iHeartMedia Inc. (IHRT)
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 |