iHeartMedia, Inc.
IHRT
$2.79
-$0.11-3.63%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 174.44M | 135.05M | 270.92M | 192.24M | 235.93M |
| Total Receivables | 820.25M | 853.56M | 959.45M | 845.83M | 879.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 254.38M | 242.40M | 190.38M | 216.23M | 149.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.28M | 54.48M | 38.58M | 100.11M | 83.25M |
| Total Current Assets | 1.29B | 1.29B | 1.46B | 1.35B | 1.35B |
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| Total Current Assets | 1.29B | 1.29B | 1.46B | 1.35B | 1.35B |
| Net Property, Plant & Equipment | 992.64M | 1.00B | 1.02B | 1.07B | 1.09B |
| Long-term Investments | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B |
| Goodwill | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B |
| Total Other Intangibles | 1.21B | 1.26B | 1.32B | 1.37B | 1.63B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 250.90M | 229.72M | 39.85M | 189.90M | 202.96M |
| Total Assets | 4.85B | 4.89B | 5.13B | 5.09B | 5.38B |
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| Total Accounts Payable | 296.02M | 279.89M | 271.43M | 218.52M | 217.11M |
| Total Accrued Expenses | 286.29M | 255.82M | 371.41M | 338.83M | 362.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.22M | 136.77M | 134.40M | 140.89M | 140.49M |
| Total Finance Division Other Current Liabilities | 177.74M | 191.79M | 190.19M | 154.05M | 178.91M |
| Total Other Current Liabilities | 177.74M | 191.79M | 190.19M | 154.05M | 178.91M |
| Total Current Liabilities | 913.26M | 864.27M | 967.42M | 852.29M | 899.08M |
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| Total Current Liabilities | 913.26M | 864.27M | 967.42M | 852.29M | 899.08M |
| Long-Term Debt | 4.94B | 4.96B | 4.98B | 5.04B | 5.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 668.94M | 671.89M | 678.13M | 686.89M | 698.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 337.84M | 316.54M | 331.74M | 295.56M | 449.06M |
| Total Liabilities | 6.86B | 6.81B | 6.95B | 6.88B | 7.11B |
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| Common Stock & APIC | 3.00B | 3.00B | 3.00B | 2.99B | 2.99B |
| Retained Earnings | -4.99B | -4.91B | -4.81B | -4.77B | -4.70B |
| Treasury Stock & Other | -24.43M | -16.24M | -14.09M | -13.99M | -13.69M |
| Total Common Equity | -2.01B | -1.93B | -1.83B | -1.79B | -1.73B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.01B | -1.93B | -1.83B | -1.79B | -1.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.37M | 3.36M | 4.63M | 4.37M | 4.25M |
| Total Equity | -2.01B | -1.92B | -1.83B | -1.79B | -1.73B |
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