Outfront Media Inc.
OUT | NYSE
$32.00
-$0.51 (-1.57%)
At close: Oct 30, 2026, 4:00 PM ET
$32.00
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:01 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 99.9M | 46.9M | 36M | 40.4M | 424.8M | 710.4M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 652.8M | 8.6M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 53.3M | 9.7M | 233.8M | 39.1M | 41.5M | 241.4M |
Receivables | 365.7M | 305.3M | 287.6M | 315.5M | 310.5M | 209.2M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 11.8M | 50.3M | 5.6M | 11.7M | 35.3M |
Total Current Assets | 465.6M | 385.8M | 397.6M | 390.4M | 777.3M | 974.7M |
Property-Plant & Equipment | 1.52B | 2.15B | 2.25B | 2.63B | 2.41B | 2.06B |
Goodwill & Intangibles | 2.62B | 2.66B | 2.7B | 2.93B | 2.69B | 2.63B |
Total Long-Term Assets | 4.85B | 4.83B | 5.19B | 5.6B | 5.15B | 4.92B |
Total Assets | 5.31B | 5.22B | 5.58B | 5.99B | 5.92B | 5.9B |
Account Payables | n/a | 51.4M | 55.5M | 65.4M | 64.9M | 64.9M |
Deferred Revenue | n/a | 42.8M | 37.7M | 35.3M | 30.9M | 29.5M |
Short-Term Debt | 172.9M | 10M | 65M | 30M | n/a | 80M |
Other Current Liabilities | n/a | 76.3M | 83.5M | 89.2M | 93.3M | 55.7M |
Total Current Liabilities | 172.9M | 520.8M | 593M | 551.6M | 507.7M | 534.9M |
Long-Term Debt | 2.58B | 2.48B | 2.68B | 2.63B | 2.62B | 2.62B |
Other Long-Term Liabilities | 389M | 76.1M | 165.9M | 79M | 80.3M | 90.9M |
Total Long-Term Liabilities | 4.4B | 3.91B | 4.26B | 4.09B | 4.03B | 3.98B |
Total Liabilities | 4.58B | 4.43B | 4.85B | 4.64B | 4.53B | 4.51B |
Total Debt | 4.13B | 4.01B | 4.34B | 4.21B | 4.12B | 4.13B |
Book Value | 733.9M | 784M | 730.1M | 1.35B | 1.39B | 1.38B |
Book Value Per Share | 4.34 | 4.70 | 4.43 | 8.34 | 9.52 | 9.59 |
Common Stock | 1.8M | 1.7M | 1.7M | 1.6M | 1.5M | 1.4M |
Retained Earnings | -1.91B | -1.85B | -1.82B | -1.18B | -1.12B | -1.1B |
Comprehensive Income | 100K | -100K | -5.8M | -9.1M | -4.4M | -18M |
Shareholders Equity | 710.4M | 768.8M | 697.1M | 1.35B | 1.38B | 1.36B |
Total Investments | 652.8M | 8.6M | n/a | n/a | n/a | n/a |
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