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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$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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Cash & equivalents$80.8M+25.2%
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-K, filed March 5, 2026.

Filed
Mar 5, 2026, 4:16 PM EST
Fiscal year
FY2025
Accession
0001193125-26-093993

The Company considers all short-term, highly liquid debt instruments purchased with original maturities of three months or less to be cash equivalents. Cash and cash equivalents consist of funds held in general checking accounts, money market accounts and commercial paper. Cash and cash equivalents are stated at cost plus accrued interest, which approximates fair value. The Company had $16.3 million and $11.1 million in cash and cash equivalents held outside the United States as of December 31, 2025 and 2024, respectively.

ITEM 16. FORM 10-K SUMMARY

FAQ

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.

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