iHeartMedia, Inc.
IHRT
$3.93
$0.092.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.48% | -35.32% | -53.59% | -25.06% | 102.25% |
| Total Receivables | -5.44% | -2.16% | -6.92% | -4.60% | -9.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.08% | 6.84% | 3.53% | 4.51% | 8.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 196.36% | 343.63% | -9.91% | -55.70% | 126.68% |
| Total Current Assets | -10.19% | -5.21% | -17.94% | -9.63% | 11.79% |
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| Total Current Assets | -10.19% | -5.21% | -17.94% | -9.63% | 11.79% |
| Net Property, Plant & Equipment | -8.56% | -8.65% | -8.28% | -8.38% | -9.55% |
| Long-term Investments | 0.01% | 0.02% | -35.79% | -35.80% | -35.78% |
| Goodwill | 0.01% | 0.02% | -35.79% | -35.80% | -35.78% |
| Total Other Intangibles | -23.95% | -12.38% | -24.35% | -24.03% | -23.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.00% | 9.61% | 12.84% | 4.54% | 18.36% |
| Total Assets | -11.95% | -6.76% | -22.05% | -19.86% | -15.97% |
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| Total Accounts Payable | -7.31% | -2.25% | -2.53% | 7.24% | 31.19% |
| Total Accrued Expenses | 9.22% | 27.93% | 5.52% | -2.35% | -1.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.27% | 91.96% | 23.24% | 24.06% | -5.96% |
| Total Finance Division Other Current Liabilities | -5.45% | 11.62% | 1.37% | -2.65% | -5.26% |
| Total Other Current Liabilities | -5.45% | 11.62% | 1.37% | -2.65% | -5.26% |
| Total Current Liabilities | 9.22% | 21.66% | 3.96% | 2.57% | 5.07% |
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| Total Current Liabilities | 9.22% | 21.66% | 3.96% | 2.57% | 5.07% |
| Long-Term Debt | -3.36% | -2.98% | -3.56% | -3.21% | -0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.23% | -5.73% | -5.65% | -5.82% | -6.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.52% | -0.06% | -8.63% | -39.83% | -13.99% |
| Total Liabilities | -4.33% | -0.54% | -3.39% | -5.37% | -1.32% |
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| Common Stock & APIC | 0.77% | 0.86% | 0.95% | 0.97% | 1.01% |
| Retained Earnings | -9.14% | -8.65% | -38.01% | -30.33% | -30.76% |
| Treasury Stock & Other | -14.25% | -10.06% | -16.21% | -14.06% | -2.90% |
| Total Common Equity | -26.75% | -25.37% | -307.77% | -249.37% | -240.32% |
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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 | -26.75% | -25.37% | -307.77% | -249.37% | -240.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.48% | -25.15% | -18.05% | -43.72% | -40.96% |
| Total Equity | -26.91% | -25.58% | -313.00% | -256.53% | -246.45% |
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