ENTRAVISION COMMUNICATIONS CORP

For the period ended Dec 31, 2024. Filed Mar 6, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Mar 6, 2025

EVC$9.11-2.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets – December 31, 2024 and 2023

CONSOLIDATED BALANCE SHEETS

(In thousands, except share and per share data)

December 31, · December 31,
2024 · 2023
ASSETS
Current assets
Cash and cash equivalents		$95,914	$67,398
Marketable securities		4,694	13,172
Restricted cash		786	770
Trade receivables (including related parties of $3,556 and $10,051), net of allowance for doubtful accounts of $3,034 and $2,399		68,319	70,082
Assets held for sale		—	301
Prepaid expenses and other current assets (including related parties of $274 and $274)		16,587	16,863
Current assets of discontinued operations		—	217,269
Total current assets		186,300	385,855
Property and equipment, net of accumulated depreciation of $154,885 and $189,708		60,616	66,932
Intangible assets subject to amortization, net of accumulated amortization of $62,330 and $59,647 (including related parties of $1,857 and $2,785)		4,417	7,100
Intangible assets not subject to amortization		177,276	195,174
Goodwill		7,352	50,674
Deferred income taxes		2,650	265
Operating leases right of use asset		40,762	42,868
Other assets		7,905	21,223
Noncurrent assets of discontinued operations		—	95,855
Total assets		$487,278	$865,946
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Current maturities of long-term debt	$	-	$8,750
Accounts payable and accrued expenses (including related parties of $890 and $1,071)		53,882	47,776
Operating lease liabilities		7,744	6,748
Current liabilities of discontinued operations		—	208,779
Total current liabilities		61,626	272,053
Long-term debt, less current maturities, net of unamortized debt issuance costs of $792 and $1,116		186,958	197,884
Long-term operating lease liabilities		42,101	45,178
Other long-term liabilities		12,168	4,624
Deferred income taxes		38,405	46,849
Noncurrent liabilities of discontinued operations		—	33,072
Total liabilities		341,258	599,660
Commitments and contingencies (note 13)
Redeemable noncontrolling interest - discontinued operations		—	43,758
Stockholders' equity
Class A common stock, $0.0001 par value, 260,000,000 shares authorized; shares issued and outstanding at December 31, 2024 81,623,559 and December 31, 2023 80,150,506		8	8
Class U common stock, $0.0001 par value, 40,000,000 shares authorized; shares issued and outstanding at December 31, 2024 and 2023 9,352,729		1	1
Additional paid-in capital		815,532	743,246
Accumulated deficit		(668,720)	(519,812)
Accumulated other comprehensive income (loss)		(801)	(915)
Total stockholders' equity		146,020	222,528
Total liabilities, redeemable noncontrolling interest and equity		$487,278	$865,946

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.