Company: EVC
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001193125-25-264694
Chunk: 0

Company: ENTRAVISION COMMUNICATIONS CORP
Filing Date: 2025-11-04
Form: 10-Q
Item: Part I, Item 1
Chunk 0
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ENTRAVISION COMMUNICATIONS CORPORATION 

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)

(In thousands, except share and per share data)

     September 30,

     December 31,

     2025

     2024

     ASSETS

     Current assets

     Cash and cash equivalents
      
     $
     61,755

     $
     95,914

     Marketable securities

     4,683

     4,694

     Restricted cash

     795

     786

     Trade receivables, (including related parties of $3,249 and $3,556) net of allowance for doubtful accounts of $2,889 and $3,034

     88,985

     68,319

     Prepaid expenses and other current assets (including related parties of $274 and $274)

     22,671

     16,587

     Assets held for sale

     5,597

     -

     Total current assets

     184,486

     186,300

     Property and equipment, net of accumulated depreciation of $144,837 and $154,885

     45,911

     60,616

     Intangible assets subject to amortization, net of accumulated amortization of $63,696 and $62,330 (including related parties of $1,160 and $1,857)

     3,050

     4,417

     Intangible assets not subject to amortization

     149,276

     177,276

     Goodwill

     7,352

     7,352

     Deferred income taxes

     2,924

     2,650

     Operating leases right of use asset

     18,018

     40,762

     Other assets

     3,586

     7,905

     Total assets
      
     $
     414,603

     $
     487,278

     LIABILITIES AND STOCKHOLDERS' EQUITY

     Current liabilities

     Current maturities of long-term debt
      
     $
     20,000

     $
     -

     Accounts payable and accrued expenses (including related parties of $1,049 and $890)

     78,643

     53,882

     Operating lease liabilities

     7,494