15B
Total Current Liabilities	100.79M	36.16M	116.9M	139.56M	129.04M	139.81M	145.61M	143.74M
Total Non-Current Liabilities	5.19B	2.69B	2.5B	2.17B	2.52B	2.18B	1.77B	1.68B
Total Equity	-491.74M	-696.12M	389.83M	455.22M	397.59M	419.5M	408.41M	286.58M
Common Equity	321k	321k	0	0	0	0	0	0
Retained Earnings	-1.89B	-2.09B	61.43M	122.68M	62.96M	80.24M	96.48M	-21.4M