Entravision Communications Corporation (EVC) Balance Sheet
As of 2026-06-30 (10-Q), Entravision Communications Corporation (EVC) reported total assets of $450.7M, total liabilities of $367.1M and shareholders' equity of $83.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $80.8M. Long-term debt: $137.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 575.0M
- P/E TTM
- —
- Dividend yield
- 3.2%
- 52-week
- —
- Next earnings
- 3 Mar, in 130 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 58.7 | 36.1 | 43.8 | 31.3 | 47.9 | 61.5 | 39.6 | 46.7 | 33.1 | 119.2 | 185.1 | 80.3 | 67.4 | 95.9 | 59.4 | 80.8 | |
| Short-term investments | — | — | — | — | — | — | — | 132.4 | 91.7 | 28.0 | — | 44.5 | 13.2 | 4.7 | 3.8 | 2.6 | |
| Receivables | 44.3 | 48.0 | 57.0 | 65.0 | 66.4 | 65.1 | 84.3 | 79.3 | 71.4 | 142.0 | 201.7 | 224.7 | 70.1 | 68.3 | 94.9 | 132.4 | |
| Current assets | 108.9 | 88.4 | 111.1 | 101.5 | 120.0 | 131.5 | 352.5 | 271.0 | 209.4 | 310.1 | 408.5 | 407.9 | 385.9 | 186.3 | 183.5 | 243.9 | |
| Total assets | 467.3 | 438.1 | 538.2 | 527.8 | 525.0 | 517.9 | 766.1 | 690.4 | 656.2 | 747.3 | 851.3 | 880.8 | 865.9 | 487.3 | 387.5 | 450.7 | |
| Current liabilities | 39.9 | 39.4 | 35.1 | 36.1 | 33.5 | 34.6 | 64.8 | 54.0 | 66.0 | 137.1 | 224.9 | 248.2 | 272.1 | 61.6 | 121.5 | 164.8 | |
| Long-term debt | 379.7 | 340.7 | 360.3 | 336.6 | 309.6 | 286.7 | 292.5 | 240.5 | 213.0 | 210.5 | 207.4 | 207.3 | 197.9 | 187.0 | 147.1 | 137.3 | |
| Short-term debt | — | 0.2 | 3.8 | 3.8 | 3.8 | 3.8 | 3.0 | 3.0 | 3.0 | 3.0 | 4.9 | 5.3 | 8.8 | — | 20.0 | 20.0 | |
| Total liabilities | 467.9 | 432.7 | 402.2 | 382.2 | 357.7 | 334.5 | 417.9 | 357.7 | 368.0 | 438.1 | 594.4 | 595.5 | 599.7 | 341.3 | 332.1 | 367.1 | |
| Shareholders' equity | -0.6 | 5.4 | 136.0 | 145.6 | 167.3 | 183.5 | 348.3 | 332.7 | 288.2 | 276.0 | 256.9 | 270.4 | 222.5 | 146.0 | 55.4 | 83.6 |
USD millions · SEC XBRL
Entravision Communications Corporation — questions
- How much cash does Entravision Communications Corporation have?
- $80.8M in cash and cash equivalents as of 2026-06-30.
- How much debt does Entravision Communications Corporation have?
- $137.3M of long-term debt and $20.0M due within a year as of 2026-06-30.
- What are Entravision Communications Corporation's total assets?
- $450.7M as of 2026-06-30.
- What is Entravision Communications Corporation's shareholders' equity?
- $83.6M as of 2026-06-30.
Every figure on this page comes from Entravision Communications Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.