iHeartMedia, Inc. financial data

Symbol
IHRT on Nasdaq, IHRTB, IHETW on OTC
Location
San Antonio, TX
Fiscal year end
31 December
Latest financial report
02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154% % -16%
Return On Equity 27% % -69%
Return On Assets -9.1% % 46%
Operating Margin -0.53% % 97%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 5,039,323 shares
Entity Public Float $145,900,000 USD 63%
Weighted Average Number of Shares Outstanding, Basic 154,295,000 shares 2%
Weighted Average Number of Shares Outstanding, Diluted 154,295,000 shares 2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,864,991,000 USD 0.27%
Operating Income (Loss) $20,640,000 USD 97%
Income Tax Expense (Benefit) $1,795,000 USD 99%
Net Income (Loss) Attributable to Parent $472,866,000 USD 53%
Earnings Per Share, Basic -3.06 USD/shares 54%
Earnings Per Share, Diluted -3.06 USD/shares 54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $270,921,000 USD 4.4%
Accounts Receivable, after Allowance for Credit Loss, Current $959,446,000 USD -3.4%
Other Assets, Current $38,577,000 USD 233%
Assets, Current $1,459,327,000 USD 7.2%
Operating Lease, Right-of-Use Asset $625,788,000 USD -6.3%
Goodwill $1,105,496,000 USD 0.03%
Other Assets, Noncurrent $221,935,000 USD 6.1%
Assets $5,126,003,000 USD -8%
Accounts Payable, Current $271,429,000 USD 7.2%
Accrued Liabilities, Current $297,296,000 USD -15%
Liabilities, Current $967,419,000 USD 11%
Deferred Income Tax Liabilities, Net $86,685,000 USD -16%
Operating Lease, Liability, Noncurrent $674,192,000 USD -5.9%
Other Liabilities, Noncurrent $245,056,000 USD 20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,878,000 USD 0.37%
Retained Earnings (Accumulated Deficit) $4,812,949,000 USD -11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,827,011,000 USD -33%
Liabilities and Equity $5,126,003,000 USD -8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $60,944,000 USD -2.8%
Net Cash Provided by (Used in) Financing Activities $11,038,000 USD -211%
Net Cash Provided by (Used in) Investing Activities $20,067,000 USD -126%
Common Stock, Shares, Issued 5,039,323 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $91,866,000 USD -712%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $270,921,000 USD 4.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $76,608,000 USD -28%
Deferred Tax Assets, Valuation Allowance $585,951,000 USD 19%
Deferred Tax Assets, Gross $1,059,808,000 USD 4.7%
Operating Lease, Liability $735,160,000 USD -6.5%
Payments to Acquire Property, Plant, and Equipment $19,730,000 USD -8.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $472,859,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid $1,352,809,000 USD -6%
Operating Lease, Liability, Current $60,968,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $128,610,000 USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $127,357,000 USD -5.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.101 pure 3.1%
Deferred Income Tax Expense (Benefit) $16,210,000 USD 93%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $617,649,000 USD -5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $121,811,000 USD 1.2%
Deferred Tax Assets, Operating Loss Carryforwards $122,935,000 USD 2.9%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $14,415,000 USD -82%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $187,363,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $111,229,000 USD -1.9%
Operating Lease, Payments $36,644,000 USD -1.7%
Additional Paid in Capital $2,995,250,000 USD 0.66%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $213,600,000 USD -13%
Depreciation, Depletion and Amortization $360,047,000 USD -12%
Deferred Tax Assets, Net of Valuation Allowance $473,857,000 USD -9%
Share-based Payment Arrangement, Expense $44,104,000 USD 36%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%