iHeartMedia, Inc.
IHRTB
$1.50
$1.401,398.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.37% | -55.48% | -35.32% | -53.59% | -25.06% |
| Total Receivables | -3.41% | -5.44% | -2.16% | -6.92% | -4.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 95.60% | 46.08% | 6.84% | 3.53% | 4.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 232.50% | 196.36% | 343.63% | -9.91% | -55.70% |
| Total Current Assets | 7.16% | -10.19% | -5.21% | -17.94% | -9.63% |
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| Total Current Assets | 7.16% | -10.19% | -5.21% | -17.94% | -9.63% |
| Net Property, Plant & Equipment | -11.57% | -8.56% | -8.65% | -8.28% | -8.38% |
| Long-term Investments | 0.03% | 0.01% | 0.02% | -35.79% | -35.80% |
| Goodwill | 0.03% | 0.01% | 0.02% | -35.79% | -35.80% |
| Total Other Intangibles | -24.30% | -23.95% | -12.38% | -24.35% | -24.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.12% | -3.00% | 9.61% | 12.84% | 4.54% |
| Total Assets | -8.00% | -11.95% | -6.76% | -22.05% | -19.86% |
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| Total Accounts Payable | 7.17% | -7.31% | -2.25% | -2.53% | 7.24% |
| Total Accrued Expenses | 0.20% | 9.22% | 27.93% | 5.52% | -2.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.06% | 97.27% | 91.96% | 23.24% | 24.06% |
| Total Finance Division Other Current Liabilities | 23.22% | -5.45% | 11.62% | 1.37% | -2.65% |
| Total Other Current Liabilities | 23.22% | -5.45% | 11.62% | 1.37% | -2.65% |
| Total Current Liabilities | 11.16% | 9.22% | 21.66% | 3.96% | 2.57% |
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| Total Current Liabilities | 11.16% | 9.22% | 21.66% | 3.96% | 2.57% |
| Long-Term Debt | -1.35% | -3.36% | -2.98% | -3.56% | -3.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.02% | -5.23% | -5.73% | -5.65% | -5.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.83% | -36.52% | -0.06% | -8.63% | -39.83% |
| Total Liabilities | 0.14% | -4.33% | -0.54% | -3.39% | -5.37% |
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| Common Stock & APIC | 0.66% | 0.77% | 0.86% | 0.95% | 0.97% |
| Retained Earnings | -10.90% | -9.14% | -8.65% | -38.01% | -30.33% |
| Treasury Stock & Other | -9.78% | -14.25% | -10.06% | -16.21% | -14.06% |
| Total Common Equity | -33.01% | -26.75% | -25.37% | -307.77% | -249.37% |
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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 | -33.01% | -26.75% | -25.37% | -307.77% | -249.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.48% | -16.48% | -25.15% | -18.05% | -43.72% |
| Total Equity | -33.19% | -26.91% | -25.58% | -313.00% | -256.53% |
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