iHeartMedia, Inc.

IHRT

iHeartMedia, Inc.

IHRT

Insider Sentiment (TTM):

Last Purchase:2026-03-09Last Sale:2025-05-16Shares Purchased (TTM):48,817Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:86,997,763Shares Outstanding:155,789,000Institutional Ownership Pct.:55.84%

Earnings Market Reaction:

Filing Date:2026-08-10Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets Current
Cash And Cash Equivalents At Carrying Value	174	135	271	192	236	168	260	432	365	361	346	213
Accounts Receivable Net Current	820	854	959	846	879	818	993	894	898	878	1,041	984
Prepaid Expense Current	254	242	190	216	150	140	97	148	140	135	93	137
Other Assets Current	41	54	39	100	83	34	12	34	19	38	26	15
Assets Current	1,290	1,285	1,459	1,354	1,348	1,160	1,362	1,508	1,422	1,413	1,507	1,349
Property Plant And Equipm…
Property Plant And Equipment And Finance Lease Rig…	-	385	398	437	451	465	490	500	511	490	559	581
Goodwill And Intangible A…
Intangible Assets Net Inc…
Indefinite Lived Intangible Assets Excluding Goodw…	601	601	601	601	810	810	810	810	810	1,114	1,114	1,113
Finite Lived Intangible Assets Net	613	663	714	766	820	874	928	989	1,050	1,111	1,173	1,234
Goodwill	1,105	1,105	1,105	1,105	1,106	1,105	1,105	1,105	1,105	1,721	1,721	1,721
Prepaid Expense And Other…
Operating Lease Right Of Use Asset	614	618	626	634	641	657	668	671	685	694	705	26
Other Assets Noncurrent	251	230	222	190	203	198	209	196	185	176	173	165
Assets	4,854	4,888	5,126	5,089	5,379	5,268	5,572	5,779	5,769	6,758	6,953	6,878
Liabilities Current
Accounts Payable Current	296	280	271	219	217	210	253	236	222	215	236	180
Operating Lease Liability Current	57	62	61	67	67	69	70	70	73	74	74	76
Accrued Liabilities Current	213	198	297	281	288	209	348	259	221	196	318	262
Interest Payable Current	73	58	74	58	74	54	23	52	62	53	62	53
Long Term Debt Current	96	75	73	74	74	23	23	1	1	23	0	0
Liabilities Current	913	864	967	852	899	730	870	780	739	702	848	743
Long Term Debt Noncurrent	4,947	4,962	4,980	5,047	5,064	5,032	5,049	5,221	5,218	5,049	5,215	5,228
Operating Lease Liability Noncurrent	664	667	674	683	694	706	717	722	737	749	763	772
Deferred Income Tax Liabilities Net	91	81	87	84	246	239	103	273	275	316	340	377
Other Liabilities Noncurrent	247	236	245	212	204	208	205	193	175	173	172	164
Stockholders Equity
Minority Interest	2	3	5	4	4	5	5	5	6	6	9	9
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	3,004	2,999	2,995	2,992	2,988	2,983	2,976	2,969	2,962	2,955	2,947	2,939
Retained Earnings Accumulated Deficit	-4,991	-4,908	-4,813	-4,771	-4,705	-4,621	-4,340	-4,372	-4,330	-3,349	-3,330	-3,343
Accumulated Other Comprehensive Income Loss Net Of…	-2	-2	-2	-2	-2	-2	-2	-1	-2	-1	-1	-2
Treasury Stock Common Value	-22	-14	-12	-12	-12	-12	-11	-11	-11	-10	-10	-10
Stockholders Equity	-2,008	-1,922	-1,827	-1,789	-1,726	-1,646	-1,372	-1,409	-1,375	-399	-385	-407
Liabilities And Stockholders Equity	4,854	4,888	5,126	5,089	5,379	5,268	5,572	5,779	5,769	6,758	6,953	6,878
Common Class A	-	130	0	129	-128	128	0	0	2	124	0	0
Common Class B	-	21	0	21	-21	21	0	-0	-0	21	0	0
Special Warrants	-	5	5	-5	0	5	5	-0	-0	5	5	-0
Allowance For Doubtful Accounts Receivable Current	29	30	30	32	29	27	37	40	43	38	38	36
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Issued	-	-	-	5	-	-	-	-	-	-	151	-
Shares Outstanding	-	-	-	5	-	-	-	-	-	-	151	-
Treasury Stock Common Shares	4	3	2	2	2	2	2	2	2	1	1	1

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-29.14%	-20.22%	-34.61%	-	-	-	-	-	-	-	-	-
2025	16.28%	51.16%	40.31%	28.83%	74.85%	82.21%	-18.82%	-9.19%	-29.10%	-9.68%	74.84%	42.26%
2024	-32.90%	-21.01%	23.91%	7.59%	17.93%	24.14%	5.05%	-12.39%	11.01%	-15.79%	-52.97%	-40.67%
2023	-	-	-	-	-	-	37.30%	22.20%	30.43%	-31.05%	-31.41%	-56.32%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.41	1.49	1.51	1.59	1.50	1.59	1.56	1.93	1.92	2.01	1.78	1.82
Quick Ratio	1.13	1.21	1.31	1.34	1.33	1.40	1.45	1.74	1.73	1.82	1.67	1.63
Working Capital	377.09M	421.21M	491.91M	502.11M	449.10M	429.73M	491.56M	727.70M	683.33M	711.01M	658.48M	606.34M
Leverage & Debt
Debt to Equity	-0.45	-0.45	-0.53	-0.48	-0.52	-0.44	-0.63	-0.55	-0.54	-1.76	-2.21	-1.83
Interest Coverage TTM	0.02	0.02	-0.05	-0.00	0.49	-1.96	-2.01	-2.06	-2.06	-2.01	-2.05	-1.82
Debt Ratio	0.19	0.18	0.19	0.17	0.17	0.14	0.16	0.14	0.13	0.10	0.12	0.11
Efficiency & Turnover
Asset Turnover TTM	0.78	0.78	0.72	0.71	0.69	0.64	0.62	0.60	0.59	0.51	0.49	0.50
Days Sales Outstanding TTM	77.81	77.36	92.21	82.37	83.89	80.13	96.33	90.14	92.68	88.53	101.15	94.12
Receivables Turnover TTM	4.69	4.72	3.96	4.43	4.35	4.56	3.79	4.05	3.94	4.12	3.61	3.88
Per Share Metrics
Diluted EPS TTM	-1.81	-1.84	-3.06	-2.57	-2.42	-8.34	-6.67	-6.76	-6.58	-5.98	-7.37	-6.91
Free Cash Flow Per Share TTM	0.23	-0.15	0.07	-0.97	-0.29	-0.17	-0.17	0.92	0.89	1.09	0.74	0.89
Dividend Per Share TTM	0.02	0.01	0.01	0.01	0.01	0.01	0.03	0.03	0.03	0.02	0.00	0.00
Margin Metrics
Operating Profit Margin TTM	0.16%	0.16%	-0.53%	-0.05%	4.94%	-19.52%	-19.80%	-20.72%	-21.23%	-20.95%	-21.26%	-18.48%
Net Profit Margin TTM	-7.16%	-7.26%	-12.21%	-10.35%	-9.67%	-32.94%	-26.19%	-27.01%	-26.54%	-23.97%	-29.33%	-27.14%
Growth Metrics
Net Revenue Growth (1Y)	3.06%	2.06%	0.27%	1.39%	3.18%	3.31%	2.76%	-0.19%	-2.55%	-3.64%	-4.12%	-0.99%
Net Income Growth (1Y)	-23.74%	-77.50%	-53.26%	-61.15%	-62.40%	41.96%	-8.26%	-0.68%	-25.51%	104.52%	315.75%	343.10%
EPS Growth (1Y)	-25.40%	-77.98%	-54.17%	-61.95%	-63.16%	39.46%	-9.48%	-2.18%	-26.48%	102.57%	312.42%	338.96%
Valuation Metrics
P/E TTM	-2.37	-1.59	-1.36	-1.12	-0.73	-0.20	-0.30	-0.27	-0.17	-0.35	-0.36	-0.46
P/B TTM	-0.34	-0.24	-0.35	-0.25	-0.16	-0.15	-0.22	-0.20	-0.12	-0.79	-1.04	-1.16
P/S TTM	0.17	0.12	0.17	0.12	0.07	0.07	0.08	0.07	0.04	0.08	0.11	0.12
Market Cap	676.56M	454.90M	641.87M	445.39M	271.52M	251.59M	299.52M	281.18M	164.74M	313.07M	398.51M	473.04M
Enterprise Value	5.55B	5.36B	5.42B	5.37B	5.17B	5.14B	5.11B	5.07B	5.02B	5.02B	5.27B	5.49B
Calculated Values
Free Cash Flow TTM	36.26M	-22.87M	10.91M	-150.87M	-44.71M	-25.98M	-26.17M	139.93M	134.24M	162.68M	110.39M	133.48M
Net Debt	4.87B	4.90B	4.78B	4.93B	4.90B	4.89B	4.81B	4.79B	4.85B	4.71B	4.87B	5.02B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-03-09Purchase

Owner: Pittman, Robert W

Title: Chairman and CEO

Shares: 16,349

Price/Share: $2.97

Value: $48,556.53

Shares Owned: 6,231,286

Relationship: Director,Officer

Ownership: Direct

2026-03-05Purchase

Owner: Pittman, Robert W

Title: Chairman and CEO

Shares: 32,468

Price/Share: $3.25

Value: $105,521.00

Shares Owned: 6,214,937

Relationship: Director,Officer

Ownership: Direct

2025-08-14Purchase

Owner: Pittman, Robert W

Title: Chairman and CEO

Shares: 117,371

Price/Share: $2.19

Value: $257,042.49

Shares Owned: 4,558,760

Relationship: Director,Officer

Ownership: Direct

2025-05-16Sale

Owner: Sivaramakrishnan, Kamaksh…

Title: -

Shares: 136

Price/Share: $1.24

Value: $168.64

Shares Owned: -

Relationship: Director

Ownership: Indirect

2025-05-15Purchase

Owner: Pittman, Robert W

Title: Chairman and CEO

Shares: 200,000

Price/Share: $1.22

Value: $244,000.00

Shares Owned: 4,441,389

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-09	Pittman, Robert W	Director,Officer	Chairman and CEO	Direct	Purchase	16,349	2.97	$48,556.53	6,231,286	4
2026-03-05	Pittman, Robert W	Director,Officer	Chairman and CEO	Direct	Purchase	32,468	3.25	$105,521.00	6,214,937	4
2025-08-14	Pittman, Robert W	Director,Officer	Chairman and CEO	Direct	Purchase	117,371	2.19	$257,042.49	4,558,760	4
2025-05-16	Sivaramakrishnan, Kamaksh…	Director	-	Indirect	Sale	136	1.24	$168.64	0	4
2025-05-15	Pittman, Robert W	Director,Officer	Chairman and CEO	Direct	Purchase	200,000	1.22	$244,000.00	4,441,389	4
2025-04-28	Sivaramakrishnan, Kamaksh…	Director	-	Indirect	Purchase	170	1.03	$175.10	681	4
2025-03-07	Bressler, Richard J	Director,Officer	SEE REMARKS	Direct	Purchase	100,000	1.79	$179,000.00	3,617,764	4
2025-03-04	Pittman, Robert W	Director,Officer	Chairman and CEO	Direct	Purchase	200,000	1.60	$320,000.00	4,241,389	4
2024-11-13	Rasulo, James A	Director	-	Direct	Sale	40,223	2.40	$96,535.20	339,322	4
2023-11-14	Pittman, Robert W	Director,Officer	Chairman and CEO	Direct	Purchase	100,000	2.06	$206,000.00	3,166,359	4
2023-08-11	Pittman, Robert W	Director,Officer	Chairman and CEO	Direct	Purchase	58,480	3.44	$201,171.20	3,066,359	4
2023-05-05	Hamilton, Scott D	Officer	See Remarks	Direct	Purchase	2,000	2.86	$5,720.00	21,146	4
2023-05-05	Pittman, Robert W	Director,Officer	Chairman and CEO	Direct	Purchase	88,028	2.88	$253,520.64	1,971,323	4
2023-03-10	Mcguinness, Michael B	Officer	EVP-Finance & Deputy CFO	Direct	Purchase	10,000	5.00	$50,000.00	148,535	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

55.84%

Inst. Shares: 86,997,763

Shares Outstanding: 155,789,000

2025-12-31

57.56%

Inst. Shares: 88,816,352

Shares Outstanding: 154,295,000

2025-09-30

56.65%

Inst. Shares: 87,906,507

Shares Outstanding: 155,187,000

2025-06-30

56.99%

Inst. Shares: 87,917,528

Shares Outstanding: 154,275,000

2025-03-31

57.25%

Inst. Shares: 87,291,075

Shares Outstanding: 152,480,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	86,997,763	155,789,000	55.84%
2025-12-31	88,816,352	154,295,000	57.56%
2025-09-30	87,906,507	155,187,000	56.65%
2025-06-30	87,917,528	154,275,000	56.99%
2025-03-31	87,291,075	152,480,000	57.25%
2024-12-31	85,998,812	151,272,000	56.85%
2024-09-30	86,072,239	151,990,000	56.63%
2024-06-30	86,355,775	151,137,000	57.14%
2024-03-31	86,481,967	149,795,000	57.73%
2023-12-31	87,471,780	149,255,000	58.61%
2023-09-30	88,527,422	149,695,000	59.14%
2023-06-30	87,475,859	149,179,000	58.64%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

iHeartMedia, Inc. (IHRT) — SEC Financial Statements & Analysis

iHeartMedia, Inc. (IHRT) is a radio broadcasting stations company. iHeartMedia, Inc. trades on Nasdaq, OTC as: IHRT, IHRTB, IHETW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), iHeartMedia, Inc. reported a 3.06% year-over-year revenue growth, a Debt-to-Equity ratio of -0.45x, a Price-to-Sales (P/S) ratio of 0.17x (TTM), a Price-to-Book (P/B) ratio of -0.34x (TTM), at a market cap of $676.56M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 3.06%
Debt To Equity: -0.45x
P/S TTM: 0.17x
P/B TTM: -0.34x
Market Cap: $676.56M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is iHeartMedia, Inc. in?

iHeartMedia, Inc. (IHRT) operates in the Radio Broadcasting Stations industry.

What is IHRT's market cap?

iHeartMedia, Inc. (IHRT) has a market capitalization of $676.56M as of 2026-06-30.

What exchange does IHRT trade on?

iHeartMedia, Inc. (IHRT) trades on the Nasdaq, OTC.

iHeartMedia, Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

iHeartMedia, Inc. (IHRT) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Radio Broadcasting Stations

Wall Street's data.
Main Street's price.

iHeartMedia, Inc. (IHRT) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Radio Broadcasting Stations

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.