Skip to content

Cash & Equivalents at other companies

Comcast logo
ComcastCMCSA
$9.52B+10.0%
Applovin Corporation logo
Applovin CorporationAPP
$2.76B+408%
Unity Software logo
Unity SoftwareU
$552.4M-40.8%
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$148.94M+3.2%
MGN
MagniteMGNI
$184.65M-57.0%
Stagwell Inc. logo
Stagwell Inc.STGW
$114.94M-16.5%

Segments

By geography

See full
Non Us$16.3M+46.8%

Other financials

Income statement

See full
Revenue$197.0M+114%
Gross profit$95.0M+62.8%
Operating income$20.7M+139%
Net income$12.4M+126%
EPS (diluted)$0.13+125%

Balance sheet

See full
Total debt$210.1M-10.7%
Total equity$65.0M-32.1%
Total assets$436.4M+0.1%

Cash flow

See full
Operating cash flow$21.8M+243%
CapEx$3.6M+37.6%
Free cash flow$18.1M+201%

Valuation

See full
Market cap$1.03B+404%
Enterprise value$1.17B+220%
P/S1.9×+1.3×

Profitability

See full
Gross margin54.3%-15.9pp
Operating margin-1.8%-0.9pp
Net margin-3.4%-1.6pp
FCF margin4.7%-11.6pp

Returns & leverage

See full
Return on equity-23.5%-10.3pp
Debt / equity3.2×+0.8×
Current ratio1.4×-1.5×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Entravision Communications, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Entravision Communications, Inc.'s cash & equivalents.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Entravision Communications, Inc.'s cash & equivalents?
Entravision Communications, Inc. (EVC) reported cash & equivalents of $68.17M in Q1 2026.
How has Entravision Communications, Inc.'s cash & equivalents changed year-over-year?
Entravision Communications, Inc.'s cash & equivalents decreased by 7.4% year-over-year, from $73.61M to $68.17M.
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.