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Iheartmedia Inc (IHRT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Iheartmedia Inc spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent174.44
Cash & Short-term Investments174.00
Accounts receivable820.25
Other Current Assets41.28
Prepaid Expense, Current AS254.38
Total Current Assets1,290.36
Goodwill net1,105.42
Intangible Assets613.37
Deferred, Prepaid and Other Assets, Noncurrent6.31
Other Assets, Noncurrent1,838.67
Operating Lease Right Of Use Asset617.90
Total Assets4,854.13
Liabilities
Accounts Payable, Current AC296.02
Accrued Liabilities, Current213.38
Long-term Debt, Current Maturities LO95.83
Other Liabilities, Current308.04
Total Current Liabilities913.26
Long-term debt5,043.02
Long-term Debt Convertible217.26
Total Long-term Debt5,260.28
Other liabilities, Noncurrent688.89
Contract With Customer Including Other Liabilities Current62.05
Deferred Income Tax Liabilities Net80.57
Total Liabilities6,862.42
Stockholders' Equity
Treasury Stock Common Value-14.07
Common Stock Value0.00
Additional Paid In Capital Common Stock3,004.17
Retained Earnings / Accumulated Deficit-4,990.56
Accumulated Other Comprehensive Income-2.26
Other Equity-2.26
Common Stockholder's Equity-2,010.66
Non-controlling interests & other2.37
Total Stockholder's Equity-2,008.30
Liabilities & Stockholder's Equity4,854.13
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About Iheartmedia Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-055252

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.