iHeartMedia, Inc. (IHRT)
NASDAQ: IHRT · Real-Time Price · USD
0.6190
-1.1510 (-65.03%)
At close: Nov 10, 2026, 4:00 PM EST
0.6100
-0.0090 (-1.45%)
After-hours: Nov 10, 2026, 7:59 PM EST
iHeartMedia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 139.7 | 270.92 | 259.58 | 346.38 | 336.24 | 352.13 |
Cash & Short-Term Investments | 139.7 | 270.92 | 259.58 | 346.38 | 336.24 | 352.13 |
Cash Growth | -27.33% | 4.37% | -25.06% | 3.02% | -4.51% | -51.32% |
Accounts Receivable | 879.09 | 959.45 | 993.33 | 1,041 | 1,038 | 1,030 |
Receivables | 879.09 | 959.45 | 993.33 | 1,041 | 1,038 | 1,030 |
Prepaid Expenses | 271.17 | 190.38 | 97.33 | 93.13 | 79.1 | 65.93 |
Restricted Cash | - | - | - | - | 0.43 | 0.43 |
Other Current Assets | 29.8 | 38.58 | 11.6 | 26.19 | 19.19 | 24.01 |
Total Current Assets | 1,320 | 1,459 | 1,362 | 1,507 | 1,473 | 1,473 |
Property, Plant & Equipment | 992.2 | 1,024 | 1,158 | 1,264 | 1,483 | 1,524 |
Long-Term Investments | - | 182.08 | 168.46 | 134.22 | 125.22 | 85.93 |
Goodwill | 1,105 | 1,105 | 1,105 | 1,721 | 2,313 | 2,314 |
Other Intangible Assets | 1,151 | 1,315 | 1,738 | 2,287 | 2,896 | 3,445 |
Other Long-Term Assets | 276.04 | 39.85 | 40.72 | 38.95 | 45.37 | 40.79 |
Total Assets | 4,845 | 5,126 | 5,572 | 6,953 | 8,336 | 8,881 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 333.59 | 271.43 | 253.26 | 236.16 | 240.45 | 206.01 |
Accrued Expenses | 275.43 | 371.41 | 370.65 | 379.56 | 389.59 | 421.03 |
Current Portion of Long-Term Debt | 101.97 | 73.43 | 22.5 | 0.34 | 0.66 | 0.67 |
Current Portion of Leases | 47.24 | 60.97 | 69.52 | 73.83 | 70.02 | 88.59 |
Current Unearned Revenue | 185.74 | 190.19 | 154.35 | 158.54 | 131.08 | 133.12 |
Total Current Liabilities | 943.96 | 967.42 | 870.28 | 848.44 | 831.82 | 849.42 |
Long-Term Debt | 4,919 | 4,976 | 5,044 | 5,211 | 5,409 | 5,733 |
Long-Term Leases | 683.08 | 678.13 | 721.59 | 766.19 | 853.38 | 744.16 |
Long-Term Unearned Revenue | 11.5 | 14.55 | 19.42 | 23.36 | 26.83 | 27.99 |
Long-Term Deferred Tax Liabilities | 72.31 | 86.69 | 102.9 | 339.77 | 483.81 | 558.22 |
Other Long-Term Liabilities | 230.78 | 230.5 | 185.32 | 148.18 | 46.51 | 52.91 |
Total Liabilities | 6,860 | 6,953 | 6,943 | 7,337 | 7,651 | 7,966 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 |
Additional Paid-In Capital | 3,006 | 2,995 | 2,976 | 2,947 | 2,913 | 2,877 |
Retained Earnings | -4,999 | -4,813 | -4,340 | -3,330 | -2,227 | -1,963 |
Treasury Stock | -22.27 | -12.22 | -10.95 | -10.13 | -8.93 | -6.28 |
Comprehensive Income & Other | -2.37 | -1.88 | -1.89 | -1.13 | -1.33 | -0.26 |
Total Common Equity | -2,018 | -1,832 | -1,377 | -394.16 | 674.9 | 907.36 |
Minority Interest | 2.12 | 4.63 | 5.29 | 9.4 | 9.61 | 8.41 |
Shareholders' Equity | -2,015 | -1,827 | -1,372 | -384.76 | 684.51 | 915.77 |
Total Liabilities & Equity | 4,845 | 5,126 | 5,572 | 6,953 | 8,336 | 8,881 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,751 | 5,788 | 5,858 | 6,052 | 6,333 | 6,566 |
Net Cash (Debt) | -5,611 | -5,516 | -5,598 | -5,704 | -5,996 | -6,210 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -35.78 | -35.75 | -37.01 | -38.22 | -40.50 | -42.32 |
Filing Date Shares Outstanding | 158.53 | 155.68 | 152.22 | 149.79 | 148.37 | 147.15 |
Total Common Shares Outstanding | 158.51 | 155.2 | 152.21 | 149.76 | 148.36 | 147.14 |
Working Capital | 375.8 | 491.91 | 491.56 | 658.48 | 640.96 | 623.45 |
Book Value Per Share | -12.73 | -11.80 | -9.05 | -2.63 | 4.55 | 6.17 |
Tangible Book Value | -4,274 | -4,252 | -4,220 | -4,403 | -4,534 | -4,851 |
Tangible Book Value Per Share | -26.97 | -27.40 | -27.72 | -29.40 | -30.56 | -32.97 |
Land | 310.67 | 304.44 | 335.5 | 316.66 | 340.69 | 355.47 |
Machinery | 1,039 | 1,019 | 1,003 | 928.71 | 875.37 | 737.83 |
Construction In Progress | 47.18 | 11.9 | 12.19 | 16.47 | 29.09 | 64.73 |