Clear Channel Outdoor Holdings, Inc. CCO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $182.42M-53.9% | $190.02M+73.2% | $155.01M-22.9% | $138.57M-26.8% | $395.81M+105% | ||
| $345.7M+17.6% | $371.38M+7.9% | $340.29M-31.4% | $330.52M-27.8% | $293.99M-31.0% | ||
| $25.56M-3.5% | $21.79M-19.6% | $23.03M-57.8% | $20.53M-57.3% | $26.49M-45.7% | ||
| $733.77M-14.9% | $793.19M-52.2% | $699.61M-22.8% | $664.78M-22.1% | $862.51M+5.4% | ||
| $1.3B-2.0% | $1.31B-0.1% | $1.32B-14.4% | $1.32B-11.4% | $1.32B-12.0% | ||
| $507.82M0.0% | $507.82M0.0% | $507.82M-23.3% | $507.82M-22.3% | $507.82M-22.3% | ||
| $18.3M-87.0% | $17.89M-87.6% | $136.39M-22.3% | $137.33M-19.7% | $140.49M-23.6% | ||
| $3.72B-6.7% | $3.83B-20.3% | $3.76B-19.0% | $3.77B-17.1% | $3.99B-12.5% | ||
| $35.15M-14.6% | $32.11M-17.2% | $30.79M-46.1% | $40.27M-38.0% | $41.15M-35.0% | ||
| $132.26M-11.2% | $169.69M+3.7% | $150.31M-53.4% | $142.21M-54.9% | $149.02M-51.8% | ||
| $96.68M+20.5% | $75.44M+7.4% | $78.42M-23.7% | $82.11M+3.6% | $80.21M+17.2% | ||
| $316K+4.3% | $312K-10.3% | $299K-47.5% | $286K-52.5% | $303K-50.9% | ||
| $131.8M+0.3% | $142.14M+7.0% | $133.18M-41.0% | $131.5M-39.1% | $131.43M-37.8% | ||
| $103.01M-4.2% | $99.1M+9.0% | $113.17M-7.1% | $82.16M-12.3% | $107.48M+37.4% | ||
| $586.1M-3.2% | $618.09M-51.4% | $615.59M-31.9% | $577.99M-30.6% | $605.18M-24.0% | ||
| $5.1B-3.6% | $5.1B-9.8% | $5.1B-9.8% | $5.07B-10.4% | $5.29B-6.3% | ||
| $1.21B-1.9% | $1.23B-0.3% | $1.23B-9.8% | $1.23B-7.0% | $1.23B-7.5% | ||
| $54.61M-9.4% | $55.29M-9.3% | $56.05M-43.3% | $61.49M-37.0% | $60.26M-39.1% | ||
| $7.16B-3.4% | $7.22B-14.5% | $7.22B-12.5% | $7.17B-11.9% | $7.41B-8.6% | ||
| $5.15M+1.7% | $5.14M+2.0% | $5.13M+2.0% | $5.13M+2.0% | $5.06M+2.2% | ||
| $3.62B+0.7% | $3.61B+0.6% | $3.61B+0.7% | $3.6B+0.7% | $3.6B+0.7% | ||
| -$6.99B-1.3% | -$6.94B+0.3% | -$6.95B-0.1% | -$6.89B+0.3% | -$6.9B-0.4% | ||
| -$55.02M+48.2% | -$53.39M+79.3% | -$98.25M+56.6% | -$97.72M+59.9% | -$106.3M+55.6% | ||
| $30.71M+4.3% | $30.7M+7.9% | $30.72M+8.3% | $30.71M+8.6% | $29.43M+24.5% | ||
| $12.02M-1.7% | $11.58M-0.8% | $9.94M-5.3% | $8.75M-8.5% | $12.23M-4.3% | ||
| $3.72B-6.7% | $3.83B-20.3% | $3.76B-19.0% | $3.77B-17.1% | $3.99B-12.5% | ||
| $3.32M-26.3% | $7.3M+249% | $8.27M-58.4% | $9.25M-51.0% | $4.5M-79.7% | ||
| $176.77M— | $202.71M— | —— | —— | —— | ||
| $18.3M+0.8% | $17.89M+76.8% | $19.59M-57.0% | $20.58M-52.8% | $18.16M-59.3% | ||
| $1.3B-2.0% | $1.31B-0.1% | $1.32B-14.4% | $1.32B-11.4% | $1.32B-12.0% | ||
| $1.3B-2.0% | $1.31B-0.1% | $1.32B-14.4% | $1.32B-11.4% | $1.32B-12.0% | ||
| $18.3M+0.8% | $17.89M+76.8% | $19.59M-57.0% | $20.58M-52.8% | $18.16M-59.3% | ||
| $1.3B-2.0% | $1.31B-0.1% | $1.32B-14.4% | $1.32B-11.4% | $1.32B-12.0% | ||
| $18.3M+0.8% | $17.89M+76.8% | $19.59M-57.0% | $20.58M-52.8% | $18.16M-59.3% | ||
| $132.26M-11.2% | $169.69M+3.7% | $150.31M-53.4% | $142.21M-54.9% | $149.02M-51.8% | ||
| $132.26M-11.2% | $169.69M+3.7% | $150.31M-53.4% | $142.21M-54.9% | $149.02M-51.8% | ||
| $86.88M-9.1% | $99.31M-87.2% | $109.43M+47.9% | $99.47M+58.0% | $95.59M+47.3% | ||
| $6.44B-3.2% | $6.47B-7.9% | $6.46B-10.8% | $6.43B-10.6% | $6.65B-7.5% | ||
| $5.15M+1.7% | $5.14M+2.0% | $5.13M+2.0% | $5.13M+2.0% | $5.06M+2.2% | ||
| $210.99M-6.1% | $221.62M-0.1% | $215.02M-2.1% | $230.45M+2.1% | $224.58M-2.9% | ||
| $86.88M-9.1% | $99.31M-87.2% | $109.43M+47.9% | $99.47M+58.0% | $95.59M+47.3% | ||
| $12.02M-1.7% | $11.58M-0.8% | $9.94M-5.3% | $8.75M-8.5% | $12.23M-4.3% | ||
| $25.56M-3.5% | $21.79M-19.6% | $23.03M-57.8% | $20.53M-57.3% | $26.49M-45.7% | ||
| $144.72M— | $142.98M— | —— | —— | —— | ||
| $287.74M— | $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.
