OUT - CIK 0001579877
The table below shows OUTFRONT Media Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $67.20M | $63.00M | $28.50M | $30.50M | $28.00M | $49.60M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $294.30M | $306.30M | $299.60M | $258.50M | $281.20M | $274.50M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $401.50M |
| $404.90M |
| $355.10M |
| $321.30M |
| $343.90M |
| $353.00M |
| Property, plant & equipment | $644.30M | $642.50M | $647.50M | $648.80M | $654.10M | $656.60M |
| Goodwill | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B |
| Total assets | $5.24B | $5.21B | $5.15B | $5.13B | $5.20B | $5.25B |
| Accounts payable | $33.30M | $39.30M | $40.60M | $42.40M | $42.80M | $43.10M |
| Total current liabilities | $492.20M | $510.70M | $580.50M | $529.80M | $527.20M | $524.50M |
| Long-term debt | $2.58B | $2.58B | $2.48B | $2.48B | $2.48B | $2.48B |
| Total liabilities | $4.55B | $4.53B | $4.47B | $4.43B | $4.45B | $4.46B |
| Retained earnings | -$1.94B | -$1.95B | -$1.95B | -$1.92B | -$1.79B | -$1.78B |
| Total equity | $661.90M | $542.60M | $539.10M | $566.90M | $618.20M | $664.90M |