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 | -26.06% | -19.47% | 4.37% | -55.48% | -35.32% |
| Total Receivables | -6.69% | 4.41% | -3.41% | -5.44% | -2.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.65% | 73.14% | 95.60% | 46.08% | 6.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.41% | 58.78% | 232.50% | 196.36% | 343.63% |
| Total Current Assets | -4.29% | 10.86% | 7.16% | -10.19% | -5.21% |
|
|
|||||
| Total Current Assets | -4.29% | 10.86% | 7.16% | -10.19% | -5.21% |
| Net Property, Plant & Equipment | -9.15% | -10.60% | -11.57% | -8.56% | -8.65% |
| Long-term Investments | -0.01% | 0.02% | 0.03% | 0.01% | 0.02% |
| Goodwill | -0.01% | 0.02% | 0.03% | 0.01% | 0.02% |
| Total Other Intangibles | -25.47% | -24.89% | -24.30% | -23.95% | -12.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.62% | 15.99% | -2.12% | -3.00% | 9.61% |
| Total Assets | -9.76% | -7.22% | -8.00% | -11.95% | -6.76% |
|
|
|||||
| Total Accounts Payable | 36.34% | 33.30% | 7.17% | -7.31% | -2.25% |
| Total Accrued Expenses | -21.04% | -2.74% | 0.20% | 9.22% | 27.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.06% | 49.84% | 46.06% | 97.27% | 91.96% |
| Total Finance Division Other Current Liabilities | -0.66% | 15.85% | 23.22% | -5.45% | 11.62% |
| Total Other Current Liabilities | -0.66% | 15.85% | 23.22% | -5.45% | 11.62% |
| Total Current Liabilities | 1.58% | 18.42% | 11.16% | 9.22% | 21.66% |
|
|
|||||
| Total Current Liabilities | 1.58% | 18.42% | 11.16% | 9.22% | 21.66% |
| Long-Term Debt | -2.31% | -1.40% | -1.35% | -3.36% | -2.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.17% | -5.40% | -6.02% | -5.23% | -5.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.77% | -29.15% | 7.83% | -36.52% | -0.06% |
| Total Liabilities | -3.42% | -1.51% | 0.14% | -4.33% | -0.54% |
|
|
|||||
| Common Stock & APIC | 0.55% | 0.53% | 0.66% | 0.77% | 0.86% |
| Retained Earnings | -6.07% | -6.21% | -10.90% | -9.14% | -8.65% |
| Treasury Stock & Other | -78.40% | -21.38% | -9.78% | -14.25% | -10.06% |
| Total Common Equity | -16.19% | -16.59% | -33.01% | -26.75% | -25.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.19% | -16.59% | -33.01% | -26.75% | -25.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -44.41% | -35.96% | -12.48% | -16.48% | -25.15% |
| Total Equity | -16.34% | -16.76% | -33.19% | -26.91% | -25.58% |
|
|
|||||