IHRT - iHeartMedia, Inc.
2.8
-0.040 -1.429%
Share volume: 538,525
Last Updated: 03-27-2026
Communication/Radio & Tv Broadcasters:
0.14%
PREVIOUS CLOSE
CHG
CHG%
$2.84
-0.04
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 02-27-2025 | 05-12-2025 | 08-11-2025 | 11-10-2025 | 03-02-2026 | |
| Assets | |||||||||
| Total Assets | 6.758 B | 5.769 B | 5.779 B | 5.572 B | 5.268 B | 5.379 B | 5.089 B | 5.126 B | |
| Current Assets | 1.413 B | 1.422 B | 1.508 B | 1.362 B | 1.160 B | 1.348 B | 1.354 B | 1.459 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 38.082 M | 18.765 M | 33.778 M | 11.602 M | 34.309 M | 83.247 M | 100.105 M | 38.577 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 361.403 M | 364.744 M | 431.764 M | 259.580 M | 167.714 M | 235.932 M | 192.239 M | 270.921 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 529.114 M | 511.302 M | 500.171 M | 489.843 M | 464.842 M | 451.250 M | 436.514 M | 398.240 M | |
| Other Assets | 4.816 B | 3.836 B | 3.771 B | 3.720 B | 3.644 B | 3.580 B | 3.298 B | 3.268 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.758 B | 5.769 B | 5.779 B | 5.572 B | 5.268 B | 5.379 B | 5.089 B | 5.126 B | |
| Total liabilities | 7.157 B | 7.144 B | 7.188 B | 6.943 B | 6.914 B | 7.106 B | 6.877 B | 6.953 B | |
| Total current liabilities | 702.058 M | 739.008 M | 780.331 M | 870.280 M | 729.832 M | 899.077 M | 852.287 M | 967.419 M | |
| Accounts Payable | 215.410 M | 222.115 M | 235.756 M | 253.264 M | 209.967 M | 217.110 M | 218.516 M | 271.429 M | |
| Other liabilities | 922.646 M | 911.859 M | 914.796 M | 921.330 M | 913.202 M | 897.197 M | 894.459 M | 919.248 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 5.217 B | 5.218 B | 5.221 B | 5.049 B | 5.032 B | 5.064 B | 5.047 B | 4.980 B | |
| Other liabilities | 922.646 M | 911.859 M | 914.796 M | 921.330 M | 913.202 M | 897.197 M | 894.459 M | 919.248 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -404.974 M | -1.380 B | -1.415 B | -1.377 B | -1.651 B | -1.731 B | -1.793 B | -1.832 B | |
| Common stock | 2.955 B | 2.962 B | 2.969 B | 2.976 B | 2.983 B | 2.988 B | 2.992 B | 2.995 B | |
| Retained earnings | -3.349 B | -4.330 B | -4.372 B | -4.340 B | -4.621 B | -4.705 B | -4.771 B | -4.813 B |