ENTRAVISION COMMUNICATIONS CORP Balance Sheet
EVC|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$388M
FY2025
Cash
$59M
Cash and equivalents
Total Debt
$168M
FY2025
Shareholder Equity
$55M
FY2025
ENTRAVISION COMMUNICATIONS CORP had $388M in total assets and $55M in shareholders' equity as of FY2025. Total debt was $168M against $59M in cash, resulting in $108M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.97 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -142.8% ROE
- High leverage: Debt-to-equity ratio of 3.02
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59.4M | $95.9M | $67.4M | $80.3M | $185.1M | $119.2M | $33.1M | $46.7M | $39.6M | $61.5M | $47.9M | $31.3M | $43.8M | $36.1M | $58.7M |
| Accounts Receivable | $94.9M | $68.3M | $70.1M | $224.7M | $201.7M | $142.0M | $71.4M | $79.3M | $84.3M | $65.1M | $66.4M | $65.0M | $57.0M | $48.0M | $44.3M |
| Current Assets | $183.5M | $186.3M | $385.9M | $407.9M | $408.5M | $310.1M | $209.4M | $271.0M | $352.5M | $131.5M | $120.0M | $101.5M | $111.1M | $88.4M | $108.9M |
| PP&E (Net) | $44.8M | $60.6M | $66.9M | $61.4M | $62.5M | $72.0M | $79.6M | $64.9M | $60.3M | $55.4M | $57.9M | $56.8M | $58.8M | $61.4M | $65.2M |
| Goodwill | $7.4M | $7.4M | $50.7M | $47.2M | $71.7M | $58.0M | $46.5M | $74.3M | $70.7M | $50.1M | $50.1M | $50.1M | $36.6M | $36.6M | $36.6M |
| Total Assets | $387.5M | $487.3M | $865.9M | $880.8M | $851.3M | $747.3M | $656.2M | $690.4M | $766.1M | $517.9M | $525.0M | $527.8M | $538.2M | $438.1M | $467.3M |
| Current Liabilities | $121.5M | $61.6M | $272.1M | $248.2M | $224.9M | $137.1M | $66.0M | $54.0M | $64.8M | $34.6M | $33.5M | $36.1M | $35.1M | $39.4M | $39.9M |
| Total Debt | $167.7M | $187.8M | $210.7M | $213.8M | $212.3M | $215.3M | $218.2M | $246.2M | $299.3M | $292.9M | $316.6M | $340.3M | $364.1M | $340.9M | $379.7M |
| Shareholders' Equity | $55.4M | $146.0M | $222.5M | $270.4M | $256.9M | $276.0M | $288.2M | $332.7M | $348.3M | $183.5M | $167.3M | $145.6M | $136.0M | $5.4M | -$561.0K |