Entravision Communications Quarterly Balance Sheet
NYSE: EVCIndustrialsBroadcastingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Entravision Communications financial position
As of Jun 30, 2026, Entravision Communications reported total assets of $450.7 million, up 7.8% from a year earlier against total liabilities of $367.1 million. Shareholders' equity stood at $83.6 million, or 18.5% of assets. The company held $80.8 million in cash and equivalents against $157.3 million of debt, a net debt position of $76.5 million.
The current ratio (current assets divided by current liabilities) was 1.48, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.88.
Summary generated from market data by MetaCap's automated system. Methodology
Entravision Communications balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 80.79M | 68.17M | 59.44M | 61.76M | 64.51M | 73.61M | 95.91M | 90.26M | 85.14M | 98.42M | 67.40M | 110.62M |
| Short-Term Investments | 2.59M | 2.97M | 3.76M | 4.68M | 4.77M | 4.54M | 4.69M | 2.83M | 3.16M | 4.33M | 13.17M | 18.06M |
| Receivables | 132.39M | 128.10M | 94.91M | 88.98M | 78.43M | 78.92M | 68.32M | 69.76M | 68.85M | 206.06M | 70.08M | 211.18M |
| Total Current Assets | 243.93M | 230.34M | 183.48M | 184.49M | 178.08M | 191.04M | 186.30M | 195.39M | 204.60M | 379.98M | 385.86M | 385.25M |
| Property, Plant & Equipment | 46.24M | 46.26M | 44.80M | 45.91M | 47.67M | 50.57M | 60.62M | 61.30M | 63.42M | 69.29M | 66.93M | 67.75M |
| Goodwill | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 50.67M | 50.67M | 55.27M | 50.67M | 90.67M |
| Intangible Assets | 1.74M | 2.14M | 125.87M | 3.05M | 3.50M | 3.96M | 181.69M | 4.89M | 5.37M | 34.66M | 202.27M | 55.71M |
| Total Assets | 450.68M | 436.39M | 387.51M | 414.60M | 418.00M | 435.82M | 487.28M | 557.26M | 569.61M | 804.99M | 865.95M | 876.13M |
| Accounts Payable | 133.53M | 133.53M | 20.00M | 78.64M | 59.08M | 55.18M | 16.20M | 64.53M | 59.55M | 263.48M | 8.90M | 240.42M |
| Short-Term Debt | 20.00M | 20.00M | 20.00M | 20.00M | 5.00M | 2.50M | — | — | — | 3.36M | 8.75M | 8.64M |
| Total Current Liabilities | 164.81M | 164.04M | 121.47M | 106.14M | 71.72M | 65.31M | 61.63M | 72.27M | 67.28M | 274.36M | 272.05M | 256.21M |
| Long-Term Debt | 137.27M | 142.19M | 147.12M | 152.04M | 172.11M | 184.51M | 186.96M | 186.90M | 186.85M | 195.76M | 197.88M | 201.30M |
| Total Liabilities | 367.13M | 371.43M | 332.07M | 336.44M | 327.99M | 340.21M | 341.26M | 349.89M | 349.20M | 591.62M | 599.66M | 590.12M |
| Shareholders' Equity | 83.56M | 64.96M | 55.44M | 78.17M | 90.01M | 95.61M | 146.02M | 207.36M | 220.41M | 173.53M | 222.53M | 238.72M |
| Retained Earnings | -715.84M | -735.53M | -747.89M | -729.68M | -720.02M | -716.69M | -668.72M | -612.36M | -600.38M | -568.70M | -519.81M | -501.60M |
| Total Debt | 157.27M | 162.19M | 167.12M | 172.04M | 177.11M | 187.01M | 186.96M | 186.90M | 186.85M | 199.12M | 206.63M | 209.94M |
| Net Cash (Debt) | -73.89M | -91.05M | -103.92M | -105.60M | -107.83M | -108.87M | -86.35M | -93.82M | -98.55M | -96.36M | -126.06M | -81.26M |
This table shows 12 quarterly periods of Entravision Communications's balance sheet, from Q2 2026 back to Q3 2023, 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?