IHRT
iHeartMedia, Inc.Company Information
- Company Name
- iHeartMedia, Inc.
- CIK
- CIK0001400891
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- IHRT: Nasdaq, IHRTB: OTC, IHETW: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4832
- SIC Description
- Radio Broadcasting Stations
- Ticker
- IHRT
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-09
- Last sale
- 2025-05-16
- Shares purchased (TTM)
- 366,358
- Shares sold (TTM)
- 136
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 98,173,559
- Shares outstanding
- 157,707,000
- Ownership
- 62.25%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -24.39%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Equipment Net | ||||||||||||||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 379 | 385 | 398 | 437 | 451 | 465 | 490 | 500 | 511 | 490 | 559 | 581 | ||||||
Intangible Assets Net Including Goodwill | ||||||||||||||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | 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 Assets Noncurrent | ||||||||||||||||||
| 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 Tax | -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 | 4 | 130 | 0 | -2 | 3 | 128 | 0 | 0 | 2 | 124 | 0 | 0 | ||||||
| Common Class B | -0 | 21 | 0 | -0 | 0 | 21 | 0 | -0 | -0 | 21 | 0 | 0 | ||||||
| Special Warrants | -1 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialiHeartMedia, 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. iHeartMedia, Inc. (IHRT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, iHeartMedia, Inc. carries a market cap of $676.56M, a P/E ratio of -2.37x, a P/B ratio of -0.34x, a P/S ratio of 0.17x, an enterprise value of $5.55B, and an EV/EBITDA multiple of 16.12x. On profitability, it posts an operating margin of 0.16%, a net margin of -7.16%, a Return on Equity (ROE) of 15.28%, a Return on Assets (ROA) of -5.58%, and a Return on Invested Capital (ROIC) of 0.21%. Per share, it reports EPS of $-1.81, diluted EPS of $-1.81, free cash flow per share of $0.23, and a dividend per share of $0.02. Over the trailing year, it posted revenue growth of 3.06% year-over-year, net income growth of -23.74% year-over-year, and EPS growth of -25.40% year-over-year. On the balance sheet, it maintains a current ratio of 1.41x, a quick ratio of 1.13x, working capital of $377.09M, a debt-to-equity ratio of -0.45x, a debt ratio of 0.19, an interest coverage ratio of 0.02x, free cash flow of $36.26M (TTM), and net debt of $4.87B. Figures sourced from SEC EDGAR.
- Market Cap
- $676.56M
- P/E TTM
- -2.37x
- EPS TTM
- $-1.81
- P/B TTM
- -0.34x
- ROE TTM
- 15.28%
- ROA TTM
- -5.58%
- Debt To Equity
- -0.45x
- Free Cash Flow TTM
- $36.26M
- Net Revenue TTM Growth 1Y
- 3.06%
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 exchange does IHRT trade on?
iHeartMedia, Inc. (IHRT) trades on the Nasdaq, OTC.
When was iHeartMedia, Inc. (IHRT)'s most recent SEC filing?
iHeartMedia, Inc. (IHRT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is IHRT's market cap?
iHeartMedia, Inc. (IHRT) has a market capitalization of $676.56M as of 2026-06-30.
What is IHRT's EPS (earnings per share)?
iHeartMedia, Inc. (IHRT)'s trailing twelve month EPS is $-1.81 as of 2026-06-30.
What is IHRT's ROE (return on equity)?
iHeartMedia, Inc. (IHRT)'s trailing twelve month Return on Equity (ROE) is 15.28% as of 2026-06-30.
What is IHRT's ROA (return on assets)?
iHeartMedia, Inc. (IHRT)'s trailing twelve month Return on Assets (ROA) is -5.58% as of 2026-06-30.
What is IHRT's ROIC (return on invested capital)?
iHeartMedia, Inc. (IHRT)'s trailing twelve month Return on Invested Capital (ROIC) is 0.21% as of 2026-06-30.
What is IHRT's EV/EBITDA?
iHeartMedia, Inc. (IHRT)'s trailing twelve month EV/EBITDA is 16.12x as of 2026-06-30.