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Entravision Communications, Inc. EVC Cash & Equivalents

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Segments

By geography

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Non Us$16.3M+46.8%

Other financials

Income statement

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Revenue$227.9M+126%
Gross profit$110.0M+75.3%
Operating income$30.0M+3,634%
Net income$19.7M+690%
EPS (diluted)$0.19+575%

Balance sheet

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Total debt$206.3M-8.1%
Total equity$83.6M-7.2%
Total assets$450.7M+7.8%

Cash flow

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Operating cash flow$23.8M+204%
CapEx$3.3M+53.7%
Free cash flow$20.4M—

Valuation

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Market cap$1.1B+400%
Enterprise value$1.23B+223%
P/E263.4×—
P/S1.6×+1.1×

Profitability

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Gross margin51.1%-17.0pp
Operating margin3.1%+1.6pp
Net margin0.6%+0.3pp
FCF margin4.7%-11.6pp

Returns & leverage

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Return on equity4.8%+2.5pp
Debt / equity2.5×0.0×
Current ratio1.5×-1.0×

Where this comes from

Reported directly by Entravision Communications, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Entravision Communications, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-342382
Line itemJune 30, 2026December 31, 2025
ASSETS
Current assets
Cash and cash equivalents$80,794$59,439
Marketable securities2,5873,762
Restricted cash800797
Trade receivables, (including related parties of $7,745 and $2,574) net of allowance for credit losses of $3,215 and $2,466132,39394,912
Prepaid expenses and other current assets (including related parties of $274 and $274)23,72218,974
Assets held for sale3,6355,597

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Entravision Communications, Inc.'s cash & equivalents?
Entravision Communications, Inc. (EVC) reported cash & equivalents of $80.79M in Q2 2026.
How has Entravision Communications, Inc.'s cash & equivalents changed year-over-year?
Entravision Communications, Inc.'s cash & equivalents increased by 25.2% year-over-year, from $64.51M to $80.79M.
What is the long-term trend for Entravision Communications, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Entravision Communications, Inc.'s cash & equivalents has grown at a -13.0% compound annual growth rate (CAGR), from $119.16M to $59.44M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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