iHeartMedia, Inc.
IHRTB
$1.50
$1.401,398.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 192.24M | 235.93M | 167.71M | 259.58M | 431.76M |
| Total Receivables | 845.83M | 879.06M | 817.53M | 993.33M | 894.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 216.23M | 149.94M | 140.01M | 97.33M | 148.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.11M | 83.25M | 34.31M | 11.60M | 33.78M |
| Total Current Assets | 1.35B | 1.35B | 1.16B | 1.36B | 1.51B |
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| Total Current Assets | 1.35B | 1.35B | 1.16B | 1.36B | 1.51B |
| Net Property, Plant & Equipment | 1.07B | 1.09B | 1.12B | 1.16B | 1.17B |
| 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 | 1.37B | 1.63B | 1.68B | 1.74B | 1.80B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 189.90M | 202.96M | 198.05M | 40.72M | 195.77M |
| Total Assets | 5.09B | 5.38B | 5.27B | 5.57B | 5.78B |
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| Total Accounts Payable | 218.52M | 217.11M | 209.97M | 253.26M | 235.76M |
| Total Accrued Expenses | 338.83M | 362.57M | 263.04M | 370.65M | 310.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 140.89M | 140.49M | 91.28M | 92.02M | 71.42M |
| Total Finance Division Other Current Liabilities | 154.05M | 178.91M | 165.55M | 154.35M | 162.93M |
| Total Other Current Liabilities | 154.05M | 178.91M | 165.55M | 154.35M | 162.93M |
| Total Current Liabilities | 852.29M | 899.08M | 729.83M | 870.28M | 780.33M |
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| Total Current Liabilities | 852.29M | 899.08M | 729.83M | 870.28M | 780.33M |
| Long-Term Debt | 5.04B | 5.06B | 5.03B | 5.04B | 5.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 686.89M | 698.01M | 710.27M | 721.59M | 724.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 295.56M | 449.06M | 446.75M | 307.64M | 465.58M |
| Total Liabilities | 6.88B | 7.11B | 6.91B | 6.94B | 7.19B |
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| Common Stock & APIC | 2.99B | 2.99B | 2.98B | 2.98B | 2.97B |
| Retained Earnings | -4.77B | -4.70B | -4.62B | -4.34B | -4.37B |
| Treasury Stock & Other | -13.99M | -13.69M | -13.38M | -12.84M | -12.25M |
| Total Common Equity | -1.79B | -1.73B | -1.65B | -1.38B | -1.41B |
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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 | -1.79B | -1.73B | -1.65B | -1.38B | -1.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.37M | 4.25M | 5.25M | 5.29M | 5.24M |
| Total Equity | -1.79B | -1.73B | -1.65B | -1.37B | -1.41B |
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