Clear Channel Outdoor Holdings, Inc. CCO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $733.77M-14.9% | $793.19M-52.2% | $699.61M-22.8% | $664.78M-22.1% | $862.51M+5.4% | ||
| $507.82M0.0% | $507.82M0.0% | $507.82M-23.3% | $507.82M-22.3% | $507.82M-22.3% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| -$6.99B-1.3% | -$6.94B+0.3% | -$6.95B-0.1% | -$6.89B+0.3% | -$6.9B-0.4% | ||
| $3.72B-6.7% | $3.83B-20.3% | $3.76B-19.0% | $3.77B-17.1% | $3.99B-12.5% |
Chart any of these lines over time, or line them up against competitors.
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.
