Clear Channel Outdoor Holdings, Inc. financial data

Symbol
CCO on NYSE
Location
4830 North Loop 1604 W, Suite 111, San Antonio, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % +22.3%
Return On Equity 0.17 % -95.5%
Return On Assets -0.15 % +95%
Operating Margin 19.3 % +5.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 497M shares +1.68%
Entity Public Float 494M USD +18.6%
Common Stock, Value, Issued 5.13M USD +2.03%
Weighted Average Number of Shares Outstanding, Basic 497M shares +1.65%
Weighted Average Number of Shares Outstanding, Diluted 497M shares +1.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.57B USD +5.01%
Operating Income (Loss) 303M USD +10.4%
Nonoperating Income (Expense) 1.82M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -106M USD +25.4%
Income Tax Expense (Benefit) -6.76M USD +66.7%
Net Income (Loss) Attributable to Parent -5.94M USD +95.7%
Earnings Per Share, Basic 0 USD/shares +96.6%
Earnings Per Share, Diluted 0 USD/shares +96.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 155M USD -22.9%
Accounts Receivable, after Allowance for Credit Loss, Current 340M USD -31.4%
Other Assets, Current 8.27M USD -58.4%
Assets, Current 700M USD -22.8%
Property, Plant and Equipment, Net 443M USD -30.7%
Operating Lease, Right-of-Use Asset 1.32B USD -14.4%
Goodwill 508M USD -23.3%
Other Assets, Noncurrent 19.6M USD -57%
Assets 3.76B USD -19%
Accounts Payable, Current 30.8M USD -46.1%
Employee-related Liabilities, Current 31.2M USD -47.3%
Accrued Liabilities, Current 150M USD -53.4%
Contract with Customer, Liability, Current 78.4M USD -23.7%
Liabilities, Current 616M USD -31.9%
Deferred Income Tax Liabilities, Net 215M USD -2.09%
Operating Lease, Liability, Noncurrent 1.23B USD -9.82%
Other Liabilities, Noncurrent 56.1M USD -43.3%
Liabilities 7.22B USD -12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -98.2M USD +56.6%
Retained Earnings (Accumulated Deficit) -6.95B USD -0.09%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -3.46B USD +3.97%
Liabilities and Equity 3.76B USD -19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.9M USD
Net Cash Provided by (Used in) Financing Activities -377M USD -7236%
Net Cash Provided by (Used in) Investing Activities 592M USD
Common Stock, Shares Authorized 2.35B shares 0%
Common Stock, Shares, Issued 513M shares +2.03%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 234M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 183M USD -13.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 89M USD -30%
Deferred Tax Assets, Valuation Allowance 138M USD +26.7%
Deferred Tax Assets, Gross 602M USD +14.5%
Operating Lease, Liability 1.36B USD -11.7%
Payments to Acquire Property, Plant, and Equipment 25.5M USD -2.59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 122M USD +172%
Lessee, Operating Lease, Liability, to be Paid 2.24B USD -6.44%
Property, Plant and Equipment, Gross 2.12B USD -17.2%
Operating Lease, Liability, Current 133M USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 218M USD -21.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 228M USD -27.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -9.81M USD +57.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 879M USD +3.08%
Lessee, Operating Lease, Liability, to be Paid, Year Three 197M USD -19.2%
Deferred Tax Assets, Operating Loss Carryforwards 89.5M USD -3.25%
Current Income Tax Expense (Benefit) 3.05M USD +1135%
Unrecognized Tax Benefits 6.98M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 182M USD -14.6%
Additional Paid in Capital 3.61B USD +0.65%
Depreciation, Depletion and Amortization 173M USD -0.4%
Deferred Tax Assets, Net of Valuation Allowance 464M USD +11.3%
Share-based Payment Arrangement, Expense 24.9M USD +5%
Interest Expense 397M USD -1.64%