Entravision Communications (EVC) quarterly balance sheet — complete assets, liabilities & equity history
Entravision Communications (EVC) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 272.19M | 243.93M | 230.34M | 183.48M | 184.49M | 178.08M | 191.04M | 186.3M | 195.39M | 204.6M | 379.98M | 385.86M | 385.25M | 374.19M | 402.5M | 407.92M | 402.36M | 406.88M | 424.06M | 408.48M |
| Cash & Short-Term Investments | 89.7M | 83.38M | 71.14M | 63.2M | 67.23M | 69.28M | 78.15M | 100.61M | 93.08M | 88.3M | 132.75M | 80.57M | 128.69M | 126.46M | 179.82M | 155.22M | 164.8M | 184.23M | 211.58M | 185.09M |
| Cash Only | 87.35M | 80.79M | 68.17M | 59.44M | 62.55M | 64.51M | 73.61M | 95.91M | 90.26M | 85.14M | 128.41M | 67.4M | 110.62M | 99.58M | 141.46M | 110.69M | 121.59M | 109.95M | 126.57M | 185.09M |
| Short-Term Investments | 2.35M | 2.59M | 2.97M | 3.76M | 4.68M | 4.77M | 4.54M | 4.69M | 2.83M | 3.16M | 4.33M | 13.17M | 18.06M | 26.88M | 38.37M | 44.53M | 43.21M | 74.28M | 85.01M | 0 |
| Accounts Receivable | 152.35M | 132.39M | 128.1M | 94.91M | 88.98M | 78.7M | 79.2M | 68.32M | 70.03M | 69.12M | 206.06M | 70.36M | 211.18M | 210.28M | 191.49M | 224.71M | 194.29M | 184.87M | 173.42M | 201.75M |
| Days Sales Outstanding | 57.88 | 52.01 | 50.95 | 62.95 | 63.94 | 71.32 | 72.27 | 59.5 | 65.88 | 151.49 | 45.33 | 40.46 | 250.41 | 247.97 | 78.36 | 65.04 | 72.37 | 73.53 | 85.62 | 72.75 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 30.14M | 3.63M | 31.09M | 25.37M | 28.27M | 30.1M | 33.7M | 17.37M | 32.27M | 47.19M | 41.17M | 234.93M | 45.39M | 37.44M | 31.19M | 27.99M | 751K | 750K | 2.71M | 2.71M |
| Total Non-Current Assets | 205.11M | 206.75M | 206.06M | 204.03M | 230.12M | 239.92M | 244.78M | 300.98M | 361.87M | 365M | 425.01M | 480.06M | 490.88M | 490.97M | 475.78M | 472.91M | 474.1M | 433.32M | 437.55M | 442.84M |
| Property, Plant & Equipment | 65.71M | 67M | 66.26M | 63.6M | 63.93M | 69.38M | 73.52M | 101.38M | 103.04M | 106.22M | 112.84M | 109.77M | 112.91M | 113.86M | 111.75M | 105.77M | 103.68M | 82.63M | 85.77M | 88.05M |
| Fixed Asset Turnover | 3.41x | 3.42x | 3.03x | 2.11x | 1.81x | 1.41x | 1.05x | 1.05x | 0.93x | 0.75x | 2.49x | 2.87x | 0.68x | 0.65x | 2.20x | 2.83x | 2.59x | 2.63x | 2.27x | 2.53x |
| Goodwill | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 50.67M | 50.67M | 55.27M | 50.67M | 90.67M | 90.71M | 86.99M | 86.99M | 86.72M | 73.27M | 71.71M | 71.71M |
| Intangible Assets | 1.47M | 125.02M | 2.14M | 2.59M | 152.33M | 152.78M | 153.24M | 181.69M | 200.06M | 200.55M | 229.83M | 202.27M | 263.16M | 267.54M | 266.36M | 269.26M | 273.76M | 267.98M | 270.53M | 273.09M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 127.49M | 3.55M | 126.48M | 126.66M | 3.59M | 7.48M | 7.75M | 7.91M | 8.01M | 7.48M | 21.89M | 117.08M | 21.55M | 16.27M | 8.09M | 8.3M | 8.49M | 7.97M | 8.08M | 8.53M |
| Total Assets | 477.3M | 450.68M | 436.39M | 387.51M | 414.6M | 418M | 435.82M | 487.28M | 557.26M | 569.61M | 804.99M | 865.95M | 876.13M | 865.16M | 878.28M | 880.84M | 876.46M | 840.2M | 861.61M | 851.34M |
| Asset Turnover | 0.49x | 0.51x | 0.48x | 0.34x | 0.29x | 0.24x | 0.20x | 0.20x | 0.17x | 0.12x | 0.33x | 0.37x | 0.09x | 0.08x | 0.27x | 0.34x | 0.28x | 0.26x | 0.23x | 0.28x |
| Asset Growth % | 15.12% | 7.82% | 0.13% | -20.47% | -25.6% | -26.62% | -45.86% | -43.73% | -36.4% | -34.16% | -8.34% | -1.69% | -0.04% | 2.97% | 1.94% | 3.46% | 5.8% | 7.99% | 14.55% | 13.92% |
| Total Current Liabilities | 179.29M | 164.81M | 164.04M | 121.47M | 106.14M | 71.72M | 65.31M | 61.63M | 72.27M | 67.28M | 274.36M | 272.05M | 256.21M | 249.47M | 245.6M | 248.24M | 251.46M | 240.84M | 234.37M | 224.86M |
| Accounts Payable | 0 | 133.53M | 133.53M | 20M | 78.64M | 0 | 55.18M | 16.2M | 60.71M | 57.48M | 254.68M | 8.9M | 0 | 0 | 0 | 75.2M | 0 | 0 | 0 | 58.8M |
| Days Payables Outstanding | - | 103.03 | 46.14 | 43.64 | 75.87 | - | 46.57 | 54.09 | 87.1 | 252.82 | 48.77 | 2.94 | - | - | - | 30.47 | - | - | - | 29.83 |
| Short-Term Debt | 31.58M | 20M | 20M | 20M | 27.49M | 5M | 2.5M | 0 | 0 | 0 | 3.36M | 8.75M | 8.64M | 6.8M | 5.78M | 5.26M | 5.06M | 4.79M | 4.95M | 4.9M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 2.6M | 0 | 0 | 0 | 1.8M | 0 | 0 | 0 | 2M | 0 | 0 | 0 | 7.2M | 0 | 0 | 0 | 5.9M |
| Other Current Liabilities | 147.71M | 0 | 133.53M | 28.94M | 0 | 59.08M | 55.18M | 19.58M | 3.82M | 2.07M | 8.8M | 208.75M | 240.42M | 236.28M | 233.79M | 15K | 240.99M | 229.95M | 222.61M | -45K |
| Current Ratio | 1.52x | 1.48x | 1.40x | 1.51x | 1.74x | 2.48x | 2.93x | 3.02x | 2.70x | 3.04x | 1.38x | 1.42x | 1.50x | 1.50x | 1.64x | 1.64x | 1.60x | 1.69x | 1.81x | 1.82x |
| Quick Ratio | 1.52x | 1.48x | 1.40x | 1.51x | 1.74x | 2.48x | 2.93x | 3.02x | 2.70x | 3.04x | 1.38x | 1.42x | 1.50x | 1.50x | 1.64x | 1.64x | 1.60x | 1.69x | 1.81x | 1.82x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 196.26M | 202.32M | 207.39M | 210.6M | 230.3M | 256.27M | 274.91M | 279.63M | 277.63M | 281.92M | 317.25M | 327.61M | 333.91M | 334.48M | 346.12M | 347.23M | 346.53M | 344.06M | 375.49M | 369.55M |
| Long-Term Debt | 36.46M | 137.27M | 142.19M | 147.12M | 152.04M | 172.11M | 184.51M | 186.96M | 186.9M | 186.85M | 195.76M | 197.88M | 201.3M | 204.57M | 207.02M | 207.29M | 207.82M | 206.22M | 206.82M | 207.42M |
| Capital Lease Obligations | 0 | 37.72M | 37.4M | 36.77M | 38.94M | 39.71M | 40.6M | 42.1M | 43.17M | 44.13M | 44.9M | 45.18M | 46.85M | 46.86M | 44.58M | 42.15M | 39.36M | 20.8M | 21.5M | 20.99M |
| Deferred Tax Liabilities | 13.14M | 14.12M | 14.74M | 14.51M | 26.38M | 31.8M | 37.21M | 38.41M | 43.11M | 46.57M | 55.19M | 46.85M | 68.46M | 68.5M | 67.36M | 67.59M | 70.06M | 67.91M | 68.09M | 68.22M |
| Other Non-Current Liabilities | 146.66M | 13.21M | 13.05M | 12.2M | 12.94M | 12.65M | 12.58M | 12.17M | 4.44M | 4.37M | 21.4M | 37.7M | 17.29M | 14.54M | 27.17M | 30.2M | 29.28M | 49.13M | 79.08M | 72.93M |
| Total Liabilities | 375.55M | 367.13M | 371.43M | 332.07M | 336.44M | 327.99M | 340.21M | 341.26M | 349.89M | 349.2M | 591.62M | 599.66M | 590.12M | 583.95M | 591.72M | 595.47M | 597.99M | 584.91M | 609.85M | 594.42M |
| Total Debt | 68.04M | 206.27M | 210.11M | 213.63M | 218.48M | 224.47M | 235.25M | 236.8M | 237.81M | 238.71M | 251.54M | 258.56M | 263.94M | 264.63M | 263.4M | 260.27M | 257.65M | 237.91M | 240.08M | 240.61M |
| Net Debt | -19.31M | 125.48M | 141.94M | 154.19M | 155.93M | 159.96M | 161.64M | 140.89M | 147.56M | 153.57M | 123.13M | 191.16M | 153.32M | 165.05M | 121.95M | 149.58M | 136.06M | 127.96M | 113.5M | 55.52M |
| Debt / Equity | 0.67x | 2.47x | 3.23x | 3.85x | 2.80x | 2.49x | 2.46x | 1.62x | 1.15x | 1.08x | 1.18x | 0.97x | 0.92x | 0.94x | 0.92x | 0.91x | 0.93x | 0.93x | 0.95x | 0.94x |
| Debt / EBITDA | 2.18x | 6.15x | 8.44x | 26.42x | 72.13x | 103.01x | - | - | 20.74x | 90.15x | - | 24.15x | 74.31x | 103.98x | 20.05x | 19.68x | 11.47x | 12.07x | 22.73x | 12.92x |
| Net Debt / EBITDA | -0.62x | 3.74x | 5.70x | 19.07x | 51.48x | 73.41x | - | - | 12.87x | 58.00x | - | 17.86x | 43.16x | 64.85x | 9.28x | 11.31x | 6.06x | 6.49x | 10.75x | 2.98x |
| Interest Coverage | 9.26x | 9.72x | 6.36x | -5.57x | -2.28x | -0.07x | -14.24x | -12.53x | 2.01x | -0.68x | -12.04x | -3.39x | -0.64x | -0.78x | 1.48x | 2.09x | 5.31x | 6.07x | 2.49x | 7.14x |
| Total Equity | 101.75M | 83.56M | 64.96M | 55.44M | 78.17M | 90.01M | 95.61M | 146.02M | 207.36M | 220.41M | 213.38M | 266.29M | 286.02M | 281.21M | 286.56M | 285.37M | 278.47M | 255.29M | 251.75M | 256.93M |
| Equity Growth % | 30.18% | -7.17% | -32.05% | -62.03% | -62.31% | -59.16% | -55.19% | -45.16% | -27.5% | -21.62% | -25.54% | -6.69% | 2.71% | 10.15% | 13.83% | 11.07% | 9.95% | -21.31% | -20.21% | -16.92% |
| Book Value per Share | 0.97 | 0.81 | 0.67 | 0.61 | 0.86 | 0.99 | 1.05 | 1.62 | 2.30 | 2.43 | 2.38 | 3.02 | 3.25 | 3.20 | 3.19 | 3.35 | 3.19 | 2.93 | 2.84 | 2.90 |
| Total Shareholders' Equity | 101.75M | 83.56M | 64.96M | 55.44M | 78.17M | 90.01M | 95.61M | 146.02M | 207.36M | 220.41M | 173.53M | 222.53M | 238.72M | 233.92M | 272.5M | 270.42M | 265.88M | 255.29M | 251.75M | 256.93M |
| Common Stock | 8K | 9K | 8K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K |
| Retained Earnings | -696.81M | -715.84M | -735.53M | -747.89M | -729.68M | -720.02M | -716.69M | -668.72M | -612.36M | -600.38M | -568.7M | -519.81M | -501.6M | -504.32M | -502.33M | -504.38M | -502.75M | -512.14M | -520.61M | -522.49M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -800K | -777K | -787K | -755K | -760K | -762K | -795K | -801K | -775K | -809K | -1.11M | -915K | -1.73M | -1.34M | -1.37M | -1.51M | -2.02M | -2.55M | -1.26M | -977K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.84M | 43.76M | 47.3M | 47.29M | 14.06M | 14.95M | 12.59M | 0 | 0 | 0 |