iHeartMedia Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	192.24	259.58	346.38	336.24	352.13	720.66
Short-Term Investments	-	-	-	-	-	2.68
Cash & Short-Term Investments	192.24	259.58	346.38	336.24	352.13	723.34
Cash Growth	-55.48%	-25.06%	3.02%	-4.51%	-51.32%	79.38%
Accounts Receivable	845.83	993.33	1,041	1,038	1,030	801.38
Other Receivables	-	-	-	-	-	12.45
Receivables	845.83	993.33	1,041	1,038	1,030	813.83
Inventory	-	-	-	-	-	1.15
Prepaid Expenses	216.23	97.33	93.13	79.1	65.93	79.51
Restricted Cash	-	-	-	0.43	0.43	-
Other Current Assets	100.11	11.6	26.19	19.19	24.01	1.14
Total Current Assets	1,354	1,362	1,507	1,473	1,473	1,619
Property, Plant & Equipment	1,071	1,158	1,264	1,483	1,524	1,638
Long-Term Investments	-	168.46	134.22	125.22	85.93	70.57
Goodwill	1,105	1,105	1,721	2,313	2,314	2,146
Other Intangible Assets	1,368	1,738	2,287	2,896	3,445	3,695
Other Long-Term Assets	189.9	40.72	38.95	45.37	40.79	35.05
Total Assets	5,089	5,572	6,953	8,336	8,881	9,203
Accounts Payable	218.52	253.26	236.16	240.45	206.01	149.33
Accrued Expenses	338.83	370.65	379.56	389.59	421.03	333.71
Current Portion of Long-Term Debt	73.71	22.5	0.34	0.66	0.67	34.78
Current Portion of Leases	67.18	69.52	73.83	70.02	88.59	76.5
Current Unearned Revenue	154.05	154.35	158.54	131.08	133.12	123.49
Total Current Liabilities	852.29	870.28	848.44	831.82	849.42	717.8
Long-Term Debt	5,043	5,044	5,211	5,409	5,733	6,019
Long-Term Leases	686.89	721.59	766.19	853.38	744.16	787.24
Long-Term Unearned Revenue	15.56	19.42	23.36	26.83	27.99	22.02
Long-Term Deferred Tax Liabilities	83.9	102.9	339.77	483.81	558.22	556.48
Other Long-Term Liabilities	196.11	185.32	148.18	46.51	52.91	49.2
Total Liabilities	6,877	6,943	7,337	7,651	7,966	8,152
Common Stock	0.15	0.15	0.15	0.14	0.14	0.07
Additional Paid-In Capital	2,992	2,976	2,947	2,913	2,877	2,849
Retained Earnings	-4,771	-4,340	-3,330	-2,227	-1,963	-1,804
Treasury Stock	-12.2	-10.95	-10.13	-8.93	-6.28	-3.2
Comprehensive Income & Other	-1.79	-1.89	-1.13	-1.33	-0.26	0.19
Total Common Equity	-1,793	-1,377	-394.16	674.9	907.36	1,042
Minority Interest	4.37	5.29	9.4	9.61	8.41	8.35
Shareholders' Equity	-1,789	-1,372	-384.76	684.51	915.77	1,051
Total Liabilities & Equity	5,089	5,572	6,953	8,336	8,881	9,203
Total Debt	5,870	5,858	6,052	6,333	6,566	6,918
Net Cash (Debt)	-5,678	-5,598	-5,704	-5,996	-6,210	-6,195
Net Cash Per Share	-36.98	-37.01	-38.22	-40.50	-42.32	-42.43
Filing Date Shares Outstanding	155.2	152.22	149.79	148.37	147.15	146.21
Total Common Shares Outstanding	155.19	152.21	149.76	148.36	147.14	146.2
Working Capital	502.11	491.56	658.48	640.96	623.45	901.17
Book Value Per Share	-11.55	-9.05	-2.63	4.55	6.17	7.13
Tangible Book Value	-4,267	-4,220	-4,403	-4,534	-4,851	-4,798
Tangible Book Value Per Share	-27.49	-27.72	-29.40	-30.56	-32.97	-32.82
Land	332.85	335.5	316.66	340.69	355.47	386.98
Machinery	984.71	1,003	928.71	875.37	737.83	613.58
Construction In Progress	22.57	12.19	16.47	29.09	64.73	25.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.