What are Entravision Communications, Inc.'s total assets?

Entravision Communications, Inc. (EVC) holds $436.4M in total assets, up 0.1% year over year.

How much debt does Entravision Communications, Inc. have?

Entravision Communications, Inc. carries $210.1M in total debt against $65.0M of shareholders' equity, a debt-to-equity ratio of 3.23.

How much cash does Entravision Communications, Inc. have?

Entravision Communications, Inc. holds $68.2M in cash and equivalents.

Can Entravision Communications, Inc. cover its short-term obligations?

Its current ratio is 1.40 — current assets exceed current liabilities.

Where does Entravision Communications, Inc.'s balance sheet data come from?

Every line is extracted from Entravision Communications, 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.

Entravision Communications, Inc. EVC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$59.44M-38.0%	$95.91M+42.3%	$67.4M-16.1%	$80.35M-56.6%
Short-term investments	$3.76M-19.9%	$4.69M-64.4%	$13.17M-70.4%	$44.53M—
Restricted cash	$797K+1.4%	$786K+2.1%	$770K+2.3%	$753K+0.5%
Accounts receivable, net	$94.91M+38.9%	$68.32M-2.5%	$70.08M-68.8%	$224.71M+11.4%
Assets held for sale	$5.6M—	——	$301K—	——
Total current assets	$183.48M-1.5%	$186.3M-51.7%	$385.86M-5.4%	$407.92M-0.1%
Property and equipment, net	$44.8M-26.1%	$60.62M-9.4%	$66.93M+9.1%	$61.36M-1.8%
Operating lease right-of-use assets	$18.81M-53.9%	$40.76M-4.9%	$42.87M-3.5%	$44.41M+73.6%
Goodwill	$7.35M0.0%	$7.35M-85.5%	$50.67M+7.4%	$47.19M-34.2%
Intangible assets, net	$2.59M-41.3%	$4.42M-37.8%	$7.1M-88.5%	$61.81M-3.5%
Deferred tax assets	$14.51M-62.2%	$38.41M-18.0%	$46.85M-30.7%	$67.59M-0.9%
Other non-current assets	$3.38M-57.2%	$7.91M-62.8%	$21.22M+156%	$8.3M-2.7%
Total assets	$387.51M-20.5%	$487.28M-43.7%	$865.95M-1.7%	$880.84M+3.5%
Accounts payable	$91.74M+70.3%	$53.88M+12.8%	$47.78M-79.9%	$237.42M+11.6%
Current portion of long-term debt	$20M—	——	$8.75M+66.5%	$5.26M+7.2%
Operating lease liabilities, current	$9.74M+25.7%	$7.74M+14.8%	$6.75M+21.1%	$5.57M-23.7%
Total current liabilities	$121.47M+97.1%	$61.63M-77.3%	$272.05M+9.6%	$248.24M+10.4%
Long-term debt	$147.12M-21.3%	$186.96M-5.5%	$197.88M-4.5%	$207.29M-0.1%
Operating lease liabilities, non-current	$36.78M-12.7%	$42.1M-6.8%	$45.18M+7.2%	$42.15M+101%
Operating Lease Liabilities (Total)	$46.51M-6.7%	$49.85M-5.9%	$52.95M+11.0%	$47.72M+68.7%
Other non-current liabilities	$12.2M+0.2%	$12.17M+163%	$4.62M-84.7%	$30.2M-58.6%
Total liabilities	$332.07M-2.7%	$341.26M-43.1%	$599.66M+0.7%	$595.47M+0.2%
Common stock	——	——	——	——
Additional paid-in capital	$804.08M-1.4%	$815.53M+9.7%	$743.25M-4.3%	$776.3M-0.5%
Retained earnings	-$747.89M-11.8%	-$668.72M-28.6%	-$519.81M-3.1%	-$504.38M+3.5%
Accumulated other comprehensive income (loss)	-$755K+5.7%	-$801K+12.5%	-$915K+39.4%	-$1.51M-54.6%
Total stockholders' equity	$55.44M-62.0%	$146.02M-34.4%	$222.53M-17.7%	$270.42M+5.3%
Total liabilities and stockholders' equity	$387.51M-20.5%	$487.28M-43.7%	$865.95M-1.7%	$880.84M+3.5%
Short- term Investments	$3.76M-19.9%	$4.69M-64.4%	$13.17M-70.4%	$44.53M—
Deferred Tax Assets and Other Non-Current Assets	$3.38M-57.2%	$7.91M-62.8%	$21.22M+156%	$8.3M-2.7%
Indefinite-Lived Intangible Assets	$123.28M-30.5%	$177.28M-9.2%	$195.17M-5.9%	$207.45M-0.8%
Indefinite-Lived Intangible Assets, Gross	$123.28M-30.5%	$177.28M-9.2%	$195.17M-5.9%	$207.45M-0.8%
Indefinite-Lived Research and Development Assets	$123.28M-30.5%	$177.28M-9.2%	$195.17M-5.9%	$207.45M-0.8%
Indefinite-Lived Trademarks	$123.28M-30.5%	$177.28M-9.2%	$195.17M-5.9%	$207.45M-0.8%
Net Investment in Lease	$18.81M-53.9%	$40.76M-4.9%	$42.87M-3.5%	$44.41M+73.6%
Deferred tax assets	$3.82M+44.3%	$2.65M+900%	$265K-89.8%	$2.59M+77.2%
Intangible assets — net	$2.59M-41.3%	$4.42M-37.8%	$7.1M-88.5%	$61.81M-3.5%
Operating lease right-of-use assets	$18.81M-53.9%	$40.76M-4.9%	$42.87M-3.5%	$44.41M+73.6%
Other non-current assets	$3.38M-57.2%	$7.91M-62.8%	$21.22M+156%	$8.3M-2.7%
Operating Lease Right-of-Use Assets in Other Assets	$18.81M-53.9%	$40.76M-4.9%	$42.87M-3.5%	$44.41M+73.6%
Software and Technology Licenses, Net	$3.38M-57.2%	$7.91M-62.8%	$21.22M+156%	$8.3M-2.7%
Accounts payable and other current liabilities (Note 11)	$91.74M+70.3%	$53.88M+12.8%	$47.78M-79.9%	$237.42M+11.6%
Total debt	$213.63M-9.8%	$236.8M-8.8%	$259.58M-0.3%	$260.27M+8.2%
Additional paid-in capital	$804.08M-1.4%	$815.53M+9.7%	$743.25M-4.3%	$776.3M-0.5%
Deferred income taxes	$14.51M-62.2%	$38.41M-18.0%	$46.85M-30.7%	$67.59M-0.9%
Trademarks	$123.28M-30.5%	$177.28M-9.2%	$195.17M-5.9%	$207.45M-0.8%

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Questions, answered.

What are Entravision Communications, Inc.'s total assets?: Entravision Communications, Inc. (EVC) holds $436.4M in total assets, up 0.1% year over year.
How much debt does Entravision Communications, Inc. have?: Entravision Communications, Inc. carries $210.1M in total debt against $65.0M of shareholders' equity, a debt-to-equity ratio of 3.23.
How much cash does Entravision Communications, Inc. have?: Entravision Communications, Inc. holds $68.2M in cash and equivalents.
Can Entravision Communications, Inc. cover its short-term obligations?: Its current ratio is 1.40 — current assets exceed current liabilities.
Where does Entravision Communications, Inc.'s balance sheet data come from?: Every line is extracted from Entravision Communications, 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.