US Stock MarketDetailed Quotes

IHEARTMEDIA INC (IHRTB)

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  • 1.500
  • 0.0000.00%
15min DelayClose Oct 17 15:12 ET
225.96MMarket Cap-0.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IHEARTMEDIA INC (IHRTB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
92.30%361.4M
-Cash and cash equivalents
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
92.30%361.4M
Receivables
-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
-6.08%878.35M
-Accounts receivable
-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
-6.08%878.35M
Prepaid assets
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
20.73%135.23M
Other current assets
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
5.34%38.08M
Total current assets
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
11.15%1.41B
Non current assets
Net PPE
-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
-15.40%1.22B
-Gross PPE
-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
-3.61%1.97B
-Accumulated depreciation
-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
-24.97%-745.03M
Goodwill and other intangible assets
-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
-23.32%3.95B
-Goodwill
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
-25.59%1.72B
-Other intangible assets
-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
-21.47%2.23B
Other non current assets
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
2.63%175.52M
Total non current assets
-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
-20.97%5.35B
Total assets
-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
-15.89%6.76B
Liabilities
Current liabilities
Payables
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
21.52%215.41M
-accounts payable
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
21.52%215.41M
Current accrued expenses
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
-3.79%249.27M
Current debt and capital lease obligation
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
-2.10%74.06M
-Current debt
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
-44.95%289K
-Current capital lease obligation
-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
-1.80%73.78M
Current deferred liabilities
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
12.88%163.31M
Current liabilities
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
6.91%702.06M
Non current liabilities
Long term debt and capital lease obligation
-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
-4.20%5.97B
-Long term debt
-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
-3.31%5.22B
-Long term capital lease obligation
-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
-9.98%749.37M
Non current deferred liabilities
-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
-43.27%315.68M
Other non current liabilities
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
41.15%173.28M
Total non current liabilities
-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
-6.54%6.45B
Total liabilities
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
-5.37%7.16B
Shareholders'equity
Share capital
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
1.39%146K
-common stock
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
1.39%146K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-36.69%-3.35B
Paid-in capital
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
1.11%2.96B
Less: Treasury stock
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
13.49%10.17M
Gains losses not affecting retained earnings
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
2.18%-1.35M
Total stockholders'equity
-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
-187.52%-404.97M
Noncontrolling interests
-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
-30.32%6.4M
Total equity
-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
-184.46%-398.57M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 4.37%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%364.74M92.30%361.4M
-Cash and cash equivalents 4.37%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%364.74M92.30%361.4M
Receivables -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-6.08%878.35M
-Accounts receivable -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-6.08%878.35M
Prepaid assets 95.60%190.38M95.60%190.38M46.08%216.23M6.84%149.94M3.53%140.01M4.51%97.33M4.51%97.33M8.29%148.02M10.17%140.34M20.73%135.23M
Other current assets 232.50%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%18.77M5.34%38.08M
Total current assets 7.16%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%1.42B11.15%1.41B
Non current assets
Net PPE -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-15.40%1.22B
-Gross PPE -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-3.61%1.97B
-Accumulated depreciation -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-24.97%-745.03M
Goodwill and other intangible assets -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-23.32%3.95B
-Goodwill 0.03%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-25.59%1.72B
-Other intangible assets -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-21.47%2.23B
Other non current assets 6.10%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%185.16M2.63%175.52M
Total non current assets -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-20.97%5.35B
Total assets -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-15.89%6.76B
Liabilities
Current liabilities
Payables 7.17%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%222.12M21.52%215.41M
-accounts payable 7.17%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%222.12M21.52%215.41M
Current accrued expenses 0.20%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-3.79%249.27M
Current debt and capital lease obligation 46.06%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-2.10%74.06M
-Current debt 226.34%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-44.95%289K
-Current capital lease obligation -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-1.80%73.78M
Current deferred liabilities 23.22%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%160.29M12.88%163.31M
Current liabilities 11.16%967.42M11.16%967.42M9.22%852.29M21.66%899.08M3.96%729.83M2.57%870.28M2.57%870.28M5.07%780.33M1.12%739.01M6.91%702.06M
Non current liabilities
Long term debt and capital lease obligation -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-4.20%5.97B
-Long term debt -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-3.31%5.22B
-Long term capital lease obligation -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-9.98%749.37M
Non current deferred liabilities -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-43.27%315.68M
Other non current liabilities 19.69%245.06M19.69%245.06M9.63%211.66M16.59%203.56M19.82%207.63M19.36%204.74M19.36%204.74M17.69%193.06M14.67%174.59M41.15%173.28M
Total non current liabilities -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-6.54%6.45B
Total liabilities 0.14%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-5.37%7.16B
Shareholders'equity
Share capital 2.68%153K2.68%153K2.68%153K2.70%152K2.05%149K2.05%149K2.05%149K2.05%149K2.07%148K1.39%146K
-common stock 2.68%153K2.68%153K2.68%153K2.70%152K2.05%149K2.05%149K2.05%149K2.05%149K2.07%148K1.39%146K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-36.69%-3.35B
Paid-in capital 0.66%3B0.66%3B0.77%2.99B0.86%2.99B0.95%2.98B0.97%2.98B0.97%2.98B1.01%2.97B1.05%2.96B1.11%2.96B
Less: Treasury stock 11.53%12.22M11.53%12.22M11.80%12.2M12.39%12.19M14.07%11.6M8.16%10.95M8.16%10.95M7.88%10.91M9.70%10.85M13.49%10.17M
Gains losses not affecting retained earnings 0.37%-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%-1.6M2.18%-1.35M
Total stockholders'equity -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-187.52%-404.97M
Noncontrolling interests -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-30.32%6.4M
Total equity -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-184.46%-398.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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Sample Name
Sample Code
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Sample Name
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4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
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Sample Name
Sample Code
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Sample Name
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United Microelectronics
UMC
+5.32%
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Chagee Holdings
CHA
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