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Entravision Communications (EVC)

Watchlist
  • 8.920
  • +0.810+9.99%
Close May 13 15:59 ET
  • 9.110
  • +0.190+2.13%
Post 20:01 ET
820.99MMarket Cap-42.48P/E (TTM)

Entravision Communications (EVC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-8.96%71.14M
-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
-Cash and cash equivalents
-7.39%68.17M
-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
-Short-term investments
-34.47%2.97M
-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
Receivables
62.10%128.38M
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
-Accounts receivable
62.31%128.1M
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
-Related party accounts receivable
0.00%274K
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
1.27%799K
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
Other current assets
-12.94%24.6M
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
Total current assets
20.57%230.34M
-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
Non current assets
Net PPE
-9.87%66.26M
-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
-Gross PPE
-5.93%209.15M
-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
-Accumulated depreciation
3.99%-142.89M
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
Goodwill and other intangible assets
-17.33%132.77M
-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
-Goodwill
0.00%7.35M
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
-Other intangible assets
-18.16%125.41M
-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
Related parties assets
0.00%274K
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
30.78%3.82M
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
Other non current assets
-58.64%3.21M
-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
Total non current assets
-15.82%206.06M
-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
Total assets
0.13%436.39M
-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
Liabilities
Current liabilities
Payables
142.00%133.53M
47.45%28.9M
47.45%28.9M
----
----
-79.06%55.18M
35.17%19.6M
35.17%19.6M
--64.53M
--59.55M
-accounts payable
142.00%133.53M
23.46%20M
23.46%20M
----
----
-79.06%55.18M
82.02%16.2M
82.02%16.2M
--64.53M
--59.55M
-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
201.17%30.51M
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
-Current debt
700.00%20M
--20M
--20M
--20M
--5M
-25.60%2.5M
----
----
----
----
-Current capital lease obligation
37.75%10.51M
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
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
151.18%164.04M
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
Non current liabilities
Long term debt and capital lease obligation
-20.22%179.6M
-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
-Long term debt
-22.94%142.2M
-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
-Long term capital lease obligation
-7.88%37.4M
-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
Non current deferred liabilities
-60.38%14.74M
-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
Other non current liabilities
3.74%13.05M
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
Total non current liabilities
-24.56%207.39M
-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
Total liabilities
9.18%371.43M
-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
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
-2.63%-735.53M
-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
Paid-in capital
-1.45%801.27M
-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
Gains losses not affecting retained earnings
1.01%-787K
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
Total stockholders'equity
-32.05%64.96M
-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
Noncontrolling interests
----
----
----
----
----
----
--0
--0
--0
--0
Total equity
-32.05%64.96M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -8.96%71.14M-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
-Cash and cash equivalents -7.39%68.17M-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
-Short-term investments -34.47%2.97M-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
Receivables 62.10%128.38M38.77%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%69.12M
-Accounts receivable 62.31%128.1M38.92%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%68.85M
-Related party accounts receivable 0.00%274K0.00%274K0.00%274K0.00%274K0.00%274K--274K0.00%274K0.00%274K--274K0.00%274K
Restricted cash 1.27%799K1.40%797K1.40%797K1.53%795K1.54%791K1.94%789K2.08%786K2.08%786K2.35%783K2.37%779K
Other current assets -12.94%24.6M14.63%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%46.41M
Total current assets 20.57%230.34M-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
Non current assets
Net PPE -9.87%66.26M-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
-Gross PPE -5.93%209.15M-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
-Accumulated depreciation 3.99%-142.89M6.78%-144.4M6.78%-144.4M11.10%-144.84M7.22%-148.51M17.53%-148.83M18.34%-154.9M18.34%-154.9M18.24%-162.93M18.23%-160.07M
Goodwill and other intangible assets -17.33%132.77M-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
-Goodwill 0.00%7.35M0.00%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
-Other intangible assets -18.16%125.41M-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
Related parties assets 0.00%274K0.00%274K0.00%274K0.00%274K0.00%274K--274K0.00%274K0.00%274K--274K0.00%274K
Non current deferred assets 30.78%3.82M44.26%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%87K
Other non current assets -58.64%3.21M-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%7.48M
Total non current assets -15.82%206.06M-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
Total assets 0.13%436.39M-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
Liabilities
Current liabilities
Payables 142.00%133.53M47.45%28.9M47.45%28.9M---------79.06%55.18M35.17%19.6M35.17%19.6M--64.53M--59.55M
-accounts payable 142.00%133.53M23.46%20M23.46%20M---------79.06%55.18M82.02%16.2M82.02%16.2M--64.53M--59.55M
-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 201.17%30.51M284.00%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
-Current debt 700.00%20M--20M--20M--20M--5M-25.60%2.5M----------------
-Current capital lease obligation 37.75%10.51M25.74%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%7.74M
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 151.18%164.04M97.11%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%67.28M
Non current liabilities
Long term debt and capital lease obligation -20.22%179.6M-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
-Long term debt -22.94%142.2M-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
-Long term capital lease obligation -7.88%37.4M-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
Non current deferred liabilities -60.38%14.74M-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
Other non current liabilities 3.74%13.05M0.24%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
Total non current liabilities -24.56%207.39M-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
Total liabilities 9.18%371.43M-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
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 -2.63%-735.53M-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
Paid-in capital -1.45%801.27M-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
Gains losses not affecting retained earnings 1.01%-787K5.74%-755K5.74%-755K1.94%-760K5.81%-762K28.44%-795K12.46%-801K12.46%-801K55.18%-775K39.54%-809K
Total stockholders'equity -32.05%64.96M-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
Noncontrolling interests --------------------------0--0--0--0
Total equity -32.05%64.96M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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