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Entravision Communications, Inc. EVC Short- term Investments

Short- term Investments at other companies

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Other financials

Income statement

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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

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Cash & equivalents$68.2M-7.4%
Total debt$210.1M-10.7%
Total equity$65.0M-32.1%
Total assets$436.4M+0.1%

Cash flow

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

Valuation

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Market cap$1.05B+412%
Enterprise value$1.19B+225%
P/S1.9×+1.4×

Profitability

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

Returns & leverage

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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:MarketableSecuritiesCurrent.

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

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Questions, answered.

What is Entravision Communications, Inc.'s short- term investments?
Entravision Communications, Inc. (EVC) reported short- term investments of $2.97M in Q1 2026.
How has Entravision Communications, Inc.'s short- term investments changed year-over-year?
Entravision Communications, Inc.'s short- term investments decreased by 34.5% year-over-year, from $4.54M to $2.97M.
What is the long-term trend for Entravision Communications, Inc.'s short- term investments?
Over 4 years (2020 to 2025), Entravision Communications, Inc.'s short- term investments has grown at a -39.5% compound annual growth rate (CAGR), from $27.99M to $3.76M.