Entravision Communications (EVC) Balance Sheet: Assets & Liabilities

Entravision Communications (EVC) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Entravision Communications reported total assets of $387.51M and total liabilities of $332.07M. Shareholders' equity was $55.44M, down 62.0% from $146.02M a year earlier. Total debt stood at $167.12M against $63.20M in cash and short-term investments, a net debt position of $103.92M. That puts debt-to-equity at 3.01, compared with 1.62 a year earlier.

Entravision Communications Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Entravision Communications Corporation (EVC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Dec 2017
Current Assets
Cash and Cash Equivalents	59.44	95.91	105.74	110.69	185.09	119.16	33.12	46.73	39.56
Short-Term Investments	3.76	4.69	13.17	44.53	0.00	27.99	91.66	132.42	0.00
Cash & Short-Term Investments	63.20	100.61	118.91	155.22	185.09	147.15	124.79	179.16	39.56
Accounts Receivable	94.91	68.59	235.84	224.71	201.75	142.00	71.41	79.31	84.35
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	24.57	17.10	31.11	27.99	21.64	17.75	13.24	12.58	228.55
Total Current Assets	183.48	186.30	385.86	407.92	408.48	310.07	209.43	271.05	352.46
Non-Current Assets
Property, Plant & Equipment (Net)	63.60	101.36	115.42	105.77	88.05	105.53	123.48	64.94	60.34
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-46.68	-40.64
Goodwill	7.35	7.35	90.67	86.99	71.71	58.04	46.51	74.29	70.56
Intangible Assets	125.87	181.69	246.96	269.26	273.09	266.07	269.32	277.20	277.92
Other Non-Current Assets	7.21	7.91	22.05	8.30	8.53	7.64	7.46	2.93	4.69
Total Non-Current Assets	204.03	300.96	480.09	472.91	442.84	437.28	446.77	419.36	413.51
Total Assets	387.51	487.28	865.95	880.84	851.34	747.35	656.20	690.41	765.97
Current Liabilities
Accounts Payable	91.74	16.20	108.20	75.20	58.80	49.75	11.50	14.70	23.70
Short-Term Debt	20.00	7.74	17.25	10.83	12.21	3.00	12.06	3.00	0.68
Current Portion of Long-Term Debt	20.00	-	8.75	5.26	4.90	3.00	-	-	-
Accrued Liabilities	60.20	32.50	26.90	102.20	130.00	62.70	-	-	-
Deferred Revenue	2.60	1.80	4.10	7.20	5.90	3.10	2.40	2.80	-59.52
Other Current Liabilities	0.04	32.78	134.40	134.52	130.96	7.90	27.93	28.43	32.42
Total Current Liabilities	121.47	61.63	272.05	248.24	224.86	137.14	65.99	54.03	62.52
Non-Current Liabilities
Long-Term Debt	147.12	229.06	245.22	249.44	228.40	210.45	254.41	240.54	292.49
Deferred Tax Liabilities	14.51	38.41	59.38	67.59	68.22	54.98	44.26	46.68	40.64
Other Non-Current Liabilities	26.70	12.17	23.01	30.20	72.93	3.73	3.37	16.42	60.53
Total Non-Current Liabilities	210.60	279.63	327.61	347.23	369.55	300.94	302.04	303.64	354.58
Total Liabilities	332.07	341.26	599.66	595.47	594.42	438.08	368.03	357.68	417.10
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-747.89	-668.72	-519.81	-504.38	-522.49	-551.79	-547.88	-528.16	-539.73
Accumulated Other Comprehensive Income	-0.76	-0.80	-0.92	-1.51	-0.98	-1.06	-0.13	-1.41	-0.06
Additional Paid-in Capital	804.08	815.53	743.25	776.30	780.39	828.81	836.17	862.30	888.65
Minority Interest	0.00	0.00	43.76	14.95	0.00	33.29	0.00	0.00	0.00
Shares Outstanding	91.95	90.98	89.50	87.53	86.60	-	-	-	-
Total Stockholders' Equity	55.44	146.02	222.53	270.42	256.93	309.27	288.17	332.73	348.87
Total Liabilities & Equity	387.51	487.28	865.95	880.84	851.34	747.35	656.20	690.41	765.97

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Entravision Communications Balance Sheet

How much debt does Entravision Communications have?

Entravision Communications had total debt of $167.12M as of Dec 31, 2025, against $63.20M in cash and short-term investments. Its debt-to-equity ratio was 3.01. Total debt was $236.80M a year earlier.

What are Entravision Communications's total assets?

Entravision Communications reported total assets of $387.51M as of Dec 31, 2025, down 20.5% from $487.28M a year earlier. Total liabilities were $332.07M.

What is Entravision Communications's shareholders' equity?

Entravision Communications's shareholders' equity was $55.44M as of Dec 31, 2025, or about $0.60 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition