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CCO — Clear Channel Outdoor Holdings, Inc. Common Stock
NYSEClear Channel Outdoor Holdings, Inc. Common Stock
$2.39
-0.01(-0.42%)
- O
- 2.41
- H
- 2.41
- L
- 2.39
- V
- 5.22M
⏱️ End-of-day dataAs of Oct 2, 2026
CCO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 182,421.00 | 190,022.00 | 155,010.00 | 138,573.00 | 395,809.00 | 109,707.00 |
| Accounts Receivable | 345,700.00 | 371,377.00 | 340,285.00 | 330,518.00 | 293,989.00 | 344,096.00 |
| Assets Held For Sale | 176,772.00 | 202,709.00 | 173,019.00 | 165,905.00 | 141,712.00 | $1.18M |
| Other Current Assets | 3,317.00 | 7,295.00 | 8,272.00 | 9,253.00 | 4,503.00 | 2,093.00 |
| Total Current Assets | 733,768.00 | 793,194.00 | 699,611.00 | 664,778.00 | 862,507.00 | $1.66M |
| Properties | $3.29M | $3.31M | $3.31M | $3.31M | $3.30M | $3.29M |
| Machinery Furniture Equipment | 105,052.00 | 103,817.00 | 100,691.00 | 99,819.00 | 97,923.00 | 96,500.00 |
| Construction In Progress | 35,876.00 | 32,420.00 | 27,040.00 | 26,997.00 | 30,156.00 | 31,682.00 |
| Accumulated Depreciation | $-1.70M | $-1.69M | $-1.67M | $-1.66M | $-1.64M | $-1.63M |
| Goodwill | $1.75M | $1.77M | $1.79M | $1.81M | $1.83M | $1.85M |
| Intangible Assets | 734,732.00 | 754,241.00 | 773,851.00 | 793,207.00 | 812,903.00 | 831,770.00 |
| Other Non Current Assets | 18,297.00 | 17,886.00 | 19,590.00 | 20,581.00 | 18,158.00 | 10,114.00 |
| Total Non Current Assets | $2.99M | $3.04M | $3.06M | $3.10M | $3.13M | $3.15M |
| Total Assets | $3.72M | $3.83M | $3.76M | $3.77M | $3.99M | $4.80M |
| Accounts Payable | 35,145.00 | 32,109.00 | 30,788.00 | 40,267.00 | 41,145.00 | 38,769.00 |
| Accrued Expenses | 203,415.00 | 213,531.00 | 217,092.00 | 184,530.00 | 223,970.00 | 198,126.00 |
| Short Term Debt | 132,119.00 | 142,451.00 | 133,474.00 | 131,785.00 | 131,728.00 | 133,225.00 |
| Deferred Revenue | 96,680.00 | 75,437.00 | 78,423.00 | 82,109.00 | 80,209.00 | 70,214.00 |
| Tax Payable | 11,255.00 | 14,315.00 | 15,144.00 | 13,759.00 | 15,417.00 | 14,711.00 |
| Pensions | 20,604.00 | 40,942.00 | 31,241.00 | 26,074.00 | 17,121.00 | 41,723.00 |
| Other Current Liabilities | 86,880.00 | 99,309.00 | 109,431.00 | 99,468.00 | 95,588.00 | 775,210.00 |
| Total Current Liabilities | 586,098.00 | 618,094.00 | 615,593.00 | 577,992.00 | 605,178.00 | $1.27M |
| Deferred Liabilities | 210,987.00 | 221,616.00 | 215,017.00 | 230,445.00 | 224,582.00 | 221,814.00 |
| Other Non Current Liabilities | 54,609.00 | 55,285.00 | 56,054.00 | 61,485.00 | 60,261.00 | 60,952.00 |
| Total Non Current Liabilities | $6.58M | $6.61M | $6.60M | $6.59M | $6.81M | $7.17M |
| Total Liabilities | $7.16M | $7.22M | $7.22M | $7.17M | $7.41M | $8.44M |
| Common Stock | 5,146.00 | 5,135.00 | 5,131.00 | 5,130.00 | 5,058.00 | 5,032.00 |
| Retained Earnings | $-6.99M | $-6.94M | $-6.95M | $-6.89M | $-6.90M | $-6.96M |
| Other Shareholders Equity | -55,018.00 | -53,391.00 | -98,246.00 | -97,717.00 | -106,295.00 | -257,837.00 |
| Total Shareholders Equity | $-3.44M | $-3.39M | $-3.46M | $-3.40M | $-3.42M | $-3.64M |
| Additional Paid In Capital | $3.62M | $3.61M | $3.61M | $3.60M | $3.60M | $3.59M |
| Treasury Stock | 30,707.00 | 30,700.00 | 30,720.00 | 30,709.00 | 29,432.00 | 28,448.00 |
| Minority Interest | 12,017.00 | 11,581.00 | 9,935.00 | 8,749.00 | 12,225.00 | 11,669.00 |
| Prepaid Assets | N/A | N/A | N/A | N/A | 26,494.00 | 27,112.00 |
| Long Term Debt | N/A | N/A | N/A | N/A | $6.52M | $6.89M |