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Entravision Communications, Inc. EVC Non Us — Cash And Cash Equivalents At Carrying Value

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

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:CashAndCashEquivalentsAtCarryingValue.

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

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Questions, answered.

What is Entravision Communications, Inc.'s non us — cash and cash equivalents at carrying value?
Entravision Communications, Inc. (EVC) reported non us — cash and cash equivalents at carrying value of $16.3M in Q4 2025.
How has Entravision Communications, Inc.'s non us — cash and cash equivalents at carrying value changed year-over-year?
Entravision Communications, Inc.'s non us — cash and cash equivalents at carrying value increased by 46.8% year-over-year, from $11.1M to $16.3M.
What does non us — cash and cash equivalents at carrying value mean?
This metric measures the total value of highly liquid assets, such as cash on hand and short-term investments, held specifically within the company's international business segments. It serves as a key indicator of the liquidity and financial flexibility available to support regional operations and international capital requirements. Monitoring this balance helps assess the company's ability to fund local growth initiatives and manage short-term obligations outside of its primary domestic market.