iHeartMedia, Inc.
IHRT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192,239 | $235,932 | $167,714 | $259,580 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $845,827 | $879,057 | $817,533 | $993,328 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $100,105 | $83,247 | $34,309 | $11,602 |
| Total Curr. Assets | $1,354,400 | $1,348,178 | $1,159,561 | $1,361,842 |
| Property Plant & Equip (Net) | $1,070,843 | $1,092,597 | $1,121,425 | $1,158,008 |
| Goodwill | $1,105,493 | $1,105,507 | $1,105,270 | $1,105,156 |
| Intangibles | $1,367,932 | $1,630,073 | $1,683,791 | $1,737,510 |
| Long-Term Investments | $0 | $0 | $0 | $168,462 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $189,896 | $202,962 | $198,046 | $40,718 |
| Total NC Assets | $3,734,164 | $4,031,139 | $4,108,532 | $4,209,854 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,088,564 | $5,379,317 | $5,268,093 | $5,571,696 |
| Liabilities | – | – | – | – |
| Payables | $218,516 | $217,110 | $209,967 | $253,264 |
| Short-Term Debt | $73,708 | $73,726 | $22,511 | $22,501 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $178,912 | $165,550 | $154,345 |
| Other Curr. Liab. | $154,052 | $0 | $0 | $0 |
| Total Curr. Liab. | $852,287 | $899,077 | $729,832 | $870,280 |
| LT Debt | $5,042,532 | $5,063,792 | $5,032,066 | $5,048,968 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $245,500 | $239,116 | $102,898 |
| Other NC Liab. | $295,561 | $203,555 | $207,633 | $204,744 |
| Total NC Liab. | $6,024,984 | $6,206,489 | $6,184,384 | $6,073,196 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $754,068 | $760,405 | $774,334 | $786,102 |
| Total Liabilities | $6,877,271 | $7,105,566 | $6,914,216 | $6,943,476 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $153 | $152 | $149 | $149 |
| Retained Earnings | -$4,771,051 | -$4,704,787 | -$4,621,307 | -$4,340,083 |
| AOCI | -$1,791 | -$1,504 | -$1,783 | -$1,885 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | -$1,793,080 | -$1,730,503 | -$1,651,368 | -$1,377,069 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,373 | $4,254 | $5,245 | $5,289 |
| Total Liab. & Tot. Equity | $5,088,564 | $5,379,317 | $5,268,093 | $5,571,696 |
| Net Debt | $4,924,001 | $4,901,586 | $4,886,863 | $4,811,889 |