ENTRAVISION COMMUNICATIONS-A (EVC) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:EVC - US29382R1077 - Common Stock
3.27 USD
-0.1 (-2.97%)
3.27 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 61.76M | 95.91M | 105.74M | 110.69M | 185.09M | |||
| Marketable Securities | 4.68M | 4.69M | 13.17M | 44.53M | 0.00 | |||
| Receivables | 88.98M | 68.32M | 70.08M | 224.71M | 201.75M | |||
| Other Current Assets | 29.06M | 17.37M | 235.20M | 27.99M | 21.64M | |||
| Total Current Assets | 184.49M | 186.30M | 385.86M | 407.92M | 408.48M | |||
| Non-Current Assets | ||||||||
| PPE Net | 63.93M | 101.38M | 109.80M | 105.78M | 88.08M | |||
| Goodwill | 7.35M | 7.35M | 50.67M | 86.99M | 71.71M | |||
| Intangibles | 152.33M | 181.69M | 202.27M | 269.26M | 273.09M | |||
| Other Non-Current Assets | 6.51M | 10.55M | 117.34M | 10.89M | 9.99M | |||
| Total Non-Current Assets | 230.12M | 300.98M | 480.09M | 472.92M | 442.86M | |||
| TOTAL ASSETS | 414.60M | 487.28M | 865.95M | 880.84M | 851.34M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 20.00M | 0.00 | 8.75M | 5.26M | 4.90M | |||
| Accrued Expenses | 7.49M | 25.04M | 26.55M | 89.47M | 38.90M | |||
| Accounts Payable | 78.64M | 34.78M | 24.78M | 139.12M | 168.66M | |||
| Other Current Liabilities | N/A | 1.80M | 211.98M | 14.40M | 12.40M | |||
| Total Current Liabilities | 106.14M | 61.63M | 272.05M | 248.24M | 224.86M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 152.04M | 186.96M | 197.88M | 207.29M | 207.42M | |||
| Deferred Taxes/Income | 26.38M | 38.41M | 46.85M | 67.59M | 68.22M | |||
| Other Non-Current Liabilities | 51.88M | 54.27M | 82.87M | 72.35M | 93.92M | |||
| Total Non-Current Liabilities | 230.30M | 279.63M | 371.37M | 362.18M | 369.55M | |||
| TOTAL LIABILITIES | 336.44M | 341.26M | 643.42M | 610.42M | 594.42M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -729.68M | -668.72M | -519.81M | -504.38M | -522.49M | |||
| Additional Paid In Capital | 808.60M | 815.53M | 743.25M | 776.30M | 780.39M | |||
| Minority Interest | N/A | 0.00 | 43.76M | 14.95M | 0.00 | |||
| Common Shares | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K | |||
| Other Shareholders' Equity | -1.25M | -1.25M | -1.26M | -1.34M | -1.28M | |||
| Shares Outstanding | 90.98M | 90.98M | 89.50M | 87.53M | 86.60M | |||
| Tangible Book Value per Share | -0.90 | -0.47 | -0.34 | -0.98 | -1.01 | |||
| Total Shareholders' Equity | 78.17M | 146.02M | 222.53M | 270.42M | 256.93M | |||
| TOTAL LIABILITIES AND EQUITY | 414.60M | 487.28M | 865.95M | 880.84M | 851.34M | |||
| Statistics | ||||||||
| Debt/Equity | 1.95 | 1.28 | 0.89 | 0.77 | 0.81 | |||
| Current Ratio | 1.74 | 3.02 | 1.42 | 1.64 | 1.82 | |||
| Return On Assets (ROA) | -28.30% | -30.56% | -1.78% | 2.06% | 3.44% | |||
| Return On Equity (ROE) | -150.09% | -101.98% | -6.94% | 6.70% | 11.40% | |||
| Return On Invested Capital (ROIC) | 2.15% | 1.73% | N/A | 3.95% | 9.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.74% | 2.26% | N/A | 5.23% | 12.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.04% | 5.40% | N/A | 20.62% | 59.07% | |||
All data in USD , ROIC based on taxRate of 0.21