Entravision Communications Corporation (EVC)
NYSE: EVC · Real-Time Price · USD
3.160
-0.300 (-8.67%)
At close: Mar 9, 2026, 4:00 PM EDT
3.200
+0.040 (1.27%)
After-hours: Mar 9, 2026, 7:52 PM EDT
EVC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 59.44 | 95.91 | 67.4 | 110.69 | 185.09 | Upgrade
|
| Short-Term Investments | 3.76 | 4.69 | 13.17 | 44.53 | - | Upgrade
|
| Cash & Short-Term Investments | 63.2 | 100.61 | 80.57 | 155.22 | 185.09 | Upgrade
|
| Cash Growth | -37.18% | 24.87% | -48.09% | -16.14% | 25.79% | Upgrade
|
| Receivables | 94.91 | 68.32 | 70.08 | 224.71 | 201.75 | Upgrade
|
| Prepaid Expenses | 18.7 | 16.31 | 16.59 | 26.96 | 18.65 | Upgrade
|
| Restricted Cash | 0.8 | 0.79 | 0.77 | 0.75 | 0.75 | Upgrade
|
| Other Current Assets | 5.87 | 0.27 | 217.84 | 0.27 | 2.24 | Upgrade
|
| Total Current Assets | 183.48 | 186.3 | 385.86 | 407.92 | 408.48 | Upgrade
|
| Property, Plant & Equipment | 63.6 | 101.38 | 109.8 | 105.78 | 88.08 | Upgrade
|
| Goodwill | 7.35 | 7.35 | 50.67 | 86.99 | 71.71 | Upgrade
|
| Other Intangible Assets | 125.87 | 181.69 | 202.27 | 269.26 | 273.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.82 | 2.65 | 0.27 | 2.59 | 1.46 | Upgrade
|
| Other Long-Term Assets | 3.38 | 7.91 | 117.08 | 8.3 | 8.53 | Upgrade
|
| Total Assets | 387.51 | 487.28 | 865.95 | 880.84 | 851.34 | Upgrade
|
| Accounts Payable | 20 | 16.2 | 8.9 | 75.22 | 58.76 | Upgrade
|
| Accrued Expenses | 54.4 | 29.8 | 26.9 | 102.2 | 80.6 | Upgrade
|
| Current Portion of Long-Term Debt | 20 | - | 8.75 | 5.26 | 4.9 | Upgrade
|
| Current Portion of Leases | 9.74 | 7.74 | 6.75 | 5.57 | 7.3 | Upgrade
|
| Current Income Taxes Payable | 5.7 | - | 1.2 | 7.2 | 6.5 | Upgrade
|
| Current Unearned Revenue | 2.6 | 1.8 | 2 | 7.2 | 5.9 | Upgrade
|
| Other Current Liabilities | 9.04 | 6.08 | 217.56 | 45.6 | 60.9 | Upgrade
|
| Total Current Liabilities | 121.47 | 61.63 | 272.05 | 248.24 | 224.86 | Upgrade
|
| Long-Term Debt | 147.12 | 186.96 | 197.88 | 207.29 | 207.42 | Upgrade
|
| Long-Term Leases | 36.78 | 42.1 | 45.18 | 42.15 | 20.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.51 | 38.41 | 46.85 | 67.59 | 68.22 | Upgrade
|
| Other Long-Term Liabilities | 12.2 | 12.17 | 37.7 | 30.2 | 72.93 | Upgrade
|
| Total Liabilities | 332.07 | 341.26 | 599.66 | 595.47 | 594.42 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 804.08 | 815.53 | 743.25 | 776.3 | 780.39 | Upgrade
|
| Retained Earnings | -747.89 | -668.72 | -519.81 | -504.38 | -522.49 | Upgrade
|
| Comprehensive Income & Other | -0.76 | -0.8 | -0.92 | -1.51 | -0.98 | Upgrade
|
| Total Common Equity | 55.44 | 146.02 | 222.53 | 270.42 | 256.93 | Upgrade
|
| Minority Interest | - | - | 43.76 | 14.95 | - | Upgrade
|
| Shareholders' Equity | 55.44 | 146.02 | 266.29 | 285.37 | 256.93 | Upgrade
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| Total Liabilities & Equity | 387.51 | 487.28 | 865.95 | 880.84 | 851.34 | Upgrade
|
| Total Debt | 213.63 | 236.8 | 258.56 | 260.27 | 240.61 | Upgrade
|
| Net Cash (Debt) | -150.43 | -136.2 | -177.99 | -105.05 | -55.52 | Upgrade
|
| Net Cash Per Share | -1.65 | -1.52 | -2.02 | -1.20 | -0.63 | Upgrade
|
| Filing Date Shares Outstanding | 91.96 | 90.98 | 89.52 | 87.71 | 86.68 | Upgrade
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| Total Common Shares Outstanding | 91.95 | 90.98 | 89.5 | 87.53 | 86.6 | Upgrade
|
| Working Capital | 62.01 | 124.67 | 113.8 | 159.68 | 183.62 | Upgrade
|
| Book Value Per Share | 0.60 | 1.61 | 2.49 | 3.09 | 2.97 | Upgrade
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| Tangible Book Value | -77.78 | -43.03 | -30.42 | -85.83 | -87.87 | Upgrade
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| Tangible Book Value Per Share | -0.85 | -0.47 | -0.34 | -0.98 | -1.01 | Upgrade
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| Land | 6.1 | 7.1 | 6.8 | 8 | 8 | Upgrade
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| Buildings | 14 | 18.5 | 18.5 | 18.6 | 18.6 | Upgrade
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| Machinery | 153.3 | 160.12 | 199.23 | 202.01 | 197.43 | Upgrade
|
| Construction In Progress | 0.8 | 2.9 | 4.1 | 5.2 | 1.2 | Upgrade
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| Leasehold Improvements | 15 | 26.9 | 28 | 22 | 21.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.