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    Lamar Advertising

    LAMR | NASDAQ
    Chart Builder DCF Calculator
    $145.51
    -$0.57 (-0.39%)
    Sep 22, 2026, 12:03 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 121.57M FY20
    Low 44.61M FY23
    5Y CAGR -11.82%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		64.81M 49.46M 44.61M 52.62M 99.79M 121.57M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.68B n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		-4.71B 99.23M 90.64M 83.4M 98.45M 60.57M
    Receivables
    		341.22M 334.8M 301.19M 285.04M 269.92M 240.85M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		53.69M 41.01M 27.39M 26.89M 18.9M 18.15M
    Total Current Assets
    		459.72M 425.27M 373.19M 364.55M 388.61M 380.57M
    Property-Plant & Equipment
    		6.28B 2.96B 2.89B 2.79B 2.58B 2.52B
    Goodwill & Intangibles
    		3.23B 3.1B 3.21B 3.24B 2.98B 2.83B
    Total Long-Term Assets
    		6.47B 6.16B 6.19B 6.11B 5.66B 5.41B
    Total Assets
    		6.93B 6.59B 6.56B 6.48B 6.05B 5.79B
    Account Payables
    		n/a 21.59M 18.24M 19.64M 16.43M 12.02M
    Deferred Revenue
    		n/a 153.7M 126.55M 131.85M 137.1M 111.36M
    Short-Term Debt
    		483.83M 249.81M 250.02M 249.79M 174.78M 122.43M
    Other Current Liabilities
    		n/a 16.4M 7.94M 12.22M 30.45M 11.59M
    Total Current Liabilities
    		483.83M 778.47M 713.9M 726.04M 662.97M 547.87M
    Long-Term Debt
    		4.42B 2.96B 3.09B 3.06B 2.84B 2.76B
    Other Long-Term Liabilities
    		-433.4M 663.3M 439.88M 429.53M 309.57M 259.48M
    Total Long-Term Liabilities
    		5.42B 4.76B 4.63B 4.55B 4.17B 4.04B
    Total Liabilities
    		5.91B 5.54B 5.35B 5.28B 4.83B 4.59B
    Total Debt
    		6.18B 4.56B 4.64B 4.57B 4.23B 4.1B
    Book Value
    		1.02B 1.05B 1.22B 1.2B 1.22B 1.2B
    Book Value Per Share
    		10.08 10.22 11.92 11.76 12.01 11.92
    Common Stock
    		103K 103K 102K 102K 102K 101K
    Retained Earnings
    		-1.11B -1.04B -819.24M -804.38M -734.42M -717.33M
    Comprehensive Income
    		-2.8M -2.95M -428K -659K 855K 934K
    Shareholders Equity
    		1.01B 1.05B 1.22B 1.2B 1.22B 1.2B
    Total Investments
    		1.68B n/a n/a n/a n/a n/a

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