iHeartMedia, Inc. (IHRT)

iHeartMedia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	235.93	259.58	346.38	336.24	352.13	720.66
Short-Term Investments	-	-	-	-	-	2.68
Cash & Short-Term Investments	235.93	259.58	346.38	336.24	352.13	723.34
Cash Growth	-35.32%	-25.06%	3.02%	-4.51%	-51.32%	79.38%
Accounts Receivable	879.06	993.33	1,041	1,038	1,030	801.38
Other Receivables	-	-	-	-	-	12.45
Receivables	879.06	993.33	1,041	1,038	1,030	813.83
Inventory	-	-	-	-	-	1.15
Prepaid Expenses	149.94	97.33	93.13	79.1	65.93	79.51
Restricted Cash	-	-	-	0.43	0.43	-
Other Current Assets	83.25	11.6	26.19	19.19	24.01	1.14
Total Current Assets	1,348	1,362	1,507	1,473	1,473	1,619
Property, Plant & Equipment	1,093	1,158	1,264	1,483	1,524	1,638
Long-Term Investments	-	168.46	134.22	125.22	85.93	70.57
Goodwill	1,106	1,105	1,721	2,313	2,314	2,146
Other Intangible Assets	1,630	1,738	2,287	2,896	3,445	3,695
Other Long-Term Assets	202.96	40.72	38.95	45.37	40.79	35.05
Total Assets	5,379	5,572	6,953	8,336	8,881	9,203
Accounts Payable	217.11	253.26	236.16	240.45	206.01	149.33
Accrued Expenses	362.57	370.65	379.56	389.59	421.03	333.71
Current Portion of Long-Term Debt	73.73	22.5	0.34	0.66	0.67	34.78
Current Portion of Leases	66.76	69.52	73.83	70.02	88.59	76.5
Current Unearned Revenue	178.91	154.35	158.54	131.08	133.12	123.49
Total Current Liabilities	899.08	870.28	848.44	831.82	849.42	717.8
Long-Term Debt	5,059	5,044	5,211	5,409	5,733	6,019
Long-Term Leases	698.01	721.59	766.19	853.38	744.16	787.24
Long-Term Unearned Revenue	16.85	19.42	23.36	26.83	27.99	22.02
Long-Term Deferred Tax Liabilities	245.5	102.9	339.77	483.81	558.22	556.48
Other Long-Term Liabilities	186.7	185.32	148.18	46.51	52.91	49.2
Total Liabilities	7,106	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	2,988	2,976	2,947	2,913	2,877	2,849
Retained Earnings	-4,705	-4,340	-3,330	-2,227	-1,963	-1,804
Treasury Stock	-12.19	-10.95	-10.13	-8.93	-6.28	-3.2
Comprehensive Income & Other	-1.5	-1.89	-1.13	-1.33	-0.26	0.19
Total Common Equity	-1,731	-1,377	-394.16	674.9	907.36	1,042
Minority Interest	4.25	5.29	9.4	9.61	8.41	8.35
Shareholders' Equity	-1,726	-1,372	-384.76	684.51	915.77	1,051
Total Liabilities & Equity	5,379	5,572	6,953	8,336	8,881	9,203
Total Debt	5,898	5,858	6,052	6,333	6,566	6,918
Net Cash (Debt)	-5,662	-5,598	-5,704	-5,996	-6,210	-6,195
Net Cash Per Share	-37.07	-37.01	-38.22	-40.50	-42.32	-42.43
Filing Date Shares Outstanding	155.18	152.22	149.79	148.37	147.15	146.21
Total Common Shares Outstanding	155.18	152.21	149.76	148.36	147.14	146.2
Working Capital	449.1	491.56	658.48	640.96	623.45	901.17
Book Value Per Share	-11.15	-9.05	-2.63	4.55	6.17	7.13
Tangible Book Value	-4,466	-4,220	-4,403	-4,534	-4,851	-4,798
Tangible Book Value Per Share	-28.78	-27.72	-29.40	-30.56	-32.97	-32.82
Land	328.86	335.5	316.66	340.69	355.47	386.98
Machinery	972.61	1,003	928.71	875.37	737.83	613.58
Construction In Progress	20.08	12.19	16.47	29.09	64.73	25.07

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q