bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Outfront Media Inc. logo

    Outfront Media Inc.

    OUT | NYSE
    Chart Builder DCF Calculator
    $32.09
    +$0.09 (+0.28%)
    Nov 2, 2026, 11:25 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 560M Q1 2021
    Low 28M Q3 2024
    5Y CAGR -43.23%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		31.2M 67.2M 99.9M 63M 28.5M 30.5M 46.9M 28M 49.6M 42.4M 36M 44.4M 42.2M 42.8M 40.4M 81.5M 117M 355.7M 424.8M 510.3M 529M 560M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 644.3M 652.8M n/a 8.7M 8.8M n/a 9.4M n/a n/a n/a n/a n/a n/a 12.2M n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		32.3M -615.8M 53.3M 21.5M 9.4M 8.8M 18.3M 10.1M 19.1M 230.6M 233.8M 32.2M 33.4M 34.8M 402.3M 46M 44.4M 43.7M 41.5M 40.3M 268.3M 245.7M
    Receivables
    		352.3M 294.3M 365.7M 306.3M 299.6M 258.5M 305.3M 281.2M 274.5M 251.7M 287.6M 296.4M 293M 260.1M 315.5M 303M 288.4M 265M 310.5M 245.9M 206.4M 164.9M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 28.9M n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		9.2M 11.6M n/a 11.7M 10M 11M 11.8M 12.8M 12.9M 46.2M 50.3M 9.2M 6.9M 7.7M 5.6M 7.9M 8.8M 11.2M 11.7M 14.3M 19.4M 29.6M
    Total Current Assets
    		415.3M 401.5M 465.6M 404.9M 355.1M 321.3M 385.8M 343.9M 353M 359.4M 397.6M 381M 369.9M 339.7M 390.4M 424M 441.8M 660.7M 777.3M 801.2M 782.2M 777.5M
    Property-Plant & Equipment
    		2.22B 2.2B 1.52B 2.16B 2.13B 2.14B 2.15B 2.18B 2.21B 2.23B 2.25B 2.35B 2.37B 2.75B 2.26B 2.55B 2.54B 2.45B 2.41B 2.31B 2.08B 2.07B
    Goodwill & Intangibles
    		2.6B 2.61B 2.62B 2.63B 2.64B 2.65B 2.66B 2.66B 2.67B 2.69B 2.7B 2.79B 2.81B 2.92B 2.93B 2.89B 2.88B 2.69B 2.69B 2.63B 2.64B 2.62B
    Total Long-Term Assets
    		4.86B 4.84B 4.85B 4.81B 4.79B 4.81B 4.83B 4.86B 4.9B 5.15B 5.19B 5.17B 5.22B 5.7B 5.6B 5.48B 5.47B 5.18B 5.15B 4.98B 4.99B 4.94B
    Total Assets
    		5.27B 5.24B 5.31B 5.21B 5.15B 5.13B 5.22B 5.2B 5.25B 5.51B 5.58B 5.55B 5.59B 6.04B 5.99B 5.91B 5.91B 5.84B 5.92B 5.78B 5.77B 5.71B
    Account Payables
    		36M 33.3M n/a 39.3M 40.6M 42.4M 51.4M 42.8M 43.1M 54.4M 55.5M 50.1M 54.8M 53.7M 65.4M 52.8M 57.9M 52.6M 64.9M 62.2M 51.6M 56.8M
    Deferred Revenue
    		54.7M 60.1M n/a 42.4M 44.5M 59.5M 42.8M 45M 44.3M 52.4M 37.7M 45.8M 48M 54.8M 35.3M 43.3M 41.9M 43M 30.9M 35M 43.7M 42.3M
    Short-Term Debt
    		100M 179.5M 172.9M n/a 70M 50M 10M 40M 30M 120M 65M 150M 135M 115M 30M n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		78.2M -93.4M n/a 99.2M 86.7M 60.8M 76.3M 71.2M 68.4M 71.2M 83.5M 61.8M 54.4M 52.6M 89.2M 92.5M 74.2M 61.8M 93.3M 76.8M 66.7M 51.3M
    Total Current Liabilities
    		619.8M 179.5M 172.9M 510.7M 580.5M 529.8M 520.8M 527.2M 524.5M 622.2M 593M 657M 639.7M 594.1M 551.6M 516.1M 506M 465.8M 507.7M 476.8M 467.6M 432.7M
    Long-Term Debt
    		2.43B 2.58B 2.58B 2.58B 2.48B 2.48B 2.48B 2.48B 2.48B 2.68B 2.68B 2.63B 2.63B 2.63B 2.63B 2.62B 2.62B 2.62B 2.62B 2.62B 2.62B 2.62B
    Other Long-Term Liabilities
    		76.3M 325.9M 389M 73M 72.9M 76.8M 76.1M 77.6M 76.3M 166M 165.9M 79.5M 79.6M 78.2M 183.6M 77.6M 78.2M 78.5M 80.3M 88.9M 90.5M 88.8M
    Total Long-Term Liabilities
    		3.93B 4.37B 4.4B 4.02B 3.89B 3.9B 3.91B 3.92B 3.94B 4.24B 4.26B 4.18B 4.2B 4.18B 4.21B 4.06B 4.06B 4.04B 4.03B 3.98B 4B 3.98B
    Total Liabilities
    		4.55B 4.55B 4.58B 4.53B 4.47B 4.43B 4.43B 4.45B 4.46B 4.87B 4.85B 4.84B 4.84B 4.78B 4.76B 4.58B 4.57B 4.5B 4.53B 4.46B 4.46B 4.41B
    Total Debt
    		4.13B 4.16B 4.13B 4.12B 4.06B 4.05B 4.01B 4.06B 4.07B 4.38B 4.34B 4.44B 4.44B 4.4B 4.21B 4.16B 4.17B 4.14B 4.12B 4.07B 4.08B 4.06B
    Book Value
    		720.4M 689.2M 733.9M 683.5M 679.8M 705.7M 784M 753.1M 788.3M 647.2M 730.1M 713.7M 744.6M 1.26B 1.23B 1.33B 1.34B 1.34B 1.39B 1.32B 1.31B 1.3B
    Book Value Per Share
    		4.06 3.89 4.34 4.07 4.05 4.24 4.68 4.50 4.52 3.91 4.21 4.32 4.51 7.69 7.12 8.08 8.14 8.81 8.09 9.04 8.98 9.01
    Common Stock
    		1.8M 1.8M 1.8M 1.7M 1.7M 1.7M 1.7M 1.7M 1.7M 1.7M 1.7M 1.7M 1.7M 1.6M 1.6M 1.6M 1.6M 1.6M 1.5M 1.5M 1.5M 1.5M
    Retained Earnings
    		-1.92B -1.94B -1.91B -1.95B -1.95B -1.92B -1.85B -1.79B -1.78B -1.9B -1.82B -1.83B -1.79B -1.26B -1.18B -1.19B -1.18B -1.18B -1.12B -1.17B -1.18B -1.18B
    Comprehensive Income
    		100K 100K 100K -200K -100K -100K -100K -300K -300K -8.9M -5.8M -8.5M -6.3M -8.8M -9.1M -12.9M -5.6M -1.4M -4.4M -13.7M -11.7M -15.5M
    Shareholders Equity
    		693.3M 661.9M 710.4M 662.4M 658.9M 686.7M 768.8M 738M 784.7M 644M 697.1M 709.9M 739.9M 1.26B 1.23B 1.33B 1.34B 1.33B 1.38B 1.31B 1.29B 1.29B
    Total Investments
    		n/a 644.3M 652.8M n/a 8.7M 8.8M n/a 9.4M n/a n/a n/a n/a n/a n/a 12.2M n/a n/a n/a n/a n/a n/a n/a

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.