ENTRAVISION COMMUNICATIONS CORP

For the period ended Dec 31, 2025. Filed Mar 5, 2026.

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.

FY2025 · Filed Mar 5, 2026

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, 2025 and 2024

CONSOLIDATED BALANCE SHEETS

(In thousands, except share and per share data)

December 31, · December 31,
2025 · 2024
ASSETS
Current assets
Cash and cash equivalents	$59,439		$95,914
Marketable securities	3,762		4,694
Restricted cash	797		786
Trade receivables (including related parties of $2,574 and $3,556), net of allowance for doubtful accounts of $2,466 and $3,034	94,912		68,319
Assets held for sale	5,597		—
Prepaid expenses and other current assets (including related parties of $274 and $274)	18,974		16,587
Total current assets	183,481		186,300
Property and equipment, net of accumulated depreciation of $144,387 and $154,885	44,797		60,616
Intangible assets subject to amortization, net of accumulated amortization of $64,154 and $62,330 (including related parties of $928 and $1,857)	2,593		4,417
Intangible assets not subject to amortization	123,275		177,276
Goodwill	7,352		7,352
Deferred income taxes	3,823		2,650
Operating leases right of use asset	18,807		40,762
Other assets	3,383		7,905
Total assets	$387,511		$487,278
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Current maturities of long-term debt	$20,000	$	-
Accounts payable and accrued expenses (including related parties of $989 and $890)	91,736		53,882
Operating lease liabilities	9,737		7,744
Total current liabilities	121,473		61,626
Long-term debt, less current maturities, net of unamortized debt issuance costs of $631 and $792	147,119		186,958
Long-term operating lease liabilities	36,775		42,101
Other long-term liabilities	12,197		12,168
Deferred income taxes	14,505		38,405
Total liabilities	332,069		341,258
Commitments and contingencies (note 12)
Stockholders' equity
Class A common stock, $0.0001 par value, 260,000,000 shares authorized; shares issued and outstanding at December 31, 2025 82,596,319 and December 31, 2024 81,623,559	8		8
Class U common stock, $0.0001 par value, 40,000,000 shares authorized; shares issued and outstanding at December 31, 2025 and 2024 9,352,729	1		1
Additional paid-in capital	804,075		815,532
Accumulated deficit	(747,887)		(668,720)
Accumulated other comprehensive income (loss)	(755)		(801)
Total stockholders' equity	55,442		146,020
Total liabilities and equity	$387,511		$487,278

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.