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Clear Channel Outdoor Holdings, Inc. CCO Increase (decrease) in contract liabilities and current deferred income

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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:IncreaseDecreaseInContractWithCustomerLiability.

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 increase (decrease) in contract liabilities and current deferred income?
Clear Channel Outdoor Holdings, Inc. (CCO) reported increase (decrease) in contract liabilities and current deferred income of $20.71M in Q1 2026.
How has Clear Channel Outdoor Holdings, Inc.'s increase (decrease) in contract liabilities and current deferred income changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s increase (decrease) in contract liabilities and current deferred income increased by 160.8% year-over-year, from $7.94M to $20.71M.
What does increase (decrease) in contract liabilities and current deferred income mean?
Tracks the change in deferred revenue or advance payments received from customers for advertising services not yet delivered. An increase typically signals strong future demand and improved cash flow from customer prepayments.