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iHeartMedia (IHRT)

Watchlist
  • 4.785
  • +0.020+0.42%
Close May 15 16:00 ET
  • 4.780
  • -0.005-0.10%
Post 20:01 ET
723.26MMarket Cap-2.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

iHeartMedia (IHRT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-19.47%135.05M
4.37%270.92M
4.37%270.92M
-55.48%192.24M
-35.32%235.93M
-53.59%167.71M
-25.06%259.58M
-25.06%259.58M
102.25%431.76M
120.62%364.74M
-Cash and cash equivalents
-19.47%135.05M
4.37%270.92M
4.37%270.92M
-55.48%192.24M
-35.32%235.93M
-53.59%167.71M
-25.06%259.58M
-25.06%259.58M
102.25%431.76M
120.62%364.74M
Receivables
4.41%853.56M
-3.41%959.45M
-3.41%959.45M
-5.44%845.83M
-2.16%879.06M
-6.92%817.53M
-4.60%993.33M
-4.60%993.33M
-9.09%894.47M
-10.58%898.5M
-Accounts receivable
4.41%853.56M
-3.41%959.45M
-3.41%959.45M
-5.44%845.83M
-2.16%879.06M
-6.92%817.53M
-4.60%993.33M
-4.60%993.33M
-9.09%894.47M
-10.58%898.5M
Prepaid assets
73.14%242.4M
95.60%190.38M
95.60%190.38M
46.08%216.23M
6.84%149.94M
3.53%140.01M
4.51%97.33M
4.51%97.33M
8.29%148.02M
10.17%140.34M
Other current assets
58.78%54.48M
232.50%38.58M
232.50%38.58M
196.36%100.11M
343.63%83.25M
-9.91%34.31M
-55.70%11.6M
-55.70%11.6M
126.68%33.78M
-51.74%18.77M
Total current assets
10.86%1.29B
7.16%1.46B
7.16%1.46B
-10.19%1.35B
-5.21%1.35B
-17.94%1.16B
-9.63%1.36B
-9.63%1.36B
11.79%1.51B
6.43%1.42B
Non current assets
Net PPE
-10.60%1B
-11.57%1.02B
-11.57%1.02B
-8.56%1.07B
-8.65%1.09B
-8.28%1.12B
-8.38%1.16B
-8.38%1.16B
-9.55%1.17B
-11.43%1.2B
-Gross PPE
-1.91%1.97B
-2.85%1.96B
-2.85%1.96B
-1.13%1.97B
-0.96%1.96B
2.20%2.01B
2.63%2.02B
2.63%2.02B
1.23%2B
-0.41%1.98B
-Accumulated depreciation
-9.06%-970.08M
-8.88%-937M
-8.88%-937M
-9.42%-903.62M
-10.73%-870.29M
-19.39%-889.48M
-22.42%-860.56M
-22.42%-860.56M
-21.81%-825.84M
-22.87%-785.95M
Goodwill and other intangible assets
-15.02%2.37B
-14.84%2.42B
-14.84%2.42B
-14.83%2.47B
-7.76%2.74B
-29.34%2.79B
-29.09%2.84B
-29.09%2.84B
-28.62%2.9B
-28.20%2.97B
-Goodwill
0.02%1.11B
0.03%1.11B
0.03%1.11B
0.01%1.11B
0.02%1.11B
-35.79%1.11B
-35.80%1.11B
-35.80%1.11B
-35.78%1.11B
-35.79%1.11B
-Other intangible assets
-24.89%1.26B
-24.30%1.32B
-24.30%1.32B
-23.95%1.37B
-12.38%1.63B
-24.35%1.68B
-24.03%1.74B
-24.03%1.74B
-23.36%1.8B
-22.77%1.86B
Other non current assets
15.99%229.72M
6.10%221.94M
6.10%221.94M
-3.00%189.9M
9.61%202.96M
12.84%198.05M
20.80%209.18M
20.80%209.18M
18.36%195.77M
11.04%185.16M
Total non current assets
-12.32%3.6B
-12.90%3.67B
-12.90%3.67B
-12.57%3.73B
-7.26%4.03B
-23.14%4.11B
-22.69%4.21B
-22.69%4.21B
-22.75%4.27B
-23.03%4.35B
Total assets
-7.22%4.89B
-8.00%5.13B
-8.00%5.13B
-11.95%5.09B
-6.76%5.38B
-22.05%5.27B
-19.86%5.57B
-19.86%5.57B
-15.97%5.78B
-17.39%5.77B
Liabilities
Current liabilities
Payables
33.30%279.89M
7.17%271.43M
7.17%271.43M
-7.31%218.52M
-2.25%217.11M
-2.53%209.97M
7.24%253.26M
7.24%253.26M
31.19%235.76M
11.09%222.12M
-accounts payable
33.30%279.89M
7.17%271.43M
7.17%271.43M
-7.31%218.52M
-2.25%217.11M
-2.53%209.97M
7.24%253.26M
7.24%253.26M
31.19%235.76M
11.09%222.12M
Current accrued expenses
-2.74%255.82M
0.20%371.41M
0.20%371.41M
9.22%338.83M
27.93%362.57M
5.52%263.04M
-2.35%370.65M
-2.35%370.65M
-1.53%310.22M
-3.79%283.42M
Current debt and capital lease obligation
49.84%136.77M
46.06%134.4M
46.06%134.4M
97.27%140.89M
91.96%140.49M
23.24%91.28M
24.06%92.02M
24.06%92.02M
-5.96%71.42M
-3.94%73.19M
-Current debt
231.93%74.72M
226.34%73.43M
226.34%73.43M
6,860.15%73.71M
11,772.14%73.73M
7,689.27%22.51M
6,517.94%22.5M
6,517.94%22.5M
171.54%1.06M
41.14%621K
-Current capital lease obligation
-9.77%62.05M
-12.30%60.97M
-12.30%60.97M
-4.52%67.18M
-8.00%66.76M
-6.79%68.77M
-5.85%69.52M
-5.85%69.52M
-6.88%70.36M
-4.20%72.57M
Current deferred liabilities
15.85%191.79M
23.22%190.19M
23.22%190.19M
-5.45%154.05M
11.62%178.91M
1.37%165.55M
-2.65%154.35M
-2.65%154.35M
-5.26%162.93M
0.12%160.29M
Current liabilities
18.42%864.27M
11.16%967.42M
11.16%967.42M
9.22%852.29M
21.66%899.08M
3.96%729.83M
2.57%870.28M
2.57%870.28M
5.07%780.33M
1.12%739.01M
Non current liabilities
Long term debt and capital lease obligation
-1.89%5.63B
-1.94%5.65B
-1.94%5.65B
-3.59%5.73B
-3.33%5.76B
-3.83%5.74B
-3.55%5.77B
-3.55%5.77B
-0.96%5.94B
-2.03%5.96B
-Long term debt
-1.39%4.96B
-1.37%4.98B
-1.37%4.98B
-3.34%5.05B
-2.96%5.06B
-3.54%5.03B
-3.18%5.05B
-3.18%5.05B
-0.14%5.22B
-1.84%5.22B
-Long term capital lease obligation
-5.50%666.78M
-5.92%674.19M
-5.92%674.19M
-5.39%682.8M
-5.92%693.64M
-5.84%705.57M
-6.06%716.59M
-6.06%716.59M
-6.52%721.73M
-3.35%737.27M
Non current deferred liabilities
-66.31%80.57M
-15.76%86.69M
-15.76%86.69M
-69.21%83.9M
-10.65%245.5M
-24.25%239.12M
-69.72%102.9M
-69.72%102.9M
-27.76%272.52M
-35.42%274.75M
Other non current liabilities
13.65%235.98M
19.69%245.06M
19.69%245.06M
9.63%211.66M
16.59%203.56M
19.82%207.63M
19.36%204.74M
19.36%204.74M
17.69%193.06M
14.67%174.59M
Total non current liabilities
-3.86%5.95B
-1.44%5.99B
-1.44%5.99B
-5.98%6.02B
-3.10%6.21B
-4.19%6.18B
-6.41%6.07B
-6.41%6.07B
-2.04%6.41B
-3.78%6.4B
Total liabilities
-1.51%6.81B
0.14%6.95B
0.14%6.95B
-4.33%6.88B
-0.54%7.11B
-3.39%6.91B
-5.37%6.94B
-5.37%6.94B
-1.32%7.19B
-3.30%7.14B
Shareholders'equity
Share capital
3.36%154K
2.68%153K
2.68%153K
2.68%153K
2.70%152K
2.05%149K
2.05%149K
2.05%149K
2.05%149K
2.07%148K
-common stock
3.36%154K
2.68%153K
2.68%153K
2.68%153K
2.70%152K
2.05%149K
2.05%149K
2.05%149K
2.05%149K
2.07%148K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.21%-4.91B
-10.90%-4.81B
-10.90%-4.81B
-9.14%-4.77B
-8.65%-4.7B
-38.01%-4.62B
-30.33%-4.34B
-30.33%-4.34B
-30.76%-4.37B
-29.88%-4.33B
Paid-in capital
0.53%3B
0.66%3B
0.66%3B
0.77%2.99B
0.86%2.99B
0.95%2.98B
0.97%2.98B
0.97%2.98B
1.01%2.97B
1.05%2.96B
Less: Treasury stock
21.33%14.07M
11.53%12.22M
11.53%12.22M
11.80%12.2M
12.39%12.19M
14.07%11.6M
8.16%10.95M
8.16%10.95M
7.88%10.91M
9.70%10.85M
Gains losses not affecting retained earnings
-21.70%-2.17M
0.37%-1.88M
0.37%-1.88M
-34.26%-1.79M
5.76%-1.5M
-32.37%-1.78M
-67.11%-1.89M
-67.11%-1.89M
25.31%-1.33M
-9.77%-1.6M
Total stockholders'equity
-16.59%-1.93B
-33.01%-1.83B
-33.01%-1.83B
-26.75%-1.79B
-25.37%-1.73B
-307.77%-1.65B
-249.37%-1.38B
-249.37%-1.38B
-240.32%-1.41B
-233.57%-1.38B
Noncontrolling interests
-35.96%3.36M
-12.48%4.63M
-12.48%4.63M
-16.48%4.37M
-25.15%4.25M
-18.05%5.25M
-43.72%5.29M
-43.72%5.29M
-40.96%5.24M
-45.10%5.68M
Total equity
-16.76%-1.92B
-33.19%-1.83B
-33.19%-1.83B
-26.91%-1.79B
-25.58%-1.73B
-313.00%-1.65B
-256.53%-1.37B
-256.53%-1.37B
-246.45%-1.41B
-240.72%-1.37B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -19.47%135.05M4.37%270.92M4.37%270.92M-55.48%192.24M-35.32%235.93M-53.59%167.71M-25.06%259.58M-25.06%259.58M102.25%431.76M120.62%364.74M
-Cash and cash equivalents -19.47%135.05M4.37%270.92M4.37%270.92M-55.48%192.24M-35.32%235.93M-53.59%167.71M-25.06%259.58M-25.06%259.58M102.25%431.76M120.62%364.74M
Receivables 4.41%853.56M-3.41%959.45M-3.41%959.45M-5.44%845.83M-2.16%879.06M-6.92%817.53M-4.60%993.33M-4.60%993.33M-9.09%894.47M-10.58%898.5M
-Accounts receivable 4.41%853.56M-3.41%959.45M-3.41%959.45M-5.44%845.83M-2.16%879.06M-6.92%817.53M-4.60%993.33M-4.60%993.33M-9.09%894.47M-10.58%898.5M
Prepaid assets 73.14%242.4M95.60%190.38M95.60%190.38M46.08%216.23M6.84%149.94M3.53%140.01M4.51%97.33M4.51%97.33M8.29%148.02M10.17%140.34M
Other current assets 58.78%54.48M232.50%38.58M232.50%38.58M196.36%100.11M343.63%83.25M-9.91%34.31M-55.70%11.6M-55.70%11.6M126.68%33.78M-51.74%18.77M
Total current assets 10.86%1.29B7.16%1.46B7.16%1.46B-10.19%1.35B-5.21%1.35B-17.94%1.16B-9.63%1.36B-9.63%1.36B11.79%1.51B6.43%1.42B
Non current assets
Net PPE -10.60%1B-11.57%1.02B-11.57%1.02B-8.56%1.07B-8.65%1.09B-8.28%1.12B-8.38%1.16B-8.38%1.16B-9.55%1.17B-11.43%1.2B
-Gross PPE -1.91%1.97B-2.85%1.96B-2.85%1.96B-1.13%1.97B-0.96%1.96B2.20%2.01B2.63%2.02B2.63%2.02B1.23%2B-0.41%1.98B
-Accumulated depreciation -9.06%-970.08M-8.88%-937M-8.88%-937M-9.42%-903.62M-10.73%-870.29M-19.39%-889.48M-22.42%-860.56M-22.42%-860.56M-21.81%-825.84M-22.87%-785.95M
Goodwill and other intangible assets -15.02%2.37B-14.84%2.42B-14.84%2.42B-14.83%2.47B-7.76%2.74B-29.34%2.79B-29.09%2.84B-29.09%2.84B-28.62%2.9B-28.20%2.97B
-Goodwill 0.02%1.11B0.03%1.11B0.03%1.11B0.01%1.11B0.02%1.11B-35.79%1.11B-35.80%1.11B-35.80%1.11B-35.78%1.11B-35.79%1.11B
-Other intangible assets -24.89%1.26B-24.30%1.32B-24.30%1.32B-23.95%1.37B-12.38%1.63B-24.35%1.68B-24.03%1.74B-24.03%1.74B-23.36%1.8B-22.77%1.86B
Other non current assets 15.99%229.72M6.10%221.94M6.10%221.94M-3.00%189.9M9.61%202.96M12.84%198.05M20.80%209.18M20.80%209.18M18.36%195.77M11.04%185.16M
Total non current assets -12.32%3.6B-12.90%3.67B-12.90%3.67B-12.57%3.73B-7.26%4.03B-23.14%4.11B-22.69%4.21B-22.69%4.21B-22.75%4.27B-23.03%4.35B
Total assets -7.22%4.89B-8.00%5.13B-8.00%5.13B-11.95%5.09B-6.76%5.38B-22.05%5.27B-19.86%5.57B-19.86%5.57B-15.97%5.78B-17.39%5.77B
Liabilities
Current liabilities
Payables 33.30%279.89M7.17%271.43M7.17%271.43M-7.31%218.52M-2.25%217.11M-2.53%209.97M7.24%253.26M7.24%253.26M31.19%235.76M11.09%222.12M
-accounts payable 33.30%279.89M7.17%271.43M7.17%271.43M-7.31%218.52M-2.25%217.11M-2.53%209.97M7.24%253.26M7.24%253.26M31.19%235.76M11.09%222.12M
Current accrued expenses -2.74%255.82M0.20%371.41M0.20%371.41M9.22%338.83M27.93%362.57M5.52%263.04M-2.35%370.65M-2.35%370.65M-1.53%310.22M-3.79%283.42M
Current debt and capital lease obligation 49.84%136.77M46.06%134.4M46.06%134.4M97.27%140.89M91.96%140.49M23.24%91.28M24.06%92.02M24.06%92.02M-5.96%71.42M-3.94%73.19M
-Current debt 231.93%74.72M226.34%73.43M226.34%73.43M6,860.15%73.71M11,772.14%73.73M7,689.27%22.51M6,517.94%22.5M6,517.94%22.5M171.54%1.06M41.14%621K
-Current capital lease obligation -9.77%62.05M-12.30%60.97M-12.30%60.97M-4.52%67.18M-8.00%66.76M-6.79%68.77M-5.85%69.52M-5.85%69.52M-6.88%70.36M-4.20%72.57M
Current deferred liabilities 15.85%191.79M23.22%190.19M23.22%190.19M-5.45%154.05M11.62%178.91M1.37%165.55M-2.65%154.35M-2.65%154.35M-5.26%162.93M0.12%160.29M
Current liabilities 18.42%864.27M11.16%967.42M11.16%967.42M9.22%852.29M21.66%899.08M3.96%729.83M2.57%870.28M2.57%870.28M5.07%780.33M1.12%739.01M
Non current liabilities
Long term debt and capital lease obligation -1.89%5.63B-1.94%5.65B-1.94%5.65B-3.59%5.73B-3.33%5.76B-3.83%5.74B-3.55%5.77B-3.55%5.77B-0.96%5.94B-2.03%5.96B
-Long term debt -1.39%4.96B-1.37%4.98B-1.37%4.98B-3.34%5.05B-2.96%5.06B-3.54%5.03B-3.18%5.05B-3.18%5.05B-0.14%5.22B-1.84%5.22B
-Long term capital lease obligation -5.50%666.78M-5.92%674.19M-5.92%674.19M-5.39%682.8M-5.92%693.64M-5.84%705.57M-6.06%716.59M-6.06%716.59M-6.52%721.73M-3.35%737.27M
Non current deferred liabilities -66.31%80.57M-15.76%86.69M-15.76%86.69M-69.21%83.9M-10.65%245.5M-24.25%239.12M-69.72%102.9M-69.72%102.9M-27.76%272.52M-35.42%274.75M
Other non current liabilities 13.65%235.98M19.69%245.06M19.69%245.06M9.63%211.66M16.59%203.56M19.82%207.63M19.36%204.74M19.36%204.74M17.69%193.06M14.67%174.59M
Total non current liabilities -3.86%5.95B-1.44%5.99B-1.44%5.99B-5.98%6.02B-3.10%6.21B-4.19%6.18B-6.41%6.07B-6.41%6.07B-2.04%6.41B-3.78%6.4B
Total liabilities -1.51%6.81B0.14%6.95B0.14%6.95B-4.33%6.88B-0.54%7.11B-3.39%6.91B-5.37%6.94B-5.37%6.94B-1.32%7.19B-3.30%7.14B
Shareholders'equity
Share capital 3.36%154K2.68%153K2.68%153K2.68%153K2.70%152K2.05%149K2.05%149K2.05%149K2.05%149K2.07%148K
-common stock 3.36%154K2.68%153K2.68%153K2.68%153K2.70%152K2.05%149K2.05%149K2.05%149K2.05%149K2.07%148K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -6.21%-4.91B-10.90%-4.81B-10.90%-4.81B-9.14%-4.77B-8.65%-4.7B-38.01%-4.62B-30.33%-4.34B-30.33%-4.34B-30.76%-4.37B-29.88%-4.33B
Paid-in capital 0.53%3B0.66%3B0.66%3B0.77%2.99B0.86%2.99B0.95%2.98B0.97%2.98B0.97%2.98B1.01%2.97B1.05%2.96B
Less: Treasury stock 21.33%14.07M11.53%12.22M11.53%12.22M11.80%12.2M12.39%12.19M14.07%11.6M8.16%10.95M8.16%10.95M7.88%10.91M9.70%10.85M
Gains losses not affecting retained earnings -21.70%-2.17M0.37%-1.88M0.37%-1.88M-34.26%-1.79M5.76%-1.5M-32.37%-1.78M-67.11%-1.89M-67.11%-1.89M25.31%-1.33M-9.77%-1.6M
Total stockholders'equity -16.59%-1.93B-33.01%-1.83B-33.01%-1.83B-26.75%-1.79B-25.37%-1.73B-307.77%-1.65B-249.37%-1.38B-249.37%-1.38B-240.32%-1.41B-233.57%-1.38B
Noncontrolling interests -35.96%3.36M-12.48%4.63M-12.48%4.63M-16.48%4.37M-25.15%4.25M-18.05%5.25M-43.72%5.29M-43.72%5.29M-40.96%5.24M-45.10%5.68M
Total equity -16.76%-1.92B-33.19%-1.83B-33.19%-1.83B-26.91%-1.79B-25.58%-1.73B-313.00%-1.65B-256.53%-1.37B-256.53%-1.37B-246.45%-1.41B-240.72%-1.37B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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