iHeartMedia, Inc. (IHRT)
NASDAQ: IHRT · Real-Time Price · USD
3.515
-0.035 (-0.99%)
Jul 29, 2026, 10:32 AM EDT - Market open
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 | Mar '26 Mar 31, 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 | 135.05 | 270.92 | 259.58 | 346.38 | 336.24 | 352.13 |
Cash & Short-Term Investments | 135.05 | 270.92 | 259.58 | 346.38 | 336.24 | 352.13 |
Cash Growth | -19.48% | 4.37% | -25.06% | 3.02% | -4.51% | -51.14% |
Accounts Receivable | 853.56 | 959.45 | 993.33 | 1,041 | 1,038 | 1,030 |
Other Current Assets | 296.88 | 228.96 | 108.93 | 119.32 | 98.72 | 90.36 |
Total Current Assets | 1,285 | 1,459 | 1,362 | 1,507 | 1,473 | 1,473 |
Net Property, Plant & Equipment | 1,003 | 1,024 | 1,158 | 1,264 | 1,483 | 1,524 |
Other Intangible Assets | 1,265 | 1,315 | 1,738 | 2,287 | 2,896 | 3,445 |
Goodwill | 1,105 | 1,105 | 1,105 | 1,721 | 2,313 | 2,314 |
Other Long-Term Assets | 229.72 | 221.94 | 209.18 | 173.17 | 170.59 | 126.71 |
Total Assets | 4,888 | 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 | Mar '26 Mar 31, 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 | 279.89 | 271.43 | 253.26 | 236.16 | 240.45 | 206.01 |
Accrued Expenses | 198.21 | 297.3 | 348.12 | 317.58 | 325.43 | 353.05 |
Current Portion of Long-Term Debt | 74.72 | 73.43 | 22.5 | 0.34 | 0.66 | 0.67 |
Current Portion of Leases | 62.05 | 60.97 | 69.52 | 73.83 | 70.02 | 88.59 |
Unearned Revenue | 191.79 | 190.19 | 154.35 | 158.54 | 131.08 | 133.12 |
Other Current Liabilities | 57.61 | 74.11 | 22.54 | 61.99 | 64.17 | 67.98 |
Total Current Liabilities | 864.27 | 967.42 | 870.28 | 848.44 | 831.82 | 849.42 |
Long-Term Debt | 4,962 | 4,980 | 5,049 | 5,215 | 5,414 | 5,738 |
Long-Term Leases | 666.78 | 674.19 | 716.59 | 762.82 | 848.92 | 738.81 |
Other Long-Term Liabilities | 316.54 | 331.74 | 307.64 | 511.3 | 557.14 | 639.12 |
Total Long-Term Liabilities | 5,946 | 5,986 | 6,073 | 6,489 | 6,820 | 7,116 |
Total Liabilities | 6,810 | 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 | Mar '26 Mar 31, 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 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 |
Treasury Stock | -14.07 | -12.22 | -10.95 | -10.13 | -8.93 | -6.28 |
Additional Paid-in Capital | 2,999 | 2,995 | 2,976 | 2,947 | 2,913 | 2,877 |
Accumulated Other Comprehensive Income | -2.17 | -1.88 | -1.89 | -1.13 | -1.33 | -0.26 |
Retained Earnings | -4,908 | -4,813 | -4,340 | -3,330 | -2,227 | -1,963 |
Total Common Shareholders' Equity | -1,925 | -1,832 | -1,377 | -394.16 | 674.9 | 907.36 |
Minority Interest | 3.36 | 4.63 | 5.29 | 9.4 | 9.61 | 8.41 |
Shareholders' Equity | -1,922 | -1,827 | -1,372 | -384.76 | 684.51 | 915.77 |
Total Liabilities & Equity | 4,888 | 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 | Mar '26 Mar 31, 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 | 5,766 | 5,788 | 5,858 | 6,052 | 6,333 | 6,566 |
Net Cash (Debt) | -5,631 | -5,517 | -5,598 | -5,705 | -5,997 | -6,214 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -36.30 | -35.76 | -37.01 | -38.23 | -40.50 | -42.35 |
Book Value | -1,925 | -1,832 | -1,377 | -394.16 | 674.9 | 907.36 |
Book Value Per Share | -12.41 | -11.87 | -9.10 | -2.64 | 4.56 | 6.18 |
Tangible Book Value | -4,296 | -4,252 | -4,220 | -4,403 | -4,534 | -4,851 |
Tangible Book Value Per Share | -27.69 | -27.56 | -27.89 | -29.50 | -30.63 | -33.06 |