US Stock MarketDetailed Quotes

IHRT iHeartMedia

Watchlist

0.983
-0.037-3.60%

Close Apr 17 16:00 ET

1.030
+0.047+4.75%

Post 20:01 ET

145.10MMarket Cap-0.15P/E (TTM)

iHeartMedia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-25.06%259.58M

102.25%431.76M

120.62%364.74M

92.30%361.4M

3.02%346.38M

-27.73%213.48M

-43.93%165.33M

-32.80%187.93M

-Cash and cash equivalents

-25.06%259.58M

102.25%431.76M

120.62%364.74M

92.30%361.4M

3.02%346.38M

-27.73%213.48M

-43.93%165.33M

-32.80%187.93M

Receivables

-4.60%993.33M

-9.09%894.47M

-10.58%898.5M

-6.08%878.35M

0.33%1.04B

0.28%983.93M

3.90%1B

3.12%935.23M

-Accounts receivable

-4.60%993.33M

-9.09%894.47M

-10.58%898.5M

-6.08%878.35M

0.33%1.04B

0.28%983.93M

3.90%1B

3.12%935.23M

Prepaid assets

4.51%97.33M

8.29%148.02M

10.17%140.34M

20.73%135.23M

17.74%93.13M

20.20%136.69M

35.37%127.38M

29.96%112.01M

Other current assets

-55.70%11.6M

126.68%33.78M

-51.74%18.77M

5.34%38.08M

33.49%26.19M

-18.64%14.9M

141.99%38.88M

-16.16%36.15M

Total current assets

-9.63%1.36B

11.79%1.51B

6.43%1.42B

11.15%1.41B

2.32%1.51B

-4.23%1.35B

-2.60%1.34B

-3.39%1.27B

Non current assets

Net PPE

-8.38%1.16B

-9.55%1.17B

-11.43%1.2B

-15.40%1.22B

-14.78%1.26B

-12.76%1.29B

-11.40%1.35B

-2.10%1.45B

-Gross PPE

2.63%2.02B

1.23%2B

-0.41%1.98B

-3.61%1.97B

-3.28%1.97B

-0.75%1.97B

0.13%1.99B

7.35%2.04B

-Accumulated depreciation

-22.42%-860.56M

-21.81%-825.84M

-22.87%-785.95M

-24.97%-745.03M

-27.74%-702.97M

-34.62%-677.97M

-38.11%-639.68M

-40.17%-596.16M

Goodwill and other intangible assets

-29.09%2.84B

-28.62%2.9B

-28.20%2.97B

-23.32%3.95B

-23.05%4.01B

-22.76%4.07B

-26.66%4.13B

-9.61%5.15B

-Goodwill

-35.80%1.11B

-35.78%1.11B

-35.79%1.11B

-25.59%1.72B

-0.00%2.31B

-Other intangible assets

-24.03%1.74B

-23.36%1.8B

-22.77%1.86B

-21.47%2.23B

-21.02%2.29B

-20.54%2.35B

-27.41%2.41B

-16.19%2.83B

Other non current assets

20.80%209.18M

18.36%195.77M

11.04%185.16M

2.63%175.52M

1.51%173.17M

-2.79%165.4M

-3.57%166.75M

22.26%171.02M

Total non current assets

-22.69%4.21B

-22.75%4.27B

-23.03%4.35B

-20.97%5.35B

-20.65%5.45B

-20.12%5.53B

-22.94%5.65B

-7.49%6.76B

Total assets

-19.86%5.57B

-15.97%5.78B

-17.39%5.77B

-15.89%6.76B

-16.59%6.95B

-17.43%6.88B

-19.74%6.98B

-6.86%8.04B

Liabilities

Current liabilities

Payables

7.24%253.26M

31.19%235.76M

11.09%222.12M

21.52%215.41M

-1.78%236.16M

-12.30%179.71M

0.48%199.95M

13.00%177.27M

-accounts payable

7.24%253.26M

31.19%235.76M

11.09%222.12M

21.52%215.41M

-1.78%236.16M

-12.30%179.71M

0.48%199.95M

13.00%177.27M

Current accrued expenses

-2.35%370.65M

-1.53%310.22M

-3.79%283.42M

-3.79%249.27M

-2.57%379.56M

-6.05%315.03M

-16.93%294.58M

-10.95%259.11M

Current debt and capital lease obligation

24.06%92.02M

-5.96%71.42M

-3.94%73.19M

-2.10%74.06M

4.93%74.17M

55.78%75.95M

78.69%76.19M

-9.53%75.65M

-Current debt

6,517.94%22.5M

171.54%1.06M

41.14%621K

-44.95%289K

-48.80%340K

-41.35%390K

-34.81%440K

-26.98%525K

-Current capital lease obligation

-5.85%69.52M

-6.88%70.36M

-4.20%72.57M

-1.80%73.78M

5.44%73.83M

57.13%75.56M

80.52%75.75M

-9.38%75.12M

Current deferred liabilities

-2.65%154.35M

-5.26%162.93M

0.12%160.29M

12.88%163.31M

20.95%158.54M

13.84%171.97M

-1.13%160.1M

-7.50%144.67M

Current liabilities

2.57%870.28M

5.07%780.33M

1.12%739.01M

6.91%702.06M

2.00%848.44M

0.35%742.66M

-3.61%730.82M

-4.53%656.7M

Non current liabilities

Long term debt and capital lease obligation

-3.55%5.77B

-0.96%5.94B

-2.03%5.96B

-4.20%5.97B

-4.55%5.98B

-6.29%6B

-6.28%6.08B

-3.70%6.23B

-Long term debt

-3.18%5.05B

-0.14%5.22B

-1.84%5.22B

-3.31%5.22B

-3.67%5.21B

-5.85%5.23B

-5.52%5.32B

-6.00%5.39B

-Long term capital lease obligation

-6.06%716.59M

-6.52%721.73M

-3.35%737.27M

-9.98%749.37M

-10.14%762.82M

-9.21%772.07M

-11.24%762.79M

14.48%832.47M

Non current deferred liabilities

-69.72%102.9M

-27.76%272.52M

-35.42%274.75M

-43.27%315.68M

-29.77%339.77M

-28.41%377.25M

-14.51%425.45M

4.12%556.43M

Other non current liabilities

19.36%204.74M

17.69%193.06M

14.67%174.59M

41.15%173.28M

133.92%171.54M

146.85%164.05M

131.68%152.25M

85.58%122.76M

Total non current liabilities

-6.41%6.07B

-2.04%6.41B

-3.78%6.4B

-6.54%6.45B

-4.85%6.49B

-6.51%6.54B

-5.58%6.66B

-2.27%6.91B

Total liabilities

-5.37%6.94B

-1.32%7.19B

-3.30%7.14B

-5.37%7.16B

-4.10%7.34B

-5.85%7.28B

-5.38%7.39B

-2.47%7.56B

Shareholders'equity

Share capital

2.05%149K

2.07%148K

1.39%146K

1.40%145K

0.70%144K

-common stock

2.05%149K

2.07%148K

1.39%146K

1.40%145K

0.70%144K

-Preferred stock

--0

Retained earnings

-30.33%-4.34B

-30.76%-4.37B

-29.88%-4.33B

-36.69%-3.35B

-49.50%-3.33B

-44.90%-3.34B

-66.96%-3.33B

-21.79%-2.45B

Paid-in capital

0.97%2.98B

1.01%2.97B

1.05%2.96B

1.11%2.96B

1.19%2.95B

1.30%2.94B

1.40%2.93B

1.39%2.92B

Less: Treasury stock

8.16%10.95M

7.88%10.91M

9.70%10.85M

13.49%10.17M

13.35%10.13M

13.72%10.12M

18.31%9.89M

31.77%8.96M

Gains losses not affecting retained earnings

-67.11%-1.89M

25.31%-1.33M

-9.77%-1.6M

2.18%-1.35M

15.25%-1.13M

-1.48%-1.79M

-26.00%-1.45M

-173.21%-1.38M

Total stockholders'equity

-249.37%-1.38B

-240.32%-1.41B

-233.57%-1.38B

-187.52%-404.97M

-158.40%-394.16M

-171.21%-415.69M

-146.77%-413.81M

-46.44%462.72M

Noncontrolling interests

-43.72%5.29M

-40.96%5.24M

-45.10%5.68M

-30.32%6.4M

-2.21%9.4M

-2.11%8.87M

19.54%10.35M

13.87%9.19M

Total equity

-256.53%-1.37B

-246.45%-1.41B

-240.72%-1.37B

-184.46%-398.57M

-156.21%-384.76M

-168.63%-406.82M

-145.16%-403.46M

-45.88%471.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-25.06%259.58M	-25.06%259.58M	102.25%431.76M	120.62%364.74M	92.30%361.4M	3.02%346.38M	3.02%346.38M	-27.73%213.48M	-43.93%165.33M	-32.80%187.93M
-Cash and cash equivalents	-25.06%259.58M	-25.06%259.58M	102.25%431.76M	120.62%364.74M	92.30%361.4M	3.02%346.38M	3.02%346.38M	-27.73%213.48M	-43.93%165.33M	-32.80%187.93M
Receivables	-4.60%993.33M	-4.60%993.33M	-9.09%894.47M	-10.58%898.5M	-6.08%878.35M	0.33%1.04B	0.33%1.04B	0.28%983.93M	3.90%1B	3.12%935.23M
-Accounts receivable	-4.60%993.33M	-4.60%993.33M	-9.09%894.47M	-10.58%898.5M	-6.08%878.35M	0.33%1.04B	0.33%1.04B	0.28%983.93M	3.90%1B	3.12%935.23M
Prepaid assets	4.51%97.33M	4.51%97.33M	8.29%148.02M	10.17%140.34M	20.73%135.23M	17.74%93.13M	17.74%93.13M	20.20%136.69M	35.37%127.38M	29.96%112.01M
Other current assets	-55.70%11.6M	-55.70%11.6M	126.68%33.78M	-51.74%18.77M	5.34%38.08M	33.49%26.19M	33.49%26.19M	-18.64%14.9M	141.99%38.88M	-16.16%36.15M
Total current assets	-9.63%1.36B	-9.63%1.36B	11.79%1.51B	6.43%1.42B	11.15%1.41B	2.32%1.51B	2.32%1.51B	-4.23%1.35B	-2.60%1.34B	-3.39%1.27B
Non current assets
Net PPE	-8.38%1.16B	-8.38%1.16B	-9.55%1.17B	-11.43%1.2B	-15.40%1.22B	-14.78%1.26B	-14.78%1.26B	-12.76%1.29B	-11.40%1.35B	-2.10%1.45B
-Gross PPE	2.63%2.02B	2.63%2.02B	1.23%2B	-0.41%1.98B	-3.61%1.97B	-3.28%1.97B	-3.28%1.97B	-0.75%1.97B	0.13%1.99B	7.35%2.04B
-Accumulated depreciation	-22.42%-860.56M	-22.42%-860.56M	-21.81%-825.84M	-22.87%-785.95M	-24.97%-745.03M	-27.74%-702.97M	-27.74%-702.97M	-34.62%-677.97M	-38.11%-639.68M	-40.17%-596.16M
Goodwill and other intangible assets	-29.09%2.84B	-29.09%2.84B	-28.62%2.9B	-28.20%2.97B	-23.32%3.95B	-23.05%4.01B	-23.05%4.01B	-22.76%4.07B	-26.66%4.13B	-9.61%5.15B
-Goodwill	-35.80%1.11B	-35.80%1.11B	-35.78%1.11B	-35.79%1.11B	-25.59%1.72B	-25.59%1.72B	-25.59%1.72B	-25.59%1.72B	-25.59%1.72B	-0.00%2.31B
-Other intangible assets	-24.03%1.74B	-24.03%1.74B	-23.36%1.8B	-22.77%1.86B	-21.47%2.23B	-21.02%2.29B	-21.02%2.29B	-20.54%2.35B	-27.41%2.41B	-16.19%2.83B
Other non current assets	20.80%209.18M	20.80%209.18M	18.36%195.77M	11.04%185.16M	2.63%175.52M	1.51%173.17M	1.51%173.17M	-2.79%165.4M	-3.57%166.75M	22.26%171.02M
Total non current assets	-22.69%4.21B	-22.69%4.21B	-22.75%4.27B	-23.03%4.35B	-20.97%5.35B	-20.65%5.45B	-20.65%5.45B	-20.12%5.53B	-22.94%5.65B	-7.49%6.76B
Total assets	-19.86%5.57B	-19.86%5.57B	-15.97%5.78B	-17.39%5.77B	-15.89%6.76B	-16.59%6.95B	-16.59%6.95B	-17.43%6.88B	-19.74%6.98B	-6.86%8.04B
Liabilities
Current liabilities
Payables	7.24%253.26M	7.24%253.26M	31.19%235.76M	11.09%222.12M	21.52%215.41M	-1.78%236.16M	-1.78%236.16M	-12.30%179.71M	0.48%199.95M	13.00%177.27M
-accounts payable	7.24%253.26M	7.24%253.26M	31.19%235.76M	11.09%222.12M	21.52%215.41M	-1.78%236.16M	-1.78%236.16M	-12.30%179.71M	0.48%199.95M	13.00%177.27M
Current accrued expenses	-2.35%370.65M	-2.35%370.65M	-1.53%310.22M	-3.79%283.42M	-3.79%249.27M	-2.57%379.56M	-2.57%379.56M	-6.05%315.03M	-16.93%294.58M	-10.95%259.11M
Current debt and capital lease obligation	24.06%92.02M	24.06%92.02M	-5.96%71.42M	-3.94%73.19M	-2.10%74.06M	4.93%74.17M	4.93%74.17M	55.78%75.95M	78.69%76.19M	-9.53%75.65M
-Current debt	6,517.94%22.5M	6,517.94%22.5M	171.54%1.06M	41.14%621K	-44.95%289K	-48.80%340K	-48.80%340K	-41.35%390K	-34.81%440K	-26.98%525K
-Current capital lease obligation	-5.85%69.52M	-5.85%69.52M	-6.88%70.36M	-4.20%72.57M	-1.80%73.78M	5.44%73.83M	5.44%73.83M	57.13%75.56M	80.52%75.75M	-9.38%75.12M
Current deferred liabilities	-2.65%154.35M	-2.65%154.35M	-5.26%162.93M	0.12%160.29M	12.88%163.31M	20.95%158.54M	20.95%158.54M	13.84%171.97M	-1.13%160.1M	-7.50%144.67M
Current liabilities	2.57%870.28M	2.57%870.28M	5.07%780.33M	1.12%739.01M	6.91%702.06M	2.00%848.44M	2.00%848.44M	0.35%742.66M	-3.61%730.82M	-4.53%656.7M
Non current liabilities
Long term debt and capital lease obligation	-3.55%5.77B	-3.55%5.77B	-0.96%5.94B	-2.03%5.96B	-4.20%5.97B	-4.55%5.98B	-4.55%5.98B	-6.29%6B	-6.28%6.08B	-3.70%6.23B
-Long term debt	-3.18%5.05B	-3.18%5.05B	-0.14%5.22B	-1.84%5.22B	-3.31%5.22B	-3.67%5.21B	-3.67%5.21B	-5.85%5.23B	-5.52%5.32B	-6.00%5.39B
-Long term capital lease obligation	-6.06%716.59M	-6.06%716.59M	-6.52%721.73M	-3.35%737.27M	-9.98%749.37M	-10.14%762.82M	-10.14%762.82M	-9.21%772.07M	-11.24%762.79M	14.48%832.47M
Non current deferred liabilities	-69.72%102.9M	-69.72%102.9M	-27.76%272.52M	-35.42%274.75M	-43.27%315.68M	-29.77%339.77M	-29.77%339.77M	-28.41%377.25M	-14.51%425.45M	4.12%556.43M
Other non current liabilities	19.36%204.74M	19.36%204.74M	17.69%193.06M	14.67%174.59M	41.15%173.28M	133.92%171.54M	133.92%171.54M	146.85%164.05M	131.68%152.25M	85.58%122.76M
Total non current liabilities	-6.41%6.07B	-6.41%6.07B	-2.04%6.41B	-3.78%6.4B	-6.54%6.45B	-4.85%6.49B	-4.85%6.49B	-6.51%6.54B	-5.58%6.66B	-2.27%6.91B
Total liabilities	-5.37%6.94B	-5.37%6.94B	-1.32%7.19B	-3.30%7.14B	-5.37%7.16B	-4.10%7.34B	-4.10%7.34B	-5.85%7.28B	-5.38%7.39B	-2.47%7.56B
Shareholders'equity
Share capital	2.05%149K	2.05%149K	2.05%149K	2.07%148K	1.39%146K	1.39%146K	1.39%146K	1.39%146K	1.40%145K	0.70%144K
-common stock	2.05%149K	2.05%149K	2.05%149K	2.07%148K	1.39%146K	1.39%146K	1.39%146K	1.39%146K	1.40%145K	0.70%144K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-30.33%-4.34B	-30.33%-4.34B	-30.76%-4.37B	-29.88%-4.33B	-36.69%-3.35B	-49.50%-3.33B	-49.50%-3.33B	-44.90%-3.34B	-66.96%-3.33B	-21.79%-2.45B
Paid-in capital	0.97%2.98B	0.97%2.98B	1.01%2.97B	1.05%2.96B	1.11%2.96B	1.19%2.95B	1.19%2.95B	1.30%2.94B	1.40%2.93B	1.39%2.92B
Less: Treasury stock	8.16%10.95M	8.16%10.95M	7.88%10.91M	9.70%10.85M	13.49%10.17M	13.35%10.13M	13.35%10.13M	13.72%10.12M	18.31%9.89M	31.77%8.96M
Gains losses not affecting retained earnings	-67.11%-1.89M	-67.11%-1.89M	25.31%-1.33M	-9.77%-1.6M	2.18%-1.35M	15.25%-1.13M	15.25%-1.13M	-1.48%-1.79M	-26.00%-1.45M	-173.21%-1.38M
Total stockholders'equity	-249.37%-1.38B	-249.37%-1.38B	-240.32%-1.41B	-233.57%-1.38B	-187.52%-404.97M	-158.40%-394.16M	-158.40%-394.16M	-171.21%-415.69M	-146.77%-413.81M	-46.44%462.72M
Noncontrolling interests	-43.72%5.29M	-43.72%5.29M	-40.96%5.24M	-45.10%5.68M	-30.32%6.4M	-2.21%9.4M	-2.21%9.4M	-2.11%8.87M	19.54%10.35M	13.87%9.19M
Total equity	-256.53%-1.37B	-256.53%-1.37B	-246.45%-1.41B	-240.72%-1.37B	-184.46%-398.57M	-156.21%-384.76M	-156.21%-384.76M	-168.63%-406.82M	-145.16%-403.46M	-45.88%471.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--