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 | -18.52% | 40.68% | -35.39% | -39.88% | 18.37% |
| Total Receivables | -3.78% | 7.53% | -17.70% | 11.05% | -0.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.21% | 7.10% | 43.84% | -34.24% | 5.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.25% | 142.64% | 195.72% | -65.65% | 80.01% |
| Total Current Assets | 0.46% | 16.27% | -14.85% | -9.69% | 6.02% |
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| Total Current Assets | 0.46% | 16.27% | -14.85% | -9.69% | 6.02% |
| Net Property, Plant & Equipment | -1.99% | -2.57% | -3.16% | -1.12% | -2.08% |
| Long-term Investments | 0.00% | 0.02% | 0.01% | -0.02% | 0.01% |
| Goodwill | 0.00% | 0.02% | 0.01% | -0.02% | 0.01% |
| Total Other Intangibles | -16.08% | -3.19% | -3.09% | -3.40% | -3.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.44% | 2.48% | 386.38% | -79.20% | 5.73% |
| Total Assets | -5.41% | 2.11% | -5.45% | -3.59% | 0.17% |
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| Total Accounts Payable | 0.65% | 3.40% | -17.10% | 7.43% | 6.14% |
| Total Accrued Expenses | -6.55% | 37.84% | -29.03% | 19.48% | 9.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.28% | 53.92% | -0.81% | 28.84% | -2.42% |
| Total Finance Division Other Current Liabilities | -13.90% | 8.07% | 7.26% | -5.27% | 1.65% |
| Total Other Current Liabilities | -13.90% | 8.07% | 7.26% | -5.27% | 1.65% |
| Total Current Liabilities | -5.20% | 23.19% | -16.14% | 11.53% | 5.59% |
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| Total Current Liabilities | -5.20% | 23.19% | -16.14% | 11.53% | 5.59% |
| Long-Term Debt | -0.33% | 0.64% | -0.33% | -3.33% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.59% | -1.72% | -1.57% | -0.44% | -2.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.18% | 0.52% | 45.22% | -33.92% | 3.61% |
| Total Liabilities | -3.21% | 2.77% | -0.42% | -3.41% | 0.62% |
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| Common Stock & APIC | 0.13% | 0.16% | 0.25% | 0.23% | 0.23% |
| Retained Earnings | -1.41% | -1.81% | -6.48% | 0.72% | -0.95% |
| Treasury Stock & Other | -2.18% | -2.35% | -4.21% | -4.83% | 1.57% |
| Total Common Equity | -3.62% | -4.79% | -19.92% | 2.66% | -2.49% |
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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 | -3.62% | -4.79% | -19.92% | 2.66% | -2.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.80% | -18.89% | -0.83% | 1.01% | -7.87% |
| Total Equity | -3.62% | -4.87% | -20.00% | 2.67% | -2.53% |
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