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Accrued liabilities at other companies

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:IncreaseDecreaseInAccruedLiabilities.

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

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Questions, answered.

What is Clear Channel Outdoor Holdings, Inc.'s accrued liabilities?
Clear Channel Outdoor Holdings, Inc. (CCO) reported accrued liabilities of -$38.51M in Q1 2026.
How has Clear Channel Outdoor Holdings, Inc.'s accrued liabilities changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s accrued liabilities increased by 26.1% year-over-year, from -$52.1M to -$38.51M.
What does accrued liabilities mean?
Represents the net change in obligations for expenses incurred but not yet paid at the end of the reporting period. This metric reflects the company's short-term operational cash management and the timing of settling routine business obligations.