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 - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164 % -12.6%
Return On Equity 24.3 % -84.3%
Return On Assets -6.81 % +55%
Operating Margin 4.94 %

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 154M shares +2.08%
Weighted Average Number of Shares Outstanding, Diluted 154M shares +2.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.87B USD +3.18%
Operating Income (Loss) 191M USD
Income Tax Expense (Benefit) 39.8M USD
Net Income (Loss) Attributable to Parent -374M USD +62.4%
Earnings Per Share, Basic -2 USD/shares +62.9%
Earnings Per Share, Diluted -2 USD/shares +62.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 236M USD -35.3%
Accounts Receivable, after Allowance for Credit Loss, Current 879M USD -2.16%
Other Assets, Current 83.2M USD +344%
Assets, Current 1.35B USD -5.21%
Operating Lease, Right-of-Use Asset 641M USD -6.34%
Goodwill 1.11B USD +0.02%
Other Assets, Noncurrent 203M USD +9.61%
Assets 5.38B USD -6.76%
Accounts Payable, Current 217M USD -2.25%
Accrued Liabilities, Current 288M USD +30.2%
Liabilities, Current 899M USD +21.7%
Deferred Income Tax Liabilities, Net 246M USD -10.6%
Operating Lease, Liability, Noncurrent 694M USD -5.92%
Other Liabilities, Noncurrent 204M USD +16.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.5M USD +5.76%
Retained Earnings (Accumulated Deficit) -4.7B USD -8.65%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.73B USD -25.6%
Liabilities and Equity 5.38B USD -6.76%

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 151M shares +1.2%
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 236M USD -35.3%
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 -374M USD +62.4%
Lessee, Operating Lease, Liability, to be Paid 1.44B USD -5.18%
Operating Lease, Liability, Current 66.8M USD -8%
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) -29.3M USD +80.6%
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) 69.1M USD +7.96%
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 +0.86%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 230M USD -6.74%
Depreciation, Depletion and Amortization 382M USD -9.28%
Deferred Tax Assets, Net of Valuation Allowance 520M USD +11.4%
Share-based Payment Arrangement, Expense 32.9M USD +2.94%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%