iHeartMedia, Inc. financial data

Symbol
IHRT on Nasdaq, IHRTB, IHETW on OTC
Industry
Radio Broadcasting Stations
Location
20880 Stone Oak Parkway, San Antonio, TX
Fiscal year end
December 31
Former names
CC Media Holdings Inc (to 9/16/2014), C C Media Holdings Inc (to 7/17/2009), BT Triple Crown Capital Holdings III, Inc. (to 7/9/2007)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185 % +0.61%
Return On Equity 88.7 % -85.5%
Return On Assets -16.9 % -10.7%
Operating Margin -19.8 % +6.87%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 151M shares +1.2%
Entity Public Float 89.7M USD -69.1%
Weighted Average Number of Shares Outstanding, Basic 151M shares +1.35%
Weighted Average Number of Shares Outstanding, Diluted 151M shares +1.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.85B USD +2.76%
Operating Income (Loss) -763M USD +4.29%
Income Tax Expense (Benefit) -158M USD -154%
Net Income (Loss) Attributable to Parent -1.01B USD +8.41%
Earnings Per Share, Basic -6.68 USD/shares +9.61%
Earnings Per Share, Diluted -6.68 USD/shares +9.61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 260M USD -25.1%
Accounts Receivable, after Allowance for Credit Loss, Current 993M USD -4.6%
Other Assets, Current 11.6M USD -55.7%
Assets, Current 1.36B USD -9.63%
Operating Lease, Right-of-Use Asset 668M USD -5.22%
Goodwill 1.11B USD -35.8%
Other Assets, Noncurrent 209M USD +20.8%
Assets 5.57B USD -19.9%
Accounts Payable, Current 253M USD +7.24%
Accrued Liabilities, Current 348M USD +9.62%
Liabilities, Current 870M USD +2.58%
Deferred Income Tax Liabilities, Net 103M USD -69.7%
Operating Lease, Liability, Noncurrent 717M USD -6.06%
Other Liabilities, Noncurrent 205M USD +19.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.89M USD -67.1%
Retained Earnings (Accumulated Deficit) -4.34B USD -30.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.37B USD -257%
Liabilities and Equity 5.57B USD -19.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -59.3M USD +36.9%
Net Cash Provided by (Used in) Financing Activities -3.55M USD +77.7%
Net Cash Provided by (Used in) Investing Activities 78M USD
Common Stock, Shares Authorized 2.1B shares 0%
Common Stock, Shares, Issued 151M shares +1.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 260M USD -25.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 106M USD +4.03%
Deferred Tax Assets, Valuation Allowance 492M USD -74.8%
Deferred Tax Assets, Gross 1.01B USD -58.2%
Operating Lease, Liability 786M USD -6.04%
Payments to Acquire Property, Plant, and Equipment 21.6M USD -44.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.01B USD +8.32%
Lessee, Operating Lease, Liability, to be Paid 1.44B USD -5.18%
Operating Lease, Liability, Current 69.5M USD -5.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 133M USD -1.62%
Lessee, Operating Lease, Liability, to be Paid, Year One 135M USD -3.42%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +11%
Deferred Income Tax Expense (Benefit) -237M USD -63.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 653M USD -4.12%
Lessee, Operating Lease, Liability, to be Paid, Year Three 120M USD -2.78%
Deferred Tax Assets, Operating Loss Carryforwards 119M USD -3.93%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 78.5M USD -4.61%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 148M USD +19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 113M USD +1.53%
Operating Lease, Payments 37.3M USD +13.1%
Additional Paid in Capital 2.98B USD +0.97%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 245M USD -0.57%
Depreciation, Depletion and Amortization 410M USD -4.41%
Deferred Tax Assets, Net of Valuation Allowance 520M USD +11.4%
Share-based Payment Arrangement, Expense 32.3M USD -9.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%