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Entravision Communications, Inc. EVC Total Current Liabilities

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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:LiabilitiesCurrent.

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
Current maturities of long-term debt$20,000$20,000
Accounts payable and accrued expenses (including related parties of $942 and $989)133,52991,736
Operating lease liabilities11,2789,737
Total current liabilities164,807121,473
Long-term debt, less current maturities, net of unamortized debt issuance costs of $480 and $631137,270147,119
Long-term operating lease liabilities37,72236,775
Other long-term liabilities13,21012,197
Deferred income taxes14,11614,505

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Entravision Communications, Inc.'s total current liabilities?
Entravision Communications, Inc. (EVC) reported total current liabilities of $164.81M in Q2 2026.
How has Entravision Communications, Inc.'s total current liabilities changed year-over-year?
Entravision Communications, Inc.'s total current liabilities increased by 129.8% year-over-year, from $71.72M to $164.81M.
What is the long-term trend for Entravision Communications, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Entravision Communications, Inc.'s total current liabilities has grown at a -2.4% compound annual growth rate (CAGR), from $137.14M to $121.47M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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