Company: CCO
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001334978-25-000037
Chunk: 50

Company: Clear Channel Outdoor Holdings, Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 50
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 discontinued operations attributable to the Company(9,290)(3,507)113,486 (36,631)Net income (loss) attributable to the Company$(60,094)$(32,540)$11,935 $(161,377)Denominators:    Weighted average common shares outstanding – Basic497,030 488,947 494,743 487,155 Weighted average common shares outstanding – Diluted(1)497,030 488,947 494,743 487,155 Net income (loss) attributable to the Company per share of common stock — Basic and Diluted:    Net loss from continuing operations attributable to the Company per share of common stock$(0.10)$(0.06)$(0.21)$(0.26)Net income (loss) from discontinued operations attributable to the Company per share of common stock(0.02)(0.01)0.23 (0.08)Net income (loss) attributable to the Company per share of common stock — Basic and Diluted(2)$(0.12)$(0.07)$0.02 $(0.33)(1)Outstanding equity awards equivalent to 38.9 million and 29.2 million shares for the three months ended September 30, 2025 and 2024, respectively, and 31.8 million and 26.0 million shares for the nine months ended September 30, 2025 and 2024, respectively, were excluded from the computation of diluted earnings per share because their inclusion would have been anti-dilutive.(2)Due to rounding, the total may not equal the sum of the line items in the table above.

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Table of ContentsCLEAR CHANNEL OUTDOOR HOLDINGS, INC. AND SUBSIDIARIESCONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS(UNAUDITED)

NOTE 11 — OTHER INFORMATION

Reconciliation of Cash, Cash Equivalents and Restricted CashThe following table reconciles cash and cash equivalents reported in the Consolidated Balance Sheets to cash, cash equivalents and restricted cash reported in the Consolidated Statements of Cash Flows:(In thousands)September 30,2025December 31,2024Cash and cash equivalents in the Balance Sheets$155,010 $109,707 Cash and cash equivalents included in Current assets of discontinued operations23,289 54,595 Restricted cash included in:  Other current assets1