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Entravision Communications Corp balance sheet

At the end of fiscal 2025, Entravision Communications Corp had total assets of $388m, total liabilities of $332m and shareholders' equity of $55.4m. It held $59.4m in cash against $168m of debt: net debt of $108m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents28725936443148624047331191858067965981
Receivables—42444857656665847971142202225706895132
Total current assets—12210988111102120131352271209310408408386186183244
Goodwill—3637373750505071744758724751777
Total assets—491467438538528525518766690656747851881866487388451
Accounts payable——67567624151250597591620—
Deferred revenue (current)——223533332367223—
Total current liabilities—4040393536343565546613722524827262121165
Short-term debt—1—044443333559—2020
Long-term debt—395380341360337310287292241213210207207198187147137
Total debt0396380341364340317293299246218215212214211188168157
Total liabilities—480468433402382358334418358368438594595600341332367
Shareholders' equity2510−151361461671833483332882762572702231465584
Non-controlling interests and other (assets − liabilities − equity)———————————33——44———
Net debt (negative = net cash)−2832432130532030926923126019918596271331439210876

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Entravision Communications Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Entravision Communications Corp.