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 | 29.17% | -50.15% | 40.93% | -18.52% | 40.68% |
| Total Receivables | -3.90% | -11.04% | 13.43% | -3.78% | 7.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.94% | 27.32% | -11.95% | 44.21% | 7.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.22% | 41.22% | -61.46% | 20.25% | 142.64% |
| Total Current Assets | 0.38% | -11.91% | 7.75% | 0.46% | 16.27% |
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| Total Current Assets | 0.38% | -11.91% | 7.75% | 0.46% | 16.27% |
| Net Property, Plant & Equipment | -0.98% | -2.10% | -4.37% | -1.99% | -2.57% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
| Total Other Intangibles | -3.94% | -3.84% | -3.85% | -16.08% | -3.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.22% | 476.40% | -79.01% | -6.44% | 2.48% |
| Total Assets | -0.69% | -4.65% | 0.74% | -5.41% | 2.11% |
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| Total Accounts Payable | 5.76% | 3.12% | 24.21% | 0.65% | 3.40% |
| Total Accrued Expenses | 11.91% | -31.12% | 9.61% | -6.55% | 37.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.02% | 1.77% | -4.61% | 0.28% | 53.92% |
| Total Finance Division Other Current Liabilities | -7.33% | 0.84% | 23.46% | -13.90% | 8.07% |
| Total Other Current Liabilities | -7.33% | 0.84% | 23.46% | -13.90% | 8.07% |
| Total Current Liabilities | 5.67% | -10.66% | 13.51% | -5.20% | 23.19% |
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| Total Current Liabilities | 5.67% | -10.66% | 13.51% | -5.20% | 23.19% |
| Long-Term Debt | -0.30% | -0.37% | -1.32% | -0.33% | 0.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.44% | -0.92% | -1.28% | -1.59% | -1.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.73% | -4.58% | 12.24% | -34.18% | 0.52% |
| Total Liabilities | 0.77% | -2.06% | 1.10% | -3.21% | 2.77% |
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| Common Stock & APIC | 0.18% | 0.12% | 0.12% | 0.13% | 0.16% |
| Retained Earnings | -1.68% | -1.98% | -0.88% | -1.41% | -1.81% |
| Treasury Stock & Other | -50.42% | -15.23% | -0.74% | -2.18% | -2.35% |
| Total Common Equity | -4.43% | -5.12% | -2.15% | -3.62% | -4.79% |
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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 | -4.43% | -5.12% | -2.15% | -3.62% | -4.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.59% | -27.44% | 5.85% | 2.80% | -18.89% |
| Total Equity | -4.49% | -5.20% | -2.14% | -3.62% | -4.87% |
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