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IHRTiHeartMedia, Inc.$ --
iHeartMedia, Inc.

iHeartMedia, Inc.

IHRT

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-02

Total Assets

account_balance
5.1M USD
No comparison

Shareholders' Equity

savings
-1.8B USD
No comparison

Equity Ratio

pie_chart
-35732.3%
No comparison

Book Value Per Share

paid
-14.14USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
270,900
270,900
0
959.45M
0
-958.26M
1.46M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.11B
601.44M
398,200
398,200
182.08M
0
-1.89B
-1.70B
3.67M
5.13M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
271.43M
73.43M
73.43M
190.19M
0
967.42M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
4.98B
5.79B
735.16M
245.03M
5.79B
6.46B
6.71B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
153,000
155.19M
3.00B
-4.81B
-1.88M
0
-12.22M
-1.83B

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