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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 79,325 | $ 137,090
Restricted cash | 485 | 484
Trade accounts receivable, net of allowance for expected credit losses of $4,089 and $4,553, respectively | 93,795 | 113,847
Prepaid expenses | 12,361 | 8,156
Current portion of content assets | 38,408 | 36,861
Other current assets | 4,721 | 8,941
Total current assets | 229,095 | 305,379
CONTENT ASSETS, NET | 81,426 | 86,868
PROPERTY AND EQUIPMENT, NET | 31,483 | 27,822
RIGHT OF USE ASSETS, NET | 34,773 | 31,055
GOODWILL | 187,676 | 196,425
RADIO BROADCASTING LICENSES, NET | 124,859 | 257,759
OTHER INTANGIBLE ASSETS, NET | 25,528 | 30,860
OTHER ASSETS | 8,636 | 8,622
Total assets | 723,476 | 944,790
CURRENT LIABILITIES: |  |
Accounts payable | 16,697 | 19,945
Accrued interest | 6,061 | 18,028
Accrued compensation and related benefits | 9,619 | 11,899
Reserve for audience deficiency | 15,228 | 22,383
Current portion of content payables | 11,009 | 14,233
Current portion of lease liabilities | 6,570 | 7,428
Other current liabilities | 23,410 | 20,386
Total current liabilities | 88,594 | 114,302
LONG-TERM DEBT, net of original issue discount and issuance costs | 484,278 | 579,069
CONTENT PAYABLES, net of current portion | 6,543 | 6,020
LONG-TERM LEASE LIABILITIES | 31,245 | 24,373
OTHER LONG-TERM LIABILITIES | 9,651 | 12,788
DEFERRED TAX LIABILITIES, NET | 21,747 | 29,305
Total liabilities | 642,058 | 765,857
COMMITMENTS AND CONTINGENCIES (NOTE 13) |  |
REDEEMABLE NON-CONTROLLING INTERESTS | 2,586 | 7,988
STOCKHOLDERS’ EQUITY: |  |
Convertible preferred stock, $.001 par value, 1,000,000 shares authorized; no shares outstanding at September 30, 2025 and December 31, 2024 | 0 | 0
Treasury stock, at cost — 908,894 shares at each of September 30, 2025 and December 31, 2024 | (1,345) | (1,345)
Additional paid-in capital | 1,011,370 | 1,011,007
Accumulated deficit | (931,239) | (838,765)
Total stockholders’ equity | 78,832 | 170,945
Total liabilities, redeemable non-controlling interests, and stockholders’ equity | 723,476 | 944,790
Common Stock Class A |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock | 7 | 8
Common Stock Class B |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock | 3 | 3
Common Stock Class C |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock | 2 | 2
Common Stock Class D |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock | $ 34 | $ 35

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