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$CMLSQ
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Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Assets
Current assets:
Cash and cash equivalents (includes restricted cash of $4,218 and $0, respectively)
Accounts receivable, less allowance for doubtful accounts of $4,705 and $4,097 at June 30, 2026 and December 31, 2025, respectively
Trade receivable
Assets held for sale
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Operating lease right-of-use assets
Broadcast licenses
Other intangible assets, net
Deferred income tax assets
Other assets
Total assets
Liabilities and Stockholders’ Deficit
Current liabilities:
Accounts payable and accrued expenses
Current portion of operating lease liabilities
Trade payable
Current portion of debt
Total current liabilities not subject to compromise
Term loan due 2026, net of debt issuance costs of $1,090 and $1,223 at March 31, 2024 and December 31, 2023, respectively
6.75% senior notes, net of debt issuance costs of $1,913 and $2,108 at March 31, 2024 and December 31, 2023, respectively
Term Loan Due 2026
Total 6.75% senior notes, net of debt issuance costs of $1,913 and $2,108 at March 31, 2024 and December 31, 2023, respectively
Long-term debt
Operating lease liabilities
Financing liabilities, net
Other liabilities
Deferred income tax liabilities
Total liabilities not subject to compromise
Liabilities subject to compromise
Total liabilities
Stockholders’ deficit:
Common stock
Treasury stock, at cost, 6,028,596 and 5,815,111 shares at June 30, 2026 and December 31, 2025, respectively
Additional paid-in-capital
Accumulated deficit
Total stockholders’ deficit
Total liabilities and stockholders’ deficit
Common stock, shares issued (in shares)
Class A Common Stock
Class B Common Stock
Total common stock, shares issued (in shares)
Common stock, shares outstanding (in shares)
Class A Common Stock
Class B Common Stock
Total common stock, shares outstanding (in shares)

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