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    iHeartMedia Inc.

    NASDAQ: IHRT · Real-Time Price · USD
    2.35
    0.09 (3.98%)
    At close: Aug 15, 2025, 1:24 PM

    iHeartMedia Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 259.58M 346.38M 336.24M 352.13M
    Short-Term Investments
    		 n/a n/a n/a -29K
    Long-Term Investments
    		 168.46M n/a 125.22M 85.92M
    Other Long-Term Assets
    		 968.3M 173.17M 349.88M 6.63B
    Receivables
    		 993.33M 1.04B 1.04B 1.03B
    Inventory
    		 n/a n/a n/a 3.15M
    Other Current Assets
    		 11.6M 26.19M 19.62M 21.28M
    Total Current Assets
    		 1.36B 1.51B 1.47B 1.47B
    Property-Plant & Equipment
    		 1.16B 1.26B 694.8M 782.1M
    Goodwill & Intangibles
    		 1.92B 4.01B 5.21B 5.76B
    Total Long-Term Assets
    		 4.21B 5.45B 6.86B 7.41B
    Total Assets
    		 5.57B 6.95B 8.34B 8.88B
    Account Payables
    		 253.26M 236.16M 240.45M 206.01M
    Deferred Revenue
    		 154.34M 158.54M 131.08M 133.12M
    Short-Term Debt
    		 92.02M 340K 664K 673K
    Other Current Liabilities
    		 -69.52M n/a n/a n/a
    Total Current Liabilities
    		 870.28M 848.44M 831.2M 848.7M
    Long-Term Debt
    		 5.05B 5.21B 5.41B 5.74B
    Other Long-Term Liabilities
    		 204.74M 171.53M 557.14M 52.88M
    Total Long-Term Liabilities
    		 6.07B 6.49B 6.82B 7.12B
    Total Liabilities
    		 6.94B 7.34B 7.65B 7.97B
    Total Debt
    		 5.86B 6.05B 6.33B 6.57B
    Common Stock
    		 149K 146K 144K 142K
    Retained Earnings
    		 -4.34B -3.33B -2.23B -1.96B
    Comprehensive Income
    		 -1.89M -1.13M -1.33M -257K
    Shareholders Equity
    		 -1.38B -394.15M 684.5M 915.8M
    Total Investments
    		 168.46M n/a 125.22M 85.92M

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