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Consolidated balance sheets

In millions of USD, 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
Assets held for sale
Short-term investments
Accounts receivable, net
Prepaid expenses and other current assets
Barter transactions
Total current assets
Property and equipment
Less accumulated depreciation
Net property and equipment
Other assets:
Broadcast licenses
Goodwill
Operating right-of-use assets
Other intangibles, deferred costs and investments, net
Total assets
Liabilities and shareholders' equity
Current liabilities:
Accounts payable
Liabilities held for sale
Accrued expenses:
Accrued payroll and payroll taxes
Dividend payable
Other accrued expenses
Barter transactions
Current portion long-term debt
Total current liabilities
Deferred income taxes
Long-term debt
Other liabilities
Total liabilities
Shareholders' equity:
Common stock
Class A Common Stock
Total common stock
Additional paid-in capital
Retained earnings
Treasury stock
Total shareholders' equity
Total liabilities and shareholders' equity

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