iHeartMedia Inc.

NASDAQ: IHRT · Real-Time Price · USD
2.24
-0.02 (-0.88%)
At close: Aug 15, 2025, 3:59 PM
2.25
0.45%
After-hours: Aug 15, 2025, 06:25 PM EDT

iHeartMedia Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
235.93M 167.71M 259.58M 431.76M 364.74M 361.4M 346.38M 213.48M 165.32M 187.93M 336.24M 295.4M 294.83M 279.68M 352.13M 369.09M 583.34M 529.13M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -29K n/a n/a n/a
Long-Term Investments
n/a n/a 168.46M n/a -274.75M 795.56M n/a -4.45B -4.56B n/a 125.22M n/a -497.64M -534.43M 85.92M -633.8M -668.53M -647.1M
Other Long-Term Assets
202.96M 1.07B 40.72M 912.06M 185.16M -935.72M 173.17M 4.95B 5B 1.74B 312M -356.77M 172.92M 139.87M 6.63B 115.89M 114.02M 112.12M
Receivables
879.06M 817.53M 993.33M 894.47M 898.5M 878.35M 1.04B 983.93M 1B 935.23M 1.04B 981.14M 967.12M 906.9M 1.03B 857.97M 788.87M 704.1M
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a -28K n/a n/a n/a n/a 3.15M n/a n/a n/a
Other Current Assets
83.25M 174.31M 11.6M 181.8M 18.77M 38.08M 26.19M 14.9M 38.88M 36.15M 19.62M 18.32M 16.07M 43.12M 21.28M 30.75M 37.3M 33.78M
Total Current Assets
1.35B 1.16B 1.36B 1.51B 1.42B 1.41B 1.51B 1.35B 1.34B 1.27B 1.47B 1.41B 1.37B 1.32B 1.47B 1.36B 1.51B 1.37B
Property-Plant & Equipment
1.09B 1.12B 1.16B 1.17B 1.2B 1.22B 1.26B 580.8M 649.7M 674.4M 694.8M 1.48B 1.52B 1.48B 782.1M 1.52B 1.56B 1.61B
Goodwill & Intangibles
2.74B 1.92B 2.84B 1.92B 2.97B 3.95B 4.01B 4.07B 4.13B 3.79B 5.21B 5.27B 5.63B 5.69B 5.76B 5.82B 5.88B 5.97B
Total Long-Term Assets
4.03B 4.11B 4.21B 4.27B 4.35B 5.35B 5.91B 5.53B 5.65B 6.76B 6.86B 6.92B 7.33B 7.31B 7.41B 7.45B 7.55B 7.68B
Total Assets
5.38B 5.27B 5.57B 5.78B 5.77B 6.76B 7.42B 6.88B 6.98B 8.04B 8.34B 8.33B 8.7B 8.63B 8.88B 8.81B 9.06B 9.05B
Account Payables
217.11M 209.97M 253.26M 235.76M 222.12M 215.41M 236.16M 179.71M 199.95M 177.27M 240.45M 204.92M 198.98M 156.88M 206.01M 190.13M 183.24M 157.03M
Deferred Revenue
178.91M 165.55M 154.34M 162.93M 160.28M 163.31M 158.54M 171.97M 160.1M 144.67M 131.08M 151.06M 161.92M 156.4M 133.12M 126.11M 127.71M 143.49M
Short-Term Debt
140.49M 22.51M 22.5M 1.06M 73.19M 289K 74.17M 75.95M 440K 525K 664K 48.75M 42.64M 83.62M 673K 97.56M 366.91M 113.87M
Other Current Liabilities
362.57M n/a n/a n/a -72.57M n/a -73.83M -75.56M n/a n/a n/a -48.09M -41.96M -82.9M n/a -96.83M -88.56M -85.24M
Total Current Liabilities
899.08M 729.83M 870.28M 780.33M 739.01M 702.06M 848.44M 742.66M 730.4M 656.2M 831.2M 740.04M 758.18M 687.85M 848.7M 782.29M 1.02B 733.46M
Long-Term Debt
5.06B 5.74B 5.05B 5.22B 5.22B 5.22B 5.21B 5.23B 5.32B 5.39B 5.41B 5.55B 5.62B 5.74B 5.74B 5.74B 5.72B 5.98B
Other Long-Term Liabilities
203.56M 207.63M 204.74M 193.06M 174.59M 173.28M 171.53M 164.05M 152.25M 122.76M 557.14M 70.87M 70.29M 66.15M 48.2M 138.72M 132.31M 131.29M
Total Long-Term Liabilities
6.21B 6.18B 6.07B 6.41B 6.4B 6.45B 6.49B 6.54B 6.66B 6.91B 6.82B 7B 7.05B 7.07B 7.12B 7.23B 7.26B 7.5B
Total Liabilities
7.11B 6.91B 6.94B 7.19B 7.14B 7.16B 7.8B 7.28B 7.39B 7.56B 7.65B 7.74B 7.81B 7.75B 7.97B 8.01B 8.28B 8.24B
Total Debt
5.9B 5.83B 5.86B 6.01B 6.03B 6.04B 6.05B 6.08B 6.15B 6.3B 6.33B 6.45B 6.53B 6.55B 6.57B 6.56B 6.82B 6.84B
Common Stock
152K 149K 149K 149K 148K 146K 146K 146K 145K 144K 144K 144K 143K 143K 142K 142K 142K 141K
Retained Earnings
-4.7B -4.62B -4.34B -4.37B -4.33B -3.35B -3.33B -3.34B -3.33B -2.45B -2.23B -2.31B -2B -2.01B -1.96B -2.07B -2.08B -2.05B
Comprehensive Income
-1.5M -1.78M -1.89M -1.33M -1.6M -1.35M -1.13M -1.79M -1.45M -1.38M -1.33M -1.76M -1.15M -504K -257K -193K -62K -22K
Shareholders Equity
-1.73B -1.65B -1.38B -1.41B -1.38B -404.97M -394.15M -415.69M -413.81M 471.9M 684.5M 583.75M 884.76M 863.96M 915.8M 789.75M 780.88M 806.12M
Total Investments
n/a n/a 168.46M n/a -274.75M 795.56M n/a -4.45B -4.56B n/a 125.22M n/a -497.64M -534.43M 85.92M -633.8M -668.53M -647.1M