CMLSQ · As filed with the SEC

Cumulus Media balance sheet, by quarter

The statement as Cumulus Media presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Condensed Consolidated Balance Sheets · USD thousands

USD thousands	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024
Assets
Current assets:
Cash and cash equivalents (includes restricted cash of $4,218 and $0, respectively)	61,111	57,607	81,979	90,414	96,745	52,694	63,836	52,154
Accounts receivable, less allowance for doubtful accounts of $4,705 and $4,097 at June 30, 2026 and December 31, 2025, respectively	113,121	123,678	134,136	134,182	146,511	150,785	161,986	167,914
Trade receivable	7,507	9,546	7,251	4,590	5,454	2,426	2,854	4,075
Assets held for sale	—	—	—	10,531	10,733	—	—	—
Prepaid expenses and other current assets	28,165	22,959	19,481	25,646	21,174	22,999	19,375	30,392
Total current assets	209,904	213,790	242,847	265,363	280,617	228,904	248,051	254,535
Property and equipment, net	121,807	118,389	120,765	121,912	127,718	142,680	161,271	166,246
Operating lease right-of-use assets	95,216	98,714	102,387	102,082	101,747	99,062	102,183	106,220
Broadcast licenses	407,151	407,908	407,908	516,970	517,270	518,165	518,165	741,635
Other intangible assets, net	51,578	55,704	59,782	64,684	68,773	72,877	76,957	83,672
Other assets	9,079	8,924	7,271	7,206	9,842	10,163	12,022	12,046
Total assets	894,735	903,429	940,960	1,078,217	1,105,967	1,071,851	1,118,649	1,364,354
Liabilities and Stockholders’ Deficit
Current liabilities:
Accounts payable and accrued expenses	54,325	36,274	104,133	97,179	99,516	107,574	105,025	104,593
Current portion of operating lease liabilities	412	222	27,456	27,660	26,275	25,728	26,323	26,431
Trade payable	686	0	2,480	3,614	3,065	2,658	2,430	3,358
Current portion of debt	2,028	0	23,870	23,856	1,203	1,203	—	—
Total current liabilities not subject to compromise	57,451	36,496	157,939	152,309	130,059	137,163	133,778	134,382
Long-term debt	0	0	694,808	696,204	720,210	666,538	669,041	670,313
Operating lease liabilities	1,051	701	96,104	96,250	98,236	96,934	99,343	101,207
Financing liabilities, net	—	—	—	—	—	—	—	201,489
Financing liabilities, net	0	0	176,194	178,616	183,218	185,428	199,691	—
Other liabilities	8,187	1,977	7,436	7,939	7,285	6,890	7,520	5,757
Deferred income tax liabilities	1,165	400	0	3,817	4,047	3,739	2,325	14,427
Total liabilities not subject to compromise	67,854	39,574	—	—	—	—	—	—
Liabilities subject to compromise	1,044,026	1,071,727	—	—	—	—	—	—
Total liabilities	1,111,880	1,111,301	1,132,481	1,135,135	1,143,055	1,096,692	1,111,698	1,127,575
Stockholders’ deficit:
Class A Common Stock	0	0	0	0	0	0	0	0
Class B Common Stock	0	0	0	0	0	0	0	0
Treasury stock, at cost, 6,028,596 and 5,815,111 shares at June 30, 2026 and December 31, 2025, respectively	(47,131)	(47,131)	(47,107)	(47,107)	(47,107)	(47,107)	(46,833)	(46,833)
Additional paid-in-capital	361,417	361,480	360,945	360,441	359,864	359,290	358,441	357,189
Accumulated deficit	(531,431)	(522,221)	(505,359)	(370,252)	(349,845)	(337,024)	(304,657)	(73,577)
Total stockholders’ deficit	(217,145)	(207,872)	(191,521)	(56,918)	(37,088)	(24,841)	6,951	236,779
Total liabilities and stockholders’ deficit	894,735	903,429	940,960	1,078,217	1,105,967	1,071,851	1,118,649	1,364,354

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.