Cumulus Media Inc Liquidation Value
CMLS
Other
Cash & Equivalents
$81.98M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $81.98M
Total Obligations: -$977.75M
$-895.77M
Per share: $-51.36
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $81.98M
AR: $134.14M
Total Obligations: -$977.75M
$-761.64M
Per share: $-43.67
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $81.98M
AR: $134.14M
Inventory: $0
Total Obligations: -$977.75M
$-761.64M
Per share: $-43.67
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-895.77M | $-51.36 |
| Liquid Liquidation Value | $-761.64M | $-43.67 |
| Operating Liquidation Value | $-761.64M | $-43.67 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $81.98M |
| Accounts Receivable | $134.14M |
| Inventory | N/A |
| Current Liabilities | $157.94M |
| Long-term Debt | $694.81M |
| Op. Lease Liability | $123.56M |
| Finance Lease | $1.45M |
| Shares Outstanding | 17.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $81.98M | $134.14M | N/A | $14.58M | $157.94M | $694.81M | $123.56M | $1.45M |
| 2025-09-30 | $90.41M | $134.18M | N/A | N/A | $152.31M | $696.20M | $123.91M | N/A |
| 2025-06-30 | $96.75M | $146.51M | N/A | N/A | $130.06M | $720.21M | $124.51M | N/A |
| 2025-03-31 | $52.69M | $150.78M | N/A | N/A | $137.16M | $666.54M | $122.66M | N/A |
| 2024-12-31 | $63.84M | $161.99M | N/A | $10.57M | $133.78M | $669.04M | $125.67M | $2.40M |
| 2024-09-30 | $52.15M | $167.91M | N/A | N/A | $134.38M | $670.31M | $127.64M | $201.49M |
| 2024-06-30 | $53.49M | $170.56M | N/A | N/A | $138.82M | $671.56M | $131.66M | $203.13M |
| 2024-03-31 | $68.34M | $170.44M | N/A | N/A | $139.84M | $672.75M | $136.40M | $203.97M |
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