LAMR NASDAQ
Lamar Advertising Company
1W: +0.8%
1M: +6.9%
3M: -4.6%
YTD: +29.2%
1Y: +35.3%
3Y: +122.2%
5Y: +68.6%
$155.02
-1.99 (-1.27%)
Pre-Market: $148.52 (-6.50, -4.19%)
Weekly Expected Move ±2.3%
$148
$151
$155
$159
$162
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $405.9M held by 229 funds, 108 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$6.9B
+5.2% ▲
5Y CAGR: +3.7%
Total Liabilities
$5.9B
+6.7% ▲
5Y CAGR: +5.2%
Shareholders Equity
$1.0B
-3.4% ▼
5Y CAGR: -3.4%
Cash & Investments
$65M
+31.0% ▲
5Y CAGR: -11.8%
Total Debt
$6.2B
+35.7% ▲
5Y CAGR: +8.6%
Net Debt
$6.1B
+35.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $100M | $53M | $45M | $49M | $65M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $100M | $53M | $45M | $49M | $65M |
| Net Receivables | $270M | $285M | $301M | $335M | $341M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $19M | $27M | $27M | $41M | $54M |
| Total Current Assets | $389M | $365M | $373M | $425M | $460M |
| Property, Plant & Equip. | $2.6B | $2.8B | $2.9B | $3.0B | $6.3B |
| Goodwill & Intangibles | $3.0B | $3.2B | $3.2B | $3.1B | $3.2B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $1.7B |
| Other Non-Current Assets | $98M | $83M | $91M | $99M | -$4.7B |
| Total Non-Current Assets | $5.7B | $6.1B | $6.2B | $6.2B | $6.5B |
| Total Assets | $6.0B | $6.5B | $6.6B | $6.6B | $6.9B |
| — Liabilities — | |||||
| Accounts Payable | $16M | $20M | $18M | $22M | $0 |
| Short-Term Debt | $175M | $250M | $250M | $250M | $484M |
| Deferred Revenue | $137M | $132M | $127M | $154M | $0 |
| Other Current Liabilities | $30M | $12M | $8M | $16M | $0 |
| Total Current Liabilities | $663M | $726M | $714M | $778M | $484M |
| Long-Term Debt | $2.8B | $3.1B | $3.1B | $3.0B | $4.4B |
| Other Non-Current Liab. | $310M | $430M | $440M | $663M | -$433M |
| Total Non-Current Liabilities | $4.2B | $4.6B | $4.6B | $4.8B | $5.4B |
| Total Liabilities | $4.8B | $5.3B | $5.3B | $5.5B | $5.9B |
| — Equity — | |||||
| Common Stock | $102K | $102K | $102K | $103K | $103K |
| Retained Earnings | -$734M | -$804M | -$819M | -$1.0B | -$1.1B |
| Accumulated OCI | $855K | -$659K | -$428K | -$3M | -$3M |
| Total Stockholders Equity | $1.2B | $1.2B | $1.2B | $1.0B | $1.0B |
| Total Liabilities & Equity | $6.0B | $6.5B | $6.6B | $6.6B | $6.9B |
| — Key Metrics — | |||||
| Total Debt | $4.2B | $4.6B | $4.6B | $4.6B | $6.2B |
| Net Debt | $4.1B | $4.5B | $4.6B | $4.5B | $6.1B |
| Total Investments | $0 | $0 | $0 | $0 | $1.7B |