iHeartMedia, Inc.
IHRT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192 | $236 | $168 | $260 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $846 | $879 | $818 | $993 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $316 | $233 | $174 | $109 |
| Total Curr. Assets | $1,354 | $1,348 | $1,160 | $1,362 |
| Property Plant & Equip (Net) | $1,071 | $1,093 | $1,121 | $1,158 |
| Goodwill | $1,105 | $1,106 | $1,105 | $1,105 |
| Intangibles | $1,368 | $1,630 | $1,684 | $1,738 |
| Long-Term Investments | $0 | $0 | $0 | $168 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $190 | $203 | $198 | $41 |
| Total NC Assets | $3,734 | $4,031 | $4,109 | $4,210 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,089 | $5,379 | $5,268 | $5,572 |
| Liabilities | – | – | – | – |
| Payables | $219 | $217 | $210 | $253 |
| Short-Term Debt | $141 | $140 | $91 | $92 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $179 | $166 | $154 |
| Other Curr. Liab. | $493 | $363 | $263 | $371 |
| Total Curr. Liab. | $852 | $899 | $730 | $870 |
| LT Debt | $5,729 | $5,757 | $5,738 | $5,766 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $246 | $239 | $103 |
| Other NC Liab. | $296 | $204 | $208 | $205 |
| Total NC Liab. | $6,025 | $6,206 | $6,184 | $6,073 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $754 | $760 | $774 | $786 |
| Total Liabilities | $6,877 | $7,106 | $6,914 | $6,943 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,771 | -$4,705 | -$4,621 | -$4,340 |
| AOCI | -$2 | -$2 | -$2 | -$2 |
| Other Equity | $2,980 | $2,976 | $2,972 | $2,965 |
| Total Equity | -$1,793 | -$1,731 | -$1,651 | -$1,377 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $5 | $5 |
| Total Liab. & Tot. Equity | $5,089 | $5,379 | $5,268 | $5,572 |
| Net Debt | $5,678 | $5,662 | $5,661 | $5,598 |