Iheartmedia Inc (IHRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270,921 | 259,580 | 346,382 | 336,236 | 352,129 |
| Receivables | 959,446 | 993,328 | 1,041,214 | 1,037,827 | 1,030,380 |
| Other current assets | 38,577 | 11,602 | 26,189 | 19,618 | 24,431 |
| TOTAL | $1,459,327 | $1,361,842 | $1,506,916 | $1,472,779 | $1,472,867 |
| Non-Current Assets | |||||
| PPE Net | 398,240 | 489,843 | 558,865 | 694,842 | 782,093 |
| Intangibles | 2,420,713 | 2,842,666 | 4,008,672 | 5,209,392 | 5,758,226 |
| Other Non-Current Assets | 847,723 | 877,345 | 878,158 | 958,873 | 868,123 |
| TOTAL | $3,666,676 | $4,209,854 | $5,445,695 | $6,863,107 | $7,408,442 |
| Total Assets | $5,126,003 | $5,571,696 | $6,952,611 | $8,335,887 | $8,881,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,429 | 22,501 | 340 | 664 | 673 |
| Accounts payable and accrued liabilities | 271,429 | 253,264 | 236,162 | 240,454 | 206,007 |
| Accrued Expenses | 371,407 | 370,654 | 379,562 | 389,592 | 421,028 |
| TOTAL | $967,419 | $870,280 | $848,436 | $831,818 | $849,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,979,662 | 5,048,968 | 5,214,810 | 5,413,503 | 5,738,195 |
| Deferred Revenues | 190,186 | 154,345 | 158,540 | 131,084 | 133,123 |
| Other Non-Current Liabilities | 918,269 | 920,883 | 932,034 | 920,257 | 818,901 |
| TOTAL | $5,985,595 | $6,073,196 | $6,488,933 | $6,819,563 | $7,116,128 |
| Total Liabilities | $6,953,014 | $6,943,476 | $7,337,369 | $7,651,381 | $7,965,544 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,642 | 147,179 | 144,747 | 143,255 | 141,860 |
| Common Shares | 153 | 149 | 146 | 144 | 142 |
| Retained earnings | -4,812,949 | -4,340,083 | -3,330,142 | -2,227,482 | -1,962,819 |
| Other shareholders' equity | 2,535 | 3,451 | 8,142 | 8,344 | 7,871 |
| TOTAL | $-1,827,011 | $-1,371,780 | $-384,758 | $684,506 | $915,765 |
| Total Liabilities And Equity | $5,126,003 | $5,571,696 | $6,952,611 | $8,335,887 | $8,881,309 |