Can OUTFRONT Media cover its short-term obligations?

Its current ratio is 0.82 — current liabilities exceed current assets.

Where does OUTFRONT Media's balance sheet data come from?

Every line is extracted from OUTFRONT Media's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

OUTFRONT Media OUT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$99.9M+113%	$46.9M+30.3%	$36M-10.9%	$40.4M-90.5%
Accounts receivable, net	$365.7M+19.8%	$305.3M+6.2%	$287.6M-8.8%	$315.5M+1.6%
Prepaid expenses and other current assets	$21.9M+23.0%	$17.8M-7.3%	$19.2M-3.0%	$19.8M+11.2%
Total current assets	$503.7M+30.6%	$385.8M-3.0%	$397.6M+1.8%	$390.4M-49.8%
Property and equipment, net	$643.8M-0.8%	$648.9M-1.4%	$657.8M-6.0%	$699.8M+8.0%
Operating lease right-of-use assets	$1.52B+1.2%	$1.5B-5.5%	$1.59B+1.9%	$1.56B+5.2%
Goodwill	$2.01B0.0%	$2.01B0.0%	$2.01B-3.4%	$2.08B-0.1%
Intangible assets, net	$612M-6.1%	$652M-6.2%	$695.4M-19.0%	$858.5M+39.6%
Other non-current assets	$24.2M+32.2%	$18.3M-6.2%	$19.5M-50.1%	$39.1M-5.8%
Total assets	$5.31B+1.8%	$5.22B-6.6%	$5.58B-6.8%	$5.99B+1.1%
Accounts payable	$50.2M-2.3%	$51.4M-7.4%	$55.5M-15.1%	$65.4M+0.8%
Accrued expenses	$72.3M+27.5%	$56.7M+37.0%	$41.4M-39.1%	$68M-8.7%
Deferred revenue	$57.7M+34.8%	$42.8M+13.5%	$37.7M+6.8%	$35.3M+14.2%
Operating lease liabilities, current	$172.9M+2.5%	$168.7M-6.7%	$180.9M-3.8%	$188.1M+0.3%
Accrued interest	$35.1M+1.7%	$34.5M+0.9%	$34.2M+10.0%	$31.1M+1.3%
Total current liabilities	$545.3M+4.7%	$520.8M-12.2%	$593M+7.5%	$551.6M+8.6%
Long-term debt	$2.58B+4.1%	$2.48B-7.2%	$2.68B+1.9%	$2.63B+0.2%
Operating lease liabilities, non-current	$1.37B+1.7%	$1.35B-4.6%	$1.42B+3.5%	$1.37B+4.6%
Asset retirement obligations	$34M+0.3%	$33.9M+2.7%	$33M-12.7%	$37.8M+3.8%
Other non-current liabilities	$40.3M-4.5%	$42.2M+0.5%	$42M+1.9%	$41.2M-6.2%
Total liabilities	$4.58B+3.3%	$4.43B-8.7%	$4.85B+4.6%	$4.64B+2.4%
Common stock	$1.8M+5.9%	$1.7M0.0%	$1.7M+6.3%	$1.6M+6.7%
Additional paid-in capital	$2.62B+5.0%	$2.49B+3.8%	$2.4B-0.6%	$2.42B+14.0%
Retained earnings	-$1.91B-3.5%	-$1.85B-1.4%	-$1.82B-53.9%	-$1.18B-5.5%
Accumulated other comprehensive income (loss)	$100K+200%	-$100K+98.3%	-$5.8M+36.3%	-$9.1M-107%
Redeemable noncontrolling interests	$22M+61.8%	$13.6M-56.5%	$31.3M—	——
Noncontrolling interests	$1.5M-6.3%	$1.6M-5.9%	$1.7M-57.5%	$4M-69.2%
Total stockholders' equity	$710.4M+9.5%	$649M+12.4%	$577.3M-51.7%	$1.2B+22.9%
Total liabilities and stockholders' equity	$5.31B+1.8%	$5.22B-6.6%	$5.58B-6.8%	$5.99B+1.1%
Other current assets	$11.1M-5.9%	$11.8M-24.8%	$15.7M+180%	$5.6M-52.1%
Prepaid lease and transit franchise costs	$5.1M+27.5%	$4M-11.1%	$4.5M-50.5%	$9.1M-27.2%
Prepaid MTA equipment deployment costs	$0—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$24.2M+32.2%	$18.3M-6.2%	$19.5M-50.1%	$39.1M-5.8%
Net Investment in Lease	$1.52B+1.2%	$1.5B-5.5%	$1.59B+1.9%	$1.56B+5.2%
Intangible assets — net	$612M-6.1%	$652M-6.2%	$695.4M-19.0%	$858.5M+39.6%
Operating lease right-of-use assets	$1.52B+1.2%	$1.5B-5.5%	$1.59B+1.9%	$1.56B+5.2%
Other non-current assets	$24.2M+32.2%	$18.3M-6.2%	$19.5M-50.1%	$39.1M-5.8%
Operating Lease Right-of-Use Assets in Other Assets	$1.52B+1.2%	$1.5B-5.5%	$1.59B+1.9%	$1.56B+5.2%
Software and Technology Licenses, Net	$24.2M+32.2%	$18.3M-6.2%	$19.5M-50.1%	$39.1M-5.8%
Accrued Manufacturing Costs	$72.3M+27.5%	$56.7M+37.0%	$41.4M-39.1%	$68M-8.7%
Deferred income	$57.7M+34.8%	$42.8M+13.5%	$37.7M+6.8%	$35.3M+14.2%
Compensation and benefits	$72.3M+27.5%	$56.7M+37.0%	$41.4M-39.1%	$68M-8.7%
Other accrued liabilities	$29.4M+50.0%	$19.6M+8.9%	$18M-15.1%	$21.2M+12.8%
Deferred Rent Credit	$72.2M-12.8%	$82.8M+3.5%	$80M+23.3%	$64.9M+8.0%
Total debt	$4.13B+2.9%	$4.01B-7.5%	$4.34B+3.0%	$4.21B+2.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.8M+5.9%	$1.7M0.0%	$1.7M+6.3%	$1.6M+6.7%
Accrued Rent Current	$72.2M-12.8%	$82.8M+3.5%	$80M+23.3%	$64.9M+8.0%
Noncontrolling interests in subsidiaries	$1.5M-6.3%	$1.6M-5.9%	$1.7M-57.5%	$4M-69.2%
Other accrued liabilities	$55.5M+2.2%	$54.3M-3.4%	$56.2M+18.1%	$47.6M+18.1%
Redeemable noncontrolling interests in subsidiaries	$22M+61.8%	$13.6M-56.5%	$31.3M—	——

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Questions, answered.

Can OUTFRONT Media cover its short-term obligations?: Its current ratio is 0.82 — current liabilities exceed current assets.
Where does OUTFRONT Media's balance sheet data come from?: Every line is extracted from OUTFRONT Media's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.