Clear Channel Outdoor Holdings, Inc. CCO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $182.42M-4.0% | $190.02M+22.6% | $155.01M+11.9% | $138.57M-65.0% | $395.81M+261% | ||
| $345.7M-6.9% | $371.38M+9.1% | $340.29M+3.0% | $330.52M+12.4% | $293.99M-14.6% | ||
| $733.77M-7.5% | $793.19M+13.4% | $699.61M+5.2% | $664.78M-22.9% | $862.51M-48.0% | ||
| $507.82M0.0% | $507.82M0.0% | $507.82M0.0% | $507.82M0.0% | $507.82M0.0% | ||
| $3.72B-2.8% | $3.83B+1.8% | $3.76B-0.2% | $3.77B-5.6% | $3.99B-16.9% | ||
| $35.15M+9.5% | $32.11M+4.3% | $30.79M-23.5% | $40.27M-2.1% | $41.15M+6.1% | ||
| $96.68M+28.2% | $75.44M-3.8% | $78.42M-4.5% | $82.11M+2.4% | $80.21M+14.2% | ||
| $316K+1.3% | $312K+4.3% | $299K+4.5% | $286K-5.6% | $303K-12.9% | ||
| $586.1M-5.2% | $618.09M+0.4% | $615.59M+6.5% | $577.99M-4.5% | $605.18M-52.4% | ||
| $5.1B0.0% | $5.1B+0.1% | $5.1B+0.6% | $5.07B-4.3% | $5.29B-6.5% | ||
| $7.16B-0.9% | $7.22B+0.1% | $7.22B+0.7% | $7.17B-3.3% | $7.41B-12.2% | ||
| $5.15M+0.2% | $5.14M+0.1% | $5.13M0.0% | $5.13M+1.4% | $5.06M+0.5% | ||
| -$6.99B-0.7% | -$6.94B+0.1% | -$6.95B-0.9% | -$6.89B+0.1% | -$6.9B+0.9% | ||
| $3.72B-2.8% | $3.83B+1.8% | $3.76B-0.2% | $3.77B-5.6% | $3.99B-16.9% |
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Compare these in charts →Questions, answered.
- What are Clear Channel Outdoor Holdings, Inc.'s total assets?
- Clear Channel Outdoor Holdings, Inc. (CCO) holds $3.7B in total assets, down 6.7% year over year.
- How much cash does Clear Channel Outdoor Holdings, Inc. have?
- Clear Channel Outdoor Holdings, Inc. holds $182.4M in cash and equivalents.
- Can Clear Channel Outdoor Holdings, Inc. cover its short-term obligations?
- Its current ratio is 1.25 — current assets exceed current liabilities.
- Where does Clear Channel Outdoor Holdings, Inc.'s balance sheet data come from?
- Every line is extracted from Clear Channel Outdoor Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
