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% | ||
| $25.56M+17.3% | $21.79M-5.4% | $23.03M+12.2% | $20.53M-22.5% | $26.49M-2.3% | ||
| $733.77M-7.5% | $793.19M+13.4% | $699.61M+5.2% | $664.78M-22.9% | $862.51M-48.0% | ||
| $1.3B-1.3% | $1.31B-0.2% | $1.32B-0.4% | $1.32B0.0% | $1.32B+0.5% | ||
| $507.82M0.0% | $507.82M0.0% | $507.82M0.0% | $507.82M0.0% | $507.82M0.0% | ||
| $18.3M+2.3% | $17.89M-86.9% | $136.39M-0.7% | $137.33M-2.3% | $140.49M-2.6% | ||
| $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% | ||
| $132.26M-22.1% | $169.69M+12.9% | $150.31M+5.7% | $142.21M-4.6% | $149.02M-8.9% | ||
| $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% | ||
| $131.8M-7.3% | $142.14M+6.7% | $133.18M+1.3% | $131.5M+0.1% | $131.43M-1.1% | ||
| $103.01M+4.0% | $99.1M-12.4% | $113.17M+37.7% | $82.16M-23.6% | $107.48M+18.2% | ||
| $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% | ||
| $1.21B-1.7% | $1.23B-0.3% | $1.23B-0.2% | $1.23B+0.3% | $1.23B-0.1% | ||
| $54.61M-1.2% | $55.29M-1.4% | $56.05M-8.8% | $61.49M+2.0% | $60.26M-1.1% | ||
| $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% | ||
| $3.62B+0.2% | $3.61B+0.2% | $3.61B+0.2% | $3.6B+0.1% | $3.6B+0.2% | ||
| -$6.99B-0.7% | -$6.94B+0.1% | -$6.95B-0.9% | -$6.89B+0.1% | -$6.9B+0.9% | ||
| -$55.02M-3.0% | -$53.39M+45.7% | -$98.25M-0.5% | -$97.72M+8.1% | -$106.3M+58.8% | ||
| $30.71M0.0% | $30.7M-0.1% | $30.72M0.0% | $30.71M+4.3% | $29.43M+3.5% | ||
| $12.02M+3.8% | $11.58M+16.6% | $9.94M+13.6% | $8.75M-28.4% | $12.23M+4.8% | ||
| $3.72B-2.8% | $3.83B+1.8% | $3.76B-0.2% | $3.77B-5.6% | $3.99B-16.9% | ||
| $3.32M-54.5% | $7.3M-11.8% | $8.27M-10.6% | $9.25M+105% | $4.5M+115% | ||
| $176.77M-12.8% | $202.71M— | —— | —— | —— | ||
| $18.3M+2.3% | $17.89M-8.7% | $19.59M-4.8% | $20.58M+13.3% | $18.16M+79.5% | ||
| $1.3B-1.3% | $1.31B-0.2% | $1.32B-0.4% | $1.32B0.0% | $1.32B+0.5% | ||
| $1.3B-1.3% | $1.31B-0.2% | $1.32B-0.4% | $1.32B0.0% | $1.32B+0.5% | ||
| $18.3M+2.3% | $17.89M-8.7% | $19.59M-4.8% | $20.58M+13.3% | $18.16M+79.5% | ||
| $1.3B-1.3% | $1.31B-0.2% | $1.32B-0.4% | $1.32B0.0% | $1.32B+0.5% | ||
| $18.3M+2.3% | $17.89M-8.7% | $19.59M-4.8% | $20.58M+13.3% | $18.16M+79.5% | ||
| $132.26M-22.1% | $169.69M+12.9% | $150.31M+5.7% | $142.21M-4.6% | $149.02M-8.9% | ||
| $132.26M-22.1% | $169.69M+12.9% | $150.31M+5.7% | $142.21M-4.6% | $149.02M-8.9% | ||
| $86.88M-12.5% | $99.31M-9.2% | $109.43M+10.0% | $99.47M+4.1% | $95.59M-87.7% | ||
| $6.44B-0.4% | $6.47B+0.1% | $6.46B+0.5% | $6.43B-3.3% | $6.65B-5.3% | ||
| $5.15M+0.2% | $5.14M+0.1% | $5.13M0.0% | $5.13M+1.4% | $5.06M+0.5% | ||
| $210.99M-4.8% | $221.62M+3.1% | $215.02M-6.7% | $230.45M+2.6% | $224.58M+1.2% | ||
| $86.88M-12.5% | $99.31M-9.2% | $109.43M+10.0% | $99.47M+4.1% | $95.59M-87.7% | ||
| $12.02M+3.8% | $11.58M+16.6% | $9.94M+13.6% | $8.75M-28.4% | $12.23M+4.8% | ||
| $25.56M+17.3% | $21.79M-5.4% | $23.03M+12.2% | $20.53M-22.5% | $26.49M-2.3% | ||
| $144.72M+1.2% | $142.98M— | —— | —— | —— | ||
| $287.74M-3.7% | $298.85M— | —— | —— | —— |
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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.
