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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,052 | 270,921 | 192,239 | 235,932 | 167,714 |
| Receivables | 853,556 | 959,446 | 845,827 | 879,057 | 817,533 |
| Other current assets | 54,477 | 38,577 | 100,105 | 83,247 | 34,309 |
| TOTAL | $1,285,485 | $1,459,327 | $1,354,400 | $1,348,178 | $1,159,561 |
| Non-Current Assets | |||||
| PPE Net | 384,602 | 398,240 | 436,514 | 451,250 | 464,842 |
| Intangibles | 2,370,150 | 2,420,713 | 2,473,425 | 2,735,580 | 2,789,061 |
| Other Non-Current Assets | 847,619 | 847,723 | 824,225 | 844,309 | 854,629 |
| TOTAL | $3,602,371 | $3,666,676 | $3,734,164 | $4,031,139 | $4,108,532 |
| Total Assets | $4,887,856 | $5,126,003 | $5,088,564 | $5,379,317 | $5,268,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,721 | 73,429 | 73,708 | 73,726 | 22,511 |
| Accounts payable and accrued liabilities | 279,892 | 271,429 | 218,516 | 217,110 | 209,967 |
| Accrued Expenses | 255,820 | 371,407 | 338,834 | 362,566 | 263,039 |
| TOTAL | $864,274 | $967,419 | $852,287 | $899,077 | $729,832 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,962,285 | 4,979,662 | 5,046,626 | 5,063,792 | 5,032,066 |
| Deferred Revenues | 191,791 | 190,186 | 154,052 | 178,912 | 165,550 |
| Other Non-Current Liabilities | 903,149 | 918,605 | 893,956 | 897,705 | 912,861 |
| TOTAL | $5,945,607 | $5,985,595 | $6,024,984 | $6,206,489 | $6,184,384 |
| Total Liabilities | $6,809,881 | $6,953,014 | $6,877,271 | $7,105,566 | $6,914,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,152 | 150,642 | 150,159 | 150,142 | 147,622 |
| Common Shares | 154 | 153 | 153 | 152 | 149 |
| Retained earnings | -4,908,172 | -4,812,949 | -4,771,051 | -4,704,787 | -4,621,307 |
| Other shareholders' equity | 1,119 | 2,535 | 2,382 | 2,561 | 3,866 |
| TOTAL | $-1,922,025 | $-1,827,011 | $-1,788,707 | $-1,726,249 | $-1,646,123 |
| Total Liabilities And Equity | $4,887,856 | $5,126,003 | $5,088,564 | $5,379,317 | $5,268,093 |