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CNK — Cinemark Holdings, Inc.
NYSECinemark Holdings, Inc.
$36.05
-0.13(-0.36%)
- O
- 36.19
- H
- 36.88
- L
- 35.80
- V
- 1.65M
⏱️ End-of-day dataAs of Oct 2, 2026
CNK — 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 | 261,400.00 | 344,300.00 | 460,900.00 | 928,000.00 | 699,400.00 | $1.06M |
| Accounts Receivable | 80,500.00 | 110,000.00 | 173,300.00 | 185,300.00 | 73,100.00 | 104,600.00 |
| Inventory | 32,500.00 | 29,100.00 | 30,000.00 | 33,200.00 | 30,900.00 | 31,000.00 |
| Other Current Assets | 46,800.00 | 47,400.00 | 47,500.00 | 49,100.00 | 43,100.00 | 48,700.00 |
| Total Current Assets | 486,700.00 | 598,700.00 | 766,100.00 | $1.24M | 894,400.00 | $1.30M |
| Properties | $2.13M | 949,900.00 | 915,500.00 | $2.06M | $2.07M | 930,400.00 |
| Goodwill | $2.80M | $2.79M | $2.79M | $2.79M | $2.79M | $2.78M |
| Intangible Assets | 300,400.00 | 300,400.00 | 300,400.00 | 300,500.00 | 300,500.00 | 300,500.00 |
| Investments And Advances | 36,000.00 | 40,900.00 | 43,000.00 | 44,200.00 | 47,800.00 | 55,200.00 |
| Other Non Current Assets | 146,500.00 | 122,400.00 | 74,300.00 | 98,600.00 | 127,800.00 | 97,900.00 |
| Total Non Current Assets | $3.86M | $3.84M | $3.71M | $3.75M | $3.79M | $3.77M |
| Total Assets | $4.35M | $4.43M | $4.47M | $4.99M | $4.68M | $5.07M |
| Accounts Payable | 538,000.00 | 86,000.00 | 519,500.00 | 565,800.00 | 433,400.00 | 86,100.00 |
| Short Term Debt | 239,700.00 | 237,900.00 | 238,100.00 | 237,300.00 | 693,100.00 | 691,800.00 |
| Tax Payable | 10,400.00 | 35,800.00 | 2,900.00 | 1,300.00 | 7,300.00 | 34,600.00 |
| Total Current Liabilities | 788,100.00 | 848,300.00 | 760,500.00 | 804,400.00 | $1.13M | $1.28M |
| Long Term Debt | $2.75M | $2.75M | $2.73M | $2.76M | $2.77M | $2.76M |
| Deferred Liabilities | 9,000.00 | 6,600.00 | 6,600.00 | 7,100.00 | 5,000.00 | 3,200.00 |
| Other Non Current Liabilities | 104,300.00 | 104,100.00 | 104,400.00 | 100,400.00 | 98,200.00 | 95,900.00 |
| Total Non Current Liabilities | $3.17M | $3.17M | $3.15M | $3.18M | $3.19M | $3.18M |
| Total Liabilities | $3.96M | $4.02M | $3.91M | $3.99M | $4.32M | $4.46M |
| Common Stock | 0.00 | 100.00 | 49,500.00 | 49,500.00 | 100.00 | 100.00 |
| Retained Earnings | -81,600.00 | -64,400.00 | -633,400.00 | -185,100.00 | -211,700.00 | -162,700.00 |
| Other Shareholders Equity | -383,700.00 | -388,000.00 | -396,100.00 | -398,300.00 | -403,000.00 | -416,700.00 |
| Total Shareholders Equity | 389,700.00 | 413,800.00 | 564,900.00 | $1.00M | 357,600.00 | 603,400.00 |
| Additional Paid In Capital | $1.41M | $1.40M | $1.56M | $1.55M | $1.29M | $1.28M |
| Treasury Stock | 560,200.00 | 539,800.00 | 24,200.00 | 24,200.00 | 321,900.00 | 103,200.00 |
| Minority Interest | 8,600.00 | 8,600.00 | 9,000.00 | 9,200.00 | 8,400.00 | 9,000.00 |
| Land And Improvements | N/A | 102,300.00 | N/A | N/A | N/A | 97,000.00 |
| Machinery Furniture Equipment | N/A | $1.64M | $1.13M | N/A | N/A | $1.51M |
| Leases | N/A | $1.46M | N/A | N/A | N/A | $1.38M |
| Accumulated Depreciation | N/A | $-2.57M | N/A | N/A | N/A | $-2.38M |
| Accrued Expenses | N/A | 186,900.00 | N/A | N/A | N/A | 199,200.00 |
| Deferred Revenue | N/A | 87,700.00 | N/A | N/A | N/A | 84,000.00 |
| Other Current Liabilities | N/A | 214,000.00 | N/A | N/A | N/A | 186,000.00 |