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Entravision Communications (EVC)

Watchlist
  • 3.530
  • 0.0000.00%
Close Apr 17 16:00 ET
  • 3.530
  • 0.0000.00%
Post 20:01 ET
324.63MMarket Cap-4.06P/E (TTM)

Entravision Communications (EVC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-37.18%63.2M
-37.18%63.2M
-28.63%66.44M
-21.54%69.28M
-41.13%78.15M
24.87%100.61M
24.87%100.61M
-27.67%93.08M
-30.18%88.3M
-26.18%132.75M
-Cash and cash equivalents
-38.03%59.44M
-38.03%59.44M
-31.58%61.76M
-24.23%64.51M
-42.68%73.61M
42.31%95.91M
42.31%95.91M
-18.41%90.26M
-14.50%85.14M
-9.22%128.41M
-Short-term investments
-19.86%3.76M
-19.86%3.76M
65.71%4.68M
50.95%4.77M
4.66%4.54M
-64.36%4.69M
-64.36%4.69M
-84.35%2.83M
-88.24%3.16M
-88.70%4.34M
Receivables
38.77%95.19M
38.77%95.19M
27.45%89.26M
13.86%78.7M
-61.57%79.2M
-2.51%68.59M
-2.51%68.59M
-66.84%70.03M
-67.13%69.12M
7.61%206.07M
-Accounts receivable
38.92%94.91M
38.92%94.91M
27.56%88.99M
13.91%78.43M
-61.70%78.92M
-2.52%68.32M
-2.52%68.32M
-66.97%69.76M
-67.22%68.85M
7.61%206.07M
-Related party accounts receivable
0.00%274K
0.00%274K
0.00%274K
0.00%274K
--274K
0.00%274K
0.00%274K
--274K
0.00%274K
----
Restricted cash
1.40%797K
1.40%797K
1.53%795K
1.54%791K
1.94%789K
2.08%786K
2.08%786K
2.35%783K
2.37%779K
2.25%774K
Other current assets
14.63%18.7M
14.63%18.7M
-28.87%22.4M
-52.46%22.06M
-29.52%28.26M
-1.66%16.31M
-1.66%16.31M
-27.45%31.49M
27.56%46.41M
33.05%40.1M
Total current assets
-1.51%183.48M
-1.51%183.48M
-5.58%184.49M
-12.96%178.08M
-49.72%191.04M
-51.72%186.3M
-51.72%186.3M
-49.28%195.39M
-45.32%204.6M
-5.60%379.98M
Non current assets
Net PPE
-37.25%63.61M
-37.25%63.61M
-37.96%63.93M
-34.68%69.38M
-34.85%73.52M
-7.66%101.36M
-7.66%101.36M
-8.74%103.04M
-6.71%106.22M
0.97%112.84M
-Gross PPE
-18.83%208.01M
-18.83%208.01M
-21.51%208.77M
-18.17%217.89M
-24.19%222.34M
-14.43%256.26M
-14.43%256.26M
-14.80%265.97M
-13.99%266.29M
-5.00%293.31M
-Accumulated depreciation
6.78%-144.4M
6.78%-144.4M
11.10%-144.84M
7.22%-148.51M
17.53%-148.83M
18.34%-154.9M
18.34%-154.9M
18.24%-162.93M
18.23%-160.07M
8.39%-180.47M
Goodwill and other intangible assets
-29.53%133.22M
-29.53%133.22M
-36.32%159.68M
-36.26%160.13M
-43.67%160.59M
-25.26%189.05M
-25.26%189.05M
-29.14%250.74M
-29.88%251.22M
-19.31%285.11M
-Goodwill
0.00%7.35M
0.00%7.35M
-85.49%7.35M
-85.49%7.35M
-86.70%7.35M
-85.49%7.35M
-85.49%7.35M
-44.11%50.67M
-44.13%50.67M
-36.46%55.27M
-Other intangible assets
-30.72%125.87M
-30.72%125.87M
-23.86%152.33M
-23.82%152.78M
-33.33%153.24M
-10.17%181.69M
-10.17%181.69M
-23.98%200.06M
-25.04%200.55M
-13.71%229.83M
Related parties assets
0.00%274K
0.00%274K
0.00%274K
0.00%274K
--274K
0.00%274K
0.00%274K
--274K
0.00%274K
----
Non current deferred assets
44.26%3.82M
44.26%3.82M
3,260.92%2.92M
3,260.92%2.92M
-43.50%2.92M
900.00%2.65M
900.00%2.65M
-96.64%87K
-96.64%87K
99.73%5.18M
Other non current assets
-57.20%3.38M
-57.20%3.38M
-55.21%3.59M
0.05%7.48M
-64.60%7.75M
-93.25%7.91M
-93.25%7.91M
-62.84%8.01M
-54.03%7.48M
170.67%21.89M
Total non current assets
-32.21%204.03M
-32.21%204.03M
-36.41%230.12M
-34.27%239.92M
-42.41%244.78M
-37.31%300.96M
-37.31%300.96M
-26.28%361.87M
-25.66%365M
-10.67%425.01M
Total assets
-20.47%387.51M
-20.47%387.51M
-25.60%414.6M
-26.62%418M
-45.86%435.82M
-43.73%487.28M
-43.73%487.28M
-36.40%557.26M
-34.16%569.61M
-8.35%804.99M
Liabilities
Current liabilities
Payables
47.45%28.9M
47.45%28.9M
----
----
-79.06%55.18M
35.17%19.6M
35.17%19.6M
--64.53M
--59.55M
--263.48M
-accounts payable
23.46%20M
23.46%20M
----
----
-79.06%55.18M
82.02%16.2M
82.02%16.2M
--64.53M
--59.55M
--263.48M
-Total tax payable
170.97%8.4M
170.97%8.4M
----
----
----
-40.38%3.1M
-40.38%3.1M
----
----
----
-Other payable
66.67%500K
66.67%500K
----
----
----
-25.00%300K
-25.00%300K
----
----
----
Current accrued expenses
85.23%60.2M
85.23%60.2M
----
----
----
3.83%32.5M
3.83%32.5M
----
----
----
Current debt and capital lease obligation
284.00%29.74M
284.00%29.74M
255.22%27.49M
63.50%12.65M
-6.87%10.13M
-50.03%7.74M
-50.03%7.74M
-50.99%7.74M
-41.38%7.74M
-7.87%10.88M
-Current debt
--20M
--20M
--20M
--5M
-25.60%2.5M
----
----
----
----
-41.85%3.36M
-Current capital lease obligation
25.74%9.74M
25.74%9.74M
-3.18%7.49M
-1.14%7.65M
1.50%7.63M
14.76%7.74M
14.76%7.74M
8.25%7.74M
20.93%7.74M
24.70%7.52M
Current deferred liabilities
44.44%2.6M
44.44%2.6M
----
----
----
-10.00%1.8M
-10.00%1.8M
----
----
----
Other current liabilities
300.00%36K
300.00%36K
----
----
----
-100.01%-18K
-100.01%-18K
----
----
----
Current liabilities
97.11%121.47M
97.11%121.47M
46.87%106.14M
6.60%71.72M
-76.20%65.31M
-77.35%61.63M
-77.35%61.63M
-71.79%72.27M
-73.03%67.28M
11.71%274.36M
Non current liabilities
Long term debt and capital lease obligation
-19.72%183.89M
-19.72%183.89M
-16.99%190.98M
-8.29%211.82M
-6.46%225.12M
-5.76%229.06M
-5.76%229.06M
-7.28%230.07M
-8.14%230.97M
-4.35%240.66M
-Long term debt
-21.31%147.12M
-21.31%147.12M
-18.65%152.04M
-7.89%172.11M
-5.75%184.51M
-5.52%186.96M
-5.52%186.96M
-7.15%186.9M
-8.67%186.85M
-5.44%195.76M
-Long term capital lease obligation
-12.65%36.78M
-12.65%36.78M
-9.80%38.94M
-10.01%39.71M
-9.57%40.6M
-6.81%42.1M
-6.81%42.1M
-7.85%43.17M
-5.84%44.13M
0.72%44.9M
Non current deferred liabilities
-62.23%14.51M
-62.23%14.51M
-38.81%26.38M
-31.72%31.8M
-32.57%37.21M
-18.02%38.41M
-18.02%38.41M
-37.03%43.11M
-32.02%46.57M
-18.07%55.19M
Other non current liabilities
0.24%12.2M
0.24%12.2M
191.27%12.94M
189.41%12.65M
-41.24%12.58M
163.15%12.17M
163.15%12.17M
-74.31%4.44M
-69.94%4.37M
-21.22%21.4M
Total non current liabilities
-24.69%210.6M
-24.69%210.6M
-17.05%230.3M
-9.10%256.27M
-13.35%274.91M
-14.64%279.63M
-14.64%279.63M
-16.86%277.63M
-15.71%281.92M
-8.34%317.25M
Total liabilities
-2.69%332.07M
-2.69%332.07M
-3.85%336.44M
-6.07%327.99M
-42.49%340.21M
-43.09%341.26M
-43.09%341.26M
-40.71%349.9M
-40.20%349.2M
-0.02%591.62M
Shareholders'equity
Share capital
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
-common stock
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
Retained earnings
-11.84%-747.89M
-11.84%-747.89M
-19.16%-729.68M
-19.93%-720.02M
-26.02%-716.69M
-28.65%-668.72M
-28.65%-668.72M
-22.08%-612.36M
-19.05%-600.38M
-13.21%-568.7M
Paid-in capital
-1.40%804.08M
-1.40%804.08M
-1.45%808.6M
-1.32%810.79M
9.38%813.08M
9.73%815.53M
9.73%815.53M
10.57%820.49M
11.09%821.59M
-4.23%743.34M
Gains losses not affecting retained earnings
5.74%-755K
5.74%-755K
1.94%-760K
5.81%-762K
28.44%-795K
12.46%-801K
12.46%-801K
55.18%-775K
39.54%-809K
18.79%-1.11M
Total stockholders'equity
-62.03%55.44M
-62.03%55.44M
-62.31%78.17M
-59.16%90.01M
-44.91%95.61M
-34.38%146.02M
-34.38%146.02M
-13.13%207.36M
-5.78%220.41M
-36.32%173.54M
Noncontrolling interests
----
----
----
----
----
--0
--0
--0
--0
183.38%39.84M
Total equity
-62.03%55.44M
-62.03%55.44M
-62.31%78.17M
-59.16%90.01M
-55.19%95.61M
-45.16%146.02M
-45.16%146.02M
-27.50%207.36M
-21.62%220.41M
-25.54%213.38M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -37.18%63.2M-37.18%63.2M-28.63%66.44M-21.54%69.28M-41.13%78.15M24.87%100.61M24.87%100.61M-27.67%93.08M-30.18%88.3M-26.18%132.75M
-Cash and cash equivalents -38.03%59.44M-38.03%59.44M-31.58%61.76M-24.23%64.51M-42.68%73.61M42.31%95.91M42.31%95.91M-18.41%90.26M-14.50%85.14M-9.22%128.41M
-Short-term investments -19.86%3.76M-19.86%3.76M65.71%4.68M50.95%4.77M4.66%4.54M-64.36%4.69M-64.36%4.69M-84.35%2.83M-88.24%3.16M-88.70%4.34M
Receivables 38.77%95.19M38.77%95.19M27.45%89.26M13.86%78.7M-61.57%79.2M-2.51%68.59M-2.51%68.59M-66.84%70.03M-67.13%69.12M7.61%206.07M
-Accounts receivable 38.92%94.91M38.92%94.91M27.56%88.99M13.91%78.43M-61.70%78.92M-2.52%68.32M-2.52%68.32M-66.97%69.76M-67.22%68.85M7.61%206.07M
-Related party accounts receivable 0.00%274K0.00%274K0.00%274K0.00%274K--274K0.00%274K0.00%274K--274K0.00%274K----
Restricted cash 1.40%797K1.40%797K1.53%795K1.54%791K1.94%789K2.08%786K2.08%786K2.35%783K2.37%779K2.25%774K
Other current assets 14.63%18.7M14.63%18.7M-28.87%22.4M-52.46%22.06M-29.52%28.26M-1.66%16.31M-1.66%16.31M-27.45%31.49M27.56%46.41M33.05%40.1M
Total current assets -1.51%183.48M-1.51%183.48M-5.58%184.49M-12.96%178.08M-49.72%191.04M-51.72%186.3M-51.72%186.3M-49.28%195.39M-45.32%204.6M-5.60%379.98M
Non current assets
Net PPE -37.25%63.61M-37.25%63.61M-37.96%63.93M-34.68%69.38M-34.85%73.52M-7.66%101.36M-7.66%101.36M-8.74%103.04M-6.71%106.22M0.97%112.84M
-Gross PPE -18.83%208.01M-18.83%208.01M-21.51%208.77M-18.17%217.89M-24.19%222.34M-14.43%256.26M-14.43%256.26M-14.80%265.97M-13.99%266.29M-5.00%293.31M
-Accumulated depreciation 6.78%-144.4M6.78%-144.4M11.10%-144.84M7.22%-148.51M17.53%-148.83M18.34%-154.9M18.34%-154.9M18.24%-162.93M18.23%-160.07M8.39%-180.47M
Goodwill and other intangible assets -29.53%133.22M-29.53%133.22M-36.32%159.68M-36.26%160.13M-43.67%160.59M-25.26%189.05M-25.26%189.05M-29.14%250.74M-29.88%251.22M-19.31%285.11M
-Goodwill 0.00%7.35M0.00%7.35M-85.49%7.35M-85.49%7.35M-86.70%7.35M-85.49%7.35M-85.49%7.35M-44.11%50.67M-44.13%50.67M-36.46%55.27M
-Other intangible assets -30.72%125.87M-30.72%125.87M-23.86%152.33M-23.82%152.78M-33.33%153.24M-10.17%181.69M-10.17%181.69M-23.98%200.06M-25.04%200.55M-13.71%229.83M
Related parties assets 0.00%274K0.00%274K0.00%274K0.00%274K--274K0.00%274K0.00%274K--274K0.00%274K----
Non current deferred assets 44.26%3.82M44.26%3.82M3,260.92%2.92M3,260.92%2.92M-43.50%2.92M900.00%2.65M900.00%2.65M-96.64%87K-96.64%87K99.73%5.18M
Other non current assets -57.20%3.38M-57.20%3.38M-55.21%3.59M0.05%7.48M-64.60%7.75M-93.25%7.91M-93.25%7.91M-62.84%8.01M-54.03%7.48M170.67%21.89M
Total non current assets -32.21%204.03M-32.21%204.03M-36.41%230.12M-34.27%239.92M-42.41%244.78M-37.31%300.96M-37.31%300.96M-26.28%361.87M-25.66%365M-10.67%425.01M
Total assets -20.47%387.51M-20.47%387.51M-25.60%414.6M-26.62%418M-45.86%435.82M-43.73%487.28M-43.73%487.28M-36.40%557.26M-34.16%569.61M-8.35%804.99M
Liabilities
Current liabilities
Payables 47.45%28.9M47.45%28.9M---------79.06%55.18M35.17%19.6M35.17%19.6M--64.53M--59.55M--263.48M
-accounts payable 23.46%20M23.46%20M---------79.06%55.18M82.02%16.2M82.02%16.2M--64.53M--59.55M--263.48M
-Total tax payable 170.97%8.4M170.97%8.4M-------------40.38%3.1M-40.38%3.1M------------
-Other payable 66.67%500K66.67%500K-------------25.00%300K-25.00%300K------------
Current accrued expenses 85.23%60.2M85.23%60.2M------------3.83%32.5M3.83%32.5M------------
Current debt and capital lease obligation 284.00%29.74M284.00%29.74M255.22%27.49M63.50%12.65M-6.87%10.13M-50.03%7.74M-50.03%7.74M-50.99%7.74M-41.38%7.74M-7.87%10.88M
-Current debt --20M--20M--20M--5M-25.60%2.5M-----------------41.85%3.36M
-Current capital lease obligation 25.74%9.74M25.74%9.74M-3.18%7.49M-1.14%7.65M1.50%7.63M14.76%7.74M14.76%7.74M8.25%7.74M20.93%7.74M24.70%7.52M
Current deferred liabilities 44.44%2.6M44.44%2.6M-------------10.00%1.8M-10.00%1.8M------------
Other current liabilities 300.00%36K300.00%36K-------------100.01%-18K-100.01%-18K------------
Current liabilities 97.11%121.47M97.11%121.47M46.87%106.14M6.60%71.72M-76.20%65.31M-77.35%61.63M-77.35%61.63M-71.79%72.27M-73.03%67.28M11.71%274.36M
Non current liabilities
Long term debt and capital lease obligation -19.72%183.89M-19.72%183.89M-16.99%190.98M-8.29%211.82M-6.46%225.12M-5.76%229.06M-5.76%229.06M-7.28%230.07M-8.14%230.97M-4.35%240.66M
-Long term debt -21.31%147.12M-21.31%147.12M-18.65%152.04M-7.89%172.11M-5.75%184.51M-5.52%186.96M-5.52%186.96M-7.15%186.9M-8.67%186.85M-5.44%195.76M
-Long term capital lease obligation -12.65%36.78M-12.65%36.78M-9.80%38.94M-10.01%39.71M-9.57%40.6M-6.81%42.1M-6.81%42.1M-7.85%43.17M-5.84%44.13M0.72%44.9M
Non current deferred liabilities -62.23%14.51M-62.23%14.51M-38.81%26.38M-31.72%31.8M-32.57%37.21M-18.02%38.41M-18.02%38.41M-37.03%43.11M-32.02%46.57M-18.07%55.19M
Other non current liabilities 0.24%12.2M0.24%12.2M191.27%12.94M189.41%12.65M-41.24%12.58M163.15%12.17M163.15%12.17M-74.31%4.44M-69.94%4.37M-21.22%21.4M
Total non current liabilities -24.69%210.6M-24.69%210.6M-17.05%230.3M-9.10%256.27M-13.35%274.91M-14.64%279.63M-14.64%279.63M-16.86%277.63M-15.71%281.92M-8.34%317.25M
Total liabilities -2.69%332.07M-2.69%332.07M-3.85%336.44M-6.07%327.99M-42.49%340.21M-43.09%341.26M-43.09%341.26M-40.71%349.9M-40.20%349.2M-0.02%591.62M
Shareholders'equity
Share capital 0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K
-common stock 0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K
Retained earnings -11.84%-747.89M-11.84%-747.89M-19.16%-729.68M-19.93%-720.02M-26.02%-716.69M-28.65%-668.72M-28.65%-668.72M-22.08%-612.36M-19.05%-600.38M-13.21%-568.7M
Paid-in capital -1.40%804.08M-1.40%804.08M-1.45%808.6M-1.32%810.79M9.38%813.08M9.73%815.53M9.73%815.53M10.57%820.49M11.09%821.59M-4.23%743.34M
Gains losses not affecting retained earnings 5.74%-755K5.74%-755K1.94%-760K5.81%-762K28.44%-795K12.46%-801K12.46%-801K55.18%-775K39.54%-809K18.79%-1.11M
Total stockholders'equity -62.03%55.44M-62.03%55.44M-62.31%78.17M-59.16%90.01M-44.91%95.61M-34.38%146.02M-34.38%146.02M-13.13%207.36M-5.78%220.41M-36.32%173.54M
Noncontrolling interests ----------------------0--0--0--0183.38%39.84M
Total equity -62.03%55.44M-62.03%55.44M-62.31%78.17M-59.16%90.01M-55.19%95.61M-45.16%146.02M-45.16%146.02M-27.50%207.36M-21.62%220.41M-25.54%213.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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