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
Assets
Current assets:
Cash and cash equivalents (includes restricted cash of $4,218 and $0, respectively)	61,111	57,607	81,979	90,414
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
Trade receivable	7,507	9,546	7,251	4,590
Assets held for sale	—	—	—	10,531
Prepaid expenses and other current assets	28,165	22,959	19,481	25,646
Total current assets	209,904	213,790	242,847	265,363
Property and equipment, net	121,807	118,389	120,765	121,912
Operating lease right-of-use assets	95,216	98,714	102,387	102,082
Broadcast licenses	407,151	407,908	407,908	516,970
Other intangible assets, net	51,578	55,704	59,782	64,684
Other assets	9,079	8,924	7,271	7,206
Total assets	894,735	903,429	940,960	1,078,217
Liabilities and Stockholders’ Deficit
Current liabilities:
Accounts payable and accrued expenses	54,325	36,274	104,133	97,179
Current portion of operating lease liabilities	412	222	27,456	27,660
Trade payable	686	0	2,480	3,614
Current portion of debt	2,028	0	23,870	23,856
Total current liabilities not subject to compromise	57,451	36,496	157,939	152,309
Long-term debt	0	0	694,808	696,204
Operating lease liabilities	1,051	701	96,104	96,250
Financing liabilities, net	0	0	176,194	178,616
Other liabilities	8,187	1,977	7,436	7,939
Deferred income tax liabilities	1,165	400	0	3,817
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
Stockholders’ deficit:
Class A Common Stock	0	0	0	0
Class B Common Stock	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)
Additional paid-in-capital	361,417	361,480	360,945	360,441
Accumulated deficit	(531,431)	(522,221)	(505,359)	(370,252)
Total stockholders’ deficit	(217,145)	(207,872)	(191,521)	(56,918)
Total liabilities and stockholders’ deficit	894,735	903,429	940,960	1,078,217

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