Skip to content
OpenCapital
Get started

Clear Channel Outdoor Holdings, Inc. CCO Other current assets

Other current assets at other companies

CRH logo
CRHCRH
$877M+11.2%
Lamar Advertising logo
Lamar AdvertisingLAMR
——
OUTFRONT Media logo
OUTFRONT MediaOUT
——
New York Times logo
New York TimesNYT
——

Other financials

Income statement

See full
Revenue$373.9M+11.9%
Operating income$39.5M-12.2%
Net income-$48.6M-178%
EPS (diluted)-$0.10-177%

Balance sheet

See full
Cash & equivalents$182.4M-53.9%
Total debt$6.4B-3.2%
Total equity-$3.7B-8.6%
Total assets$3.7B-6.7%

Cash flow

See full
Operating cash flow$3.2M-78.4%
CapEx$16.0M-37.3%
Free cash flow-$12.8M-20.5%

Valuation

See full
Market cap$1.22B+119%
Enterprise value$7.48B+9.7%
P/S0.7×+0.4×

Profitability

See full
Operating margin18.6%0.0pp
Net margin-5.5%-10.6pp
FCF margin1.8%—

Returns & leverage

See full
Current ratio1.3×-0.2×

Where this comes from

Reported directly by Clear Channel Outdoor Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The official record: Clear Channel Outdoor Holdings, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Clear Channel Outdoor Holdings, Inc.'s other current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Clear Channel Outdoor Holdings, Inc.'s other current assets?
Clear Channel Outdoor Holdings, Inc. (CCO) reported other current assets of $3.32M in Q1 2026.
How has Clear Channel Outdoor Holdings, Inc.'s other current assets changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s other current assets decreased by 26.3% year-over-year, from $4.5M to $3.32M.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s other current assets?
Over 5 years (2020 to 2025), Clear Channel Outdoor Holdings, Inc.'s other current assets has grown at a -25.4% compound annual growth rate (CAGR), from $31.61M to $7.3M.