iHeartMedia Inc.

IHRT | NASDAQ

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$2.40

+$0.04 (+1.69%)

At close: Sep 21, 2026, 4:00 PM ET

$2.42

+$0.02 (+0.83%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	174.4K	135.05M	270.92M	192.24M	235.93M	167.71M	259.58M	431.76M	364.74M	361.4M	346.38M	213.48M	165.33M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	182.08M	n/a	n/a	n/a	168.46M	n/a	n/a	n/a	n/a	-4.45B	n/a	n/a	125.22M	n/a	-497.64M	-534.43M	85.93M	n/a	424K	524K
Other Long-Term Assets	1.86B	229.72M	39.85M	189.9M	202.96M	198.05M	40.72M	912.06M	185.16M	175.52M	173.17M	4.95B	166.75M	171.02M	45.37M	-356.77M	172.92M	139.87M	40.79M	115.89M	113.59M	111.6M
Receivables	n/a	853.56M	959.45M	845.83M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.15M	n/a	n/a	n/a
Other Current Assets	1.29B	54.48M	38.58M	100.11M	83.25M	34.31M	11.6M	33.78M	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	1.29B	1.29B	1.46B	1.35B	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	378.8K	1B	1.02B	1.07B	1.09B	1.12B	1.16B	1.17B	1.2B	1.22B	1.26B	580.8M	1.35B	1.45B	1.48B	1.48B	1.52B	1.48B	1.52B	1.52B	1.56B	1.61B
Goodwill & Intangibles	1.71B	2.37B	2.42B	2.47B	2.74B	2.79B	2.84B	1.92B	2.97B	3.95B	4.01B	4.07B	4.13B	5.15B	5.21B	5.27B	5.63B	5.69B	5.76B	5.82B	5.88B	5.97B
Total Long-Term Assets	3.56B	3.6B	4.14B	3.73B	4.03B	4.11B	4.21B	4.27B	4.35B	5.35B	5.45B	5.53B	5.65B	6.76B	6.86B	6.92B	7.33B	7.31B	7.41B	7.45B	7.55B	7.68B
Total Assets	4.85B	4.89B	5.6B	5.09B	5.38B	5.27B	5.57B	5.78B	5.77B	6.76B	6.95B	6.88B	6.98B	8.04B	8.34B	8.33B	8.7B	8.63B	8.88B	8.81B	9.06B	9.05B
Account Payables	n/a	279.89M	271.43M	218.52M	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	n/a	191.79M	190.19M	n/a	178.91M	165.55M	154.35M	162.93M	160.29M	163.31M	158.54M	171.97M	160.1M	144.67M	n/a	151.07M	161.92M	156.4M	133.12M	126.11M	n/a	n/a
Short-Term Debt	153.22M	74.72M	73.43M	73.71M	73.73M	22.51M	22.5M	1.06M	621K	289K	340K	75.95M	440K	525K	664K	48.75M	42.64M	83.62M	673K	725K	278.34M	28.63M
Other Current Liabilities	760.05M	n/a	n/a	154.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-75.56M	n/a	n/a	131.08M	-48.09M	-41.96M	-82.9M	n/a	n/a	127.71M	143.49M
Total Current Liabilities	913.26M	864.27M	967.42M	852.29M	899.08M	729.83M	870.28M	780.33M	739.01M	702.06M	848.44M	742.66M	730.82M	656.7M	831.82M	740.04M	758.18M	687.85M	849.42M	782.29M	1.02B	733.46M
Long-Term Debt	5.61B	4.96B	4.98B	5.05B	5.06B	5.03B	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	5.78B	6.04B
Other Long-Term Liabilities	n/a	235.98M	245.03M	211.66M	203.56M	207.63M	204.74M	193.06M	174.59M	173.28M	171.54M	164.05M	152.25M	122.76M	557.14M	70.87M	70.29M	66.15M	52.88M	138.73M	72.31M	71.29M
Total Long-Term Liabilities	5.7B	5.95B	6.46B	6.02B	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	6.62B	6.81B	7.43B	6.88B	7.11B	6.91B	6.94B	7.19B	7.14B	7.16B	7.34B	7.28B	7.39B	7.56B	7.65B	7.74B	7.81B	7.75B	7.97B	8.01B	8.28B	8.24B
Total Debt	5.76B	5.77B	5.79B	5.87B	5.9B	5.83B	5.86B	6.01B	6.03B	6.04B	6.05B	6.15B	6.15B	6.3B	6.33B	6.5B	6.57B	6.63B	6.57B	6.56B	6.88B	6.9B
Book Value	-1.76B	-1.92B	-1.83B	-1.79B	-1.73B	-1.65B	-1.37B	-1.41B	-1.37B	-398.57M	-384.76M	-406.8M	-403.46M	471.9M	684.51M	592.81M	893.42M	872.02M	915.77M	798.02M	788.85M	813.95M
Book Value Per Share	-11.17	-12.34	-11.77	-11.53	-11.19	-10.80	-9.22	-9.58	-9.10	-2.66	-2.66	-2.72	-2.70	3.29	4.78	4	5.99	5.91	6.44	5.31	5.38	5.57
Common Stock	159K	154K	153K	153K	152K	149K	149K	149K	148K	146K	146K	146K	145K	144K	144K	144K	143K	143K	142K	142K	142K	141K
Retained Earnings	-4.99B	-4.91B	-4.81B	-4.77B	-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	-2.26M	-2.17M	-1.88M	-1.79M	-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	-1.76B	-1.93B	-1.83B	-1.79B	-1.73B	-1.65B	-1.38B	-1.41B	-1.38B	-404.97M	-394.16M	-415.69M	-413.81M	462.72M	674.9M	583.75M	884.76M	863.96M	907.36M	789.75M	780.88M	806.12M
Total Investments	n/a	n/a	182.08M	n/a	n/a	n/a	168.46M	n/a	n/a	n/a	n/a	-4.45B	n/a	n/a	125.22M	n/a	-497.64M	-534.43M	85.93M	n/a	424K	524K