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v3.25.2

Condensed Consolidated Balance Sheets (Subsidiary) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 55,726 | $ 49,461
Receivables, net of allowance for doubtful accounts of $11,970 and $12,404 in 2025 and 2024, respectively | 345,869 | 334,798
Other current assets | 55,943 | 41,009
Total current assets | 457,538 | 425,268
Property, plant and equipment | 4,638,502 | 4,574,894
Less accumulated depreciation and amortization | (3,031,863) | (2,974,085)
Net property, plant and equipment | 1,606,639 | 1,600,809
Operating lease right of use assets | 1,446,449 | 1,355,231
Financing lease right of use assets | 6,905 | 8,331
Goodwill | 2,035,201 | 2,035,082
Intangible assets, net | 1,064,977 | 1,062,601
Other assets | 56,259 | 99,227
Total assets | 6,673,968 | 6,586,549
Current liabilities: |  |
Trade accounts payable | 27,534 | 21,586
Current maturities of long-term debt, net of deferred financing costs of $503 and $611 in 2025 and 2024, respectively | 249,925 | 249,806
Current operating lease liabilities | 202,466 | 218,108
Current financing lease liabilities | 1,331 | 1,331
Accrued expenses | 112,280 | 133,943
Deferred income | 189,126 | 153,700
Total current liabilities | 782,662 | 778,474
Long-term debt, net of deferred financing costs of $20,044 and $22,826 in 2025 and 2024, respectively | 3,113,788 | 2,961,058
Operating lease liabilities | 1,190,639 | 1,114,407
Financing lease liabilities | 12,618 | 13,283
Deferred income tax liabilities | 774 | 8,006
Asset retirement obligation | 615,506 | 614,713
Other liabilities | 51,098 | 48,588
Total liabilities | 5,767,085 | 5,538,529
Stockholders’ equity: |  |
Additional paid-in-capital | 2,197,618 | 2,159,292
Accumulated comprehensive loss | (2,258) | (2,954)
Accumulated deficit | (1,059,786) | (1,036,582)
Non-controlling interest | 1,815 | 849
Stockholders’ equity | 906,883 | 1,048,020
Total liabilities and stockholders’ equity | 6,673,968 | 6,586,549
LAMAR MEDIA CORP. AND SUBSIDIARIES |  |
Current assets: |  |
Cash and cash equivalents | 55,226 | 48,961
Receivables, net of allowance for doubtful accounts of $11,970 and $12,404 in 2025 and 2024, respectively | 345,869 | 334,798
Other current assets | 55,943 | 41,009
Total current assets | 457,038 | 424,768
Property, plant and equipment | 4,638,502 | 4,574,894
Less accumulated depreciation and amortization | (3,031,863) | (2,974,085)
Net property, plant and equipment | 1,606,639 | 1,600,809
Operating lease right of use assets | 1,446,449 | 1,355,231
Financing lease right of use assets | 6,905 | 8,331
Goodwill | 2,025,049 | 2,024,931
Intangible assets, net | 1,064,509 | 1,062,133
Other assets | 50,635 | 93,604
Total assets | 6,657,224 | 6,569,807
Current liabilities: |  |
Trade accounts payable | 27,534 | 21,586
Current maturities of long-term debt, net of deferred financing costs of $503 and $611 in 2025 and 2024, respectively | 249,925 | 249,806
Current operating lease liabilities | 202,466 | 218,108
Current financing lease liabilities | 1,331 | 1,331
Accrued expenses | 101,175 | 123,282
Deferred income | 189,126 | 153,700
Total current liabilities | 771,557 | 767,813
Long-term debt, net of deferred financing costs of $20,044 and $22,826 in 2025 and 2024, respectively | 3,113,788 | 2,961,058
Operating lease liabilities | 1,190,639 | 1,114,407
Financing lease liabilities | 12,618 | 13,283
Deferred income tax liabilities | 774 | 8,006
Asset retirement obligation | 615,506 | 614,713
Other liabilities | 51,098 | 48,588
Total liabilities | 5,755,980 | 5,527,868
Stockholders’ equity: |  |
Common stock, par value $0.01, 3,000 shares authorized, 100 shares issued and outstanding at 2025 and 2024 | 0 | 0
Additional paid-in-capital | 3,268,125 | 3,229,799
Accumulated comprehensive loss | (2,258) | (2,954)
Accumulated deficit | (2,366,438) | (2,185,755)
Non-controlling interest | 1,815 | 849
Stockholders’ equity | 901,244 | 1,041,939
Total liabilities and stockholders’ equity | $ 6,657,224 | $ 6,569,807

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