iHeartMedia, Inc. financial data

Symbol
IHRT on Nasdaq, IHRTB, IHETW on OTC
Location
20880 Stone Oak Parkway, San Antonio, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % -18.2%
Return On Equity 24.5 % -78.8%
Return On Assets -7.5 % +53.9%
Operating Margin -0.05 % +99.8%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 5.04M shares
Entity Public Float 89.7M USD -69.1%
Weighted Average Number of Shares Outstanding, Basic 155M shares +2.1%
Weighted Average Number of Shares Outstanding, Diluted 155M shares +2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.86B USD +1.39%
Operating Income (Loss) -1.79M USD +99.8%
Income Tax Expense (Benefit) -147M USD -159%
Net Income (Loss) Attributable to Parent -399M USD +61.2%
Earnings Per Share, Basic -2 USD/shares +61.7%
Earnings Per Share, Diluted -2 USD/shares +61.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 192M USD -55.5%
Accounts Receivable, after Allowance for Credit Loss, Current 846M USD -5.44%
Other Assets, Current 100M USD +196%
Assets, Current 1.35B USD -10.2%
Operating Lease, Right-of-Use Asset 634M USD -5.46%
Goodwill 1.11B USD +0.01%
Other Assets, Noncurrent 190M USD -3%
Assets 5.09B USD -11.9%
Accounts Payable, Current 219M USD -7.31%
Accrued Liabilities, Current 281M USD +8.68%
Liabilities, Current 852M USD +9.22%
Deferred Income Tax Liabilities, Net 83.9M USD -69.2%
Operating Lease, Liability, Noncurrent 683M USD -5.4%
Other Liabilities, Noncurrent 212M USD +9.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.79M USD -34.3%
Retained Earnings (Accumulated Deficit) -4.77B USD -9.14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.79B USD -26.9%
Liabilities and Equity 5.09B USD -11.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -60.9M USD -2.81%
Net Cash Provided by (Used in) Financing Activities -11M USD -211%
Net Cash Provided by (Used in) Investing Activities -20.1M USD -126%
Common Stock, Shares Authorized 2.1B shares 0%
Common Stock, Shares, Issued 5.04M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -91.9M USD -712%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 192M USD -55.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 76.6M USD -27.6%
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 19.7M USD -8.58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -400M USD +61.1%
Lessee, Operating Lease, Liability, to be Paid 1.44B USD -5.18%
Operating Lease, Liability, Current 67.2M USD -4.52%
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) -189M USD -80.1%
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) 42M USD -12.7%
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 36.6M USD -1.74%
Additional Paid in Capital 2.99B USD +0.77%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 222M USD -9.61%
Depreciation, Depletion and Amortization 371M USD -10.9%
Deferred Tax Assets, Net of Valuation Allowance 520M USD +11.4%
Share-based Payment Arrangement, Expense 36.3M USD +13.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%