SALM OTC
Salem Media Group, Inc.
1W: +0.1%
1M: +3.1%
3M: +4.2%
YTD: +150.0%
1Y: +21.9%
3Y: +33.3%
5Y: -59.7%
$1.00
Last traded 2026-08-20 — delisted
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
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Balance Sheet Trends
Total Assets
$332M
-26.5% ▼
5Y CAGR: -8.7%
Total Liabilities
$155M
-41.2% ▼
5Y CAGR: -16.9%
Shareholders Equity
$178M
-6.0% ▼
5Y CAGR: +5.6%
Cash & Investments
$2M
+0.0% ▲
5Y CAGR: -17.5%
Total Debt
$56M
-62.6% ▼
5Y CAGR: -27.2%
Net Debt
$54M
-64.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $0 | $284K | $0 | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $0 | $284K | $0 | $2M |
| Net Receivables | $30M | $36M | $36M | $33M | $27M |
| Inventory | $960K | $2M | $0 | $0 | $0 |
| Other Current Assets | $2M | $267K | $5M | $68M | $0 |
| Total Current Assets | $42M | $45M | $47M | $107M | $34M |
| Property, Plant & Equip. | $123M | $125M | $119M | $105M | $97M |
| Goodwill & Intangibles | $346M | $330M | $283M | $206M | $178M |
| Long-Term Investments | -$67M | $922K | $963K | $2M | $2M |
| Other Non-Current Assets | $5M | $4M | $5M | $4M | $4M |
| Total Non-Current Assets | $475M | $460M | $409M | $345M | $298M |
| Total Assets | $516M | $505M | $456M | $452M | $332M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $7M | $5M | $6M | $3M |
| Short-Term Debt | $9M | $9M | $26M | $106M | $8M |
| Deferred Revenue | $12M | $12M | $13M | $13M | $13M |
| Other Current Liabilities | $4M | $10M | $18M | $8M | $9M |
| Total Current Liabilities | $51M | $65M | $72M | $144M | $43M |
| Long-Term Debt | $171M | $150M | $153M | $5M | $11M |
| Other Non-Current Liab. | $586K | $66K | $4M | $4M | $3M |
| Total Non-Current Liabilities | $286M | $265M | $251M | $119M | $111M |
| Total Liabilities | $338M | $330M | $323M | $263M | $155M |
| — Equity — | |||||
| Common Stock | $288K | $288K | $288K | $296K | $341K |
| Retained Earnings | -$37M | -$40M | -$83M | -$67M | -$102M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$796K |
| Total Stockholders Equity | $178M | $175M | $133M | $189M | $178M |
| Total Liabilities & Equity | $516M | $505M | $456M | $452M | $332M |
| — Key Metrics — | |||||
| Total Debt | $222M | $210M | $221M | $150M | $56M |
| Net Debt | $211M | $210M | $220M | $150M | $54M |
| Total Investments | -$67M | $922K | $963K | $2M | $2M |