iHeartMedia, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156% % -18%
Return On Equity 24% % -79%
Return On Assets -8% % 54%
Operating Margin 0% % 100%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 5,039,323 shares
Entity Public Float $89,700,000 USD -69%
Weighted Average Number of Shares Outstanding, Basic 155,187,000 shares 2.1%
Weighted Average Number of Shares Outstanding, Diluted 155,187,000 shares 2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,856,033,000 USD 1.4%
Operating Income (Loss) $1,794,000 USD 100%
Income Tax Expense (Benefit) $146,613,000 USD -159%
Net Income (Loss) Attributable to Parent $399,478,000 USD 61%
Earnings Per Share, Basic -2 USD/shares 62%
Earnings Per Share, Diluted -2 USD/shares 62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $192,239,000 USD -55%
Accounts Receivable, after Allowance for Credit Loss, Current $845,827,000 USD -5.4%
Other Assets, Current $100,105,000 USD 196%
Assets, Current $1,354,400,000 USD -10%
Operating Lease, Right-of-Use Asset $634,329,000 USD -5.5%
Goodwill $1,105,493,000 USD 0.01%
Other Assets, Noncurrent $189,896,000 USD -3%
Assets $5,088,564,000 USD -12%
Accounts Payable, Current $218,516,000 USD -7.3%
Accrued Liabilities, Current $281,138,000 USD 8.7%
Liabilities, Current $852,287,000 USD 9.2%
Deferred Income Tax Liabilities, Net $83,899,000 USD -69%
Operating Lease, Liability, Noncurrent $682,797,000 USD -5.4%
Other Liabilities, Noncurrent $211,662,000 USD 9.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,791,000 USD -34%
Retained Earnings (Accumulated Deficit) $4,771,051,000 USD -9.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,788,707,000 USD -27%
Liabilities and Equity $5,088,564,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $60,944,000 USD -2.8%
Net Cash Provided by (Used in) Financing Activities $11,038,000 USD -211%
Net Cash Provided by (Used in) Investing Activities $20,067,000 USD -126%
Common Stock, Shares, Issued 5,039,323 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $91,866,000 USD -712%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $192,239,000 USD -55%
Interest Paid, Excluding Capitalized Interest, Operating Activities $76,608,000 USD -28%
Deferred Tax Assets, Valuation Allowance $492,224,000 USD -75%
Deferred Tax Assets, Gross $1,012,700,000 USD -58%
Operating Lease, Liability $786,102,000 USD -6%
Payments to Acquire Property, Plant, and Equipment $19,730,000 USD -8.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $399,935,000 USD 61%
Lessee, Operating Lease, Liability, to be Paid $1,438,701,000 USD -5.2%
Operating Lease, Liability, Current $67,177,000 USD -4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $132,673,000 USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $135,362,000 USD -3.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 11%
Deferred Income Tax Expense (Benefit) $188,620,000 USD -80%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $652,599,000 USD -4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $120,342,000 USD -2.8%
Deferred Tax Assets, Operating Loss Carryforwards $119,495,000 USD -3.9%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $42,007,000 USD -13%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $148,401,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $113,345,000 USD 1.5%
Operating Lease, Payments $36,644,000 USD -1.7%
Additional Paid in Capital $2,991,809,000 USD 0.77%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $222,100,000 USD -9.6%
Depreciation, Depletion and Amortization $371,064,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $520,476,000 USD 11%
Share-based Payment Arrangement, Expense $36,250,000 USD 13%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%