Entravision Communications Balance Sheet
NYSE: EVCIndustrialsBroadcastingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Entravision Communications financial position
At the end of fiscal 2025, Entravision Communications reported total assets of $387.5 million, down 20.5% from a year earlier against total liabilities of $332.1 million. Shareholders' equity stood at $55.4 million, or 14.3% of assets. The company held $59.4 million in cash and equivalents against $167.1 million of debt, a net debt position of $107.7 million.
The current ratio (current assets divided by current liabilities) was 1.51, meaning short-term assets cover obligations due within a year. Debt-to-equity was 3.01.
Summary generated from market data by MetaCap's automated system. Methodology
Entravision Communications balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 59.44M | 95.91M | 67.40M | 80.35M | 185.09M | 119.16M | 33.12M | 46.73M | 39.56M | 61.52M |
| Short-Term Investments | 3.76M | 4.69M | 13.17M | 44.53M | — | 27.99M | 91.66M | 132.42M | — | — |
| Receivables | 94.91M | 68.32M | 70.08M | 224.71M | 201.75M | 142.00M | 71.41M | 79.31M | 84.35M | 65.07M |
| Total Current Assets | 183.48M | 186.30M | 385.86M | 407.92M | 408.48M | 310.06M | 209.43M | 271.05M | 352.46M | 131.46M |
| Property, Plant & Equipment | 44.80M | 60.62M | 66.93M | 61.36M | 62.50M | 72.00M | 79.64M | 64.94M | 60.34M | 55.37M |
| Goodwill | 7.35M | 7.35M | 50.67M | 47.19M | 71.71M | 58.04M | 46.51M | 74.29M | 70.73M | 50.08M |
| Intangible Assets | 125.87M | 181.69M | 202.27M | 269.26M | 273.09M | 266.06M | 269.32M | 277.20M | 277.92M | 233.82M |
| Total Assets | 387.51M | 487.28M | 865.95M | 880.84M | 851.34M | 747.35M | 656.20M | 690.41M | 766.14M | 517.92M |
| Accounts Payable | 20.00M | 16.20M | 8.90M | 75.20M | 58.80M | 49.70M | 11.50M | 14.70M | 23.70M | 6.10M |
| Short-Term Debt | 20.00M | — | 8.75M | 5.26M | 4.90M | 3.00M | 3.00M | 3.00M | 3.00M | 3.75M |
| Total Current Liabilities | 121.47M | 61.63M | 272.05M | 248.24M | 224.86M | 137.14M | 65.99M | 54.03M | 64.85M | 34.56M |
| Long-Term Debt | 147.12M | 186.96M | 197.88M | 207.29M | 207.42M | 210.45M | 213.02M | 240.54M | 292.49M | 286.70M |
| Total Liabilities | 332.07M | 341.26M | 599.66M | 595.47M | 594.42M | 438.08M | 368.03M | 357.68M | 417.86M | 334.46M |
| Shareholders' Equity | 55.44M | 146.02M | 222.53M | 270.42M | 256.93M | 275.98M | 288.17M | 332.73M | 348.27M | 183.46M |
| Retained Earnings | -747.89M | -668.72M | -519.81M | -504.38M | -522.49M | -551.79M | -547.88M | -528.16M | -540.33M | -718.44M |
| Total Debt | 167.12M | 186.96M | 206.63M | 212.55M | 212.32M | 213.45M | 216.02M | 243.54M | 295.49M | 290.45M |
| Net Cash (Debt) | -103.92M | -86.35M | -126.06M | -87.67M | -27.23M | -66.30M | -91.24M | -64.38M | -255.93M | -228.93M |
This table shows 10 annual periods of Entravision Communications's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow EVC's reporting calendar. What is a balance sheet?