iHeartMedia, Inc. (IHRT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.29B | 1.46B | 1.35B | 1.35B | 1.16B | 1.36B | 1.51B | 1.42B | 1.41B | 1.51B | 1.35B | 1.34B | 1.27B | 1.47B | 1.41B | 1.37B | 1.32B | 1.47B | 1.36B | 1.51B |
| Cash & Short-Term Investments | 135.05M | 270.92M | 192.24M | 235.93M | 167.71M | 259.58M | 431.76M | 364.74M | 361.4M | 346.38M | 213.48M | 165.32M | 187.93M | 336.24M | 295.4M | 294.83M | 279.68M | 352.13M | 369.09M | 583.34M |
| Cash Only | 135.05M | 270.92M | 192.24M | 235.93M | 167.71M | 259.58M | 431.76M | 364.74M | 361.4M | 346.38M | 213.48M | 165.32M | 187.93M | 336.24M | 295.4M | 294.83M | 279.68M | 352.13M | 369.09M | 583.34M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 853.56M | 959.45M | 845.83M | 879.06M | 817.53M | 993.33M | 894.47M | 898.5M | 878.35M | 1.04B | 983.93M | 1B | 935.23M | 1.04B | 981.14M | 967.12M | 906.9M | 1.03B | 857.97M | 788.87M |
| Days Sales Outstanding | 92.27 | 73.67 | 79.58 | 82.68 | 100.96 | 77.65 | 81.81 | 87.02 | 109.31 | 87.32 | 95.99 | 95.95 | 109.45 | 82.49 | 90.62 | 89.38 | 103.36 | 81.79 | 81.63 | 78.84 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.15M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.75 | - | - |
| Other Current Assets | 54.48M | 228.96M | 100.11M | 83.25M | 34.31M | 11.6M | 181.8M | 18.77M | 38.08M | 26.19M | 14.9M | 38.88M | 36.15M | 19.62M | 18.32M | 16.07M | 43.12M | 21.28M | 30.75M | 37.3M |
| Total Non-Current Assets | 3.6B | 4.14B | 3.73B | 4.03B | 4.11B | 4.21B | 4.27B | 4.35B | 5.35B | 5.45B | 5.53B | 5.65B | 6.76B | 6.86B | 6.92B | 7.33B | 7.31B | 7.41B | 7.45B | 7.55B |
| Property, Plant & Equipment | 1B | 1.02B | 1.07B | 1.09B | 1.12B | 1.16B | 1.17B | 1.2B | 1.22B | 1.26B | 580.8M | 1.35B | 1.45B | 1.48B | 1.48B | 1.52B | 1.48B | 1.52B | 1.52B | 1.56B |
| Fixed Asset Turnover | 0.87x | 1.08x | 0.92x | 0.84x | 0.71x | 0.96x | 0.85x | 0.77x | 0.64x | 1.16x | 0.99x | 0.66x | 0.55x | 0.76x | 0.66x | 0.64x | 0.56x | 0.70x | 0.60x | 0.54x |
| Goodwill | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.72B | 1.72B | 1.72B | 1.72B | 2.31B | 2.31B | 2.31B | 2.31B | 2.31B | 2.31B | 2.31B | 2.31B |
| Intangible Assets | 1.26B | 1.32B | 1.37B | 1.63B | 1.68B | 1.74B | 809.93M | 1.86B | 2.23B | 2.29B | 2.35B | 2.41B | 2.83B | 2.9B | 2.95B | 3.32B | 3.38B | 3.44B | 3.51B | 3.56B |
| Long-Term Investments | 0 | 182.08M | 0 | 0 | 0 | 168.46M | 0 | 0 | 0 | 0 | -4.45B | 0 | 0 | 125.22M | 0 | -497.64M | -534.43M | 85.92M | 0 | 424K |
| Other Non-Current Assets | 229.72M | 39.85M | 189.9M | 202.96M | 198.05M | 40.72M | 912.06M | 185.16M | 175.52M | 173.17M | 4.95B | 166.75M | 171.02M | 45.37M | -356.77M | 172.92M | 139.87M | 40.79M | 115.89M | 113.59M |
| Total Assets | 4.89B | 5.6B | 5.09B | 5.38B | 5.27B | 5.57B | 5.78B | 5.77B | 6.76B | 6.95B | 6.88B | 6.98B | 8.04B | 8.34B | 8.33B | 8.7B | 8.63B | 8.88B | 8.81B | 9.06B |
| Asset Turnover | 0.17x | 0.21x | 0.19x | 0.18x | 0.15x | 0.20x | 0.17x | 0.15x | 0.12x | 0.15x | 0.14x | 0.12x | 0.10x | 0.14x | 0.12x | 0.11x | 0.10x | 0.12x | 0.10x | 0.10x |
| Asset Growth % | -7.22% | 0.51% | -11.95% | -6.76% | -22.05% | -19.86% | -15.97% | -17.39% | -15.89% | -16.59% | -17.43% | -19.74% | -6.86% | -6.14% | -5.46% | -4% | -4.68% | -3.5% | -3.41% | 1.78% |
| Total Current Liabilities | 864.27M | 967.42M | 852.29M | 899.08M | 729.83M | 870.28M | 780.33M | 739.01M | 702.06M | 848.44M | 742.66M | 730.82M | 656.7M | 831.82M | 740.04M | 758.18M | 687.85M | 849.42M | 782.29M | 1.02B |
| Accounts Payable | 279.89M | 271.43M | 218.52M | 217.11M | 209.97M | 253.26M | 235.76M | 222.12M | 215.41M | 236.16M | 179.71M | 199.95M | 177.27M | 240.45M | 204.92M | 198.98M | 156.88M | 206.01M | 190.13M | 183.24M |
| Days Payables Outstanding | 54.35 | 48.28 | 50.2 | 49.67 | 58.5 | 49.36 | 51.4 | 52.11 | 60.19 | 46.15 | 45.96 | 48.34 | 54.55 | 49.64 | 49.98 | 44.31 | 49.41 | 47.26 | 52.72 | 48.3 |
| Short-Term Debt | 136.77M | 73.43M | 73.71M | 73.73M | 22.51M | 22.5M | 1.06M | 621K | 289K | 340K | 75.95M | 440K | 525K | 664K | 48.75M | 42.64M | 83.62M | 673K | 725K | 366.91M |
| Deferred Revenue (Current) | 191.79M | 190.19M | 0 | 178.91M | 165.55M | 154.34M | 162.93M | 160.28M | 163.31M | 158.54M | 171.97M | 160.1M | 144.67M | 0 | 151.06M | 161.92M | 156.4M | 133.12M | 126.11M | 127.71M |
| Other Current Liabilities | 255.82M | 0 | 154.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.56M | 0 | 0 | 131.08M | -48.09M | -41.96M | -82.9M | 0 | 0 | 341.27M |
| Current Ratio | 1.49x | 1.51x | 1.59x | 1.50x | 1.59x | 1.56x | 1.93x | 1.92x | 2.01x | 1.78x | 1.82x | 1.83x | 1.94x | 1.77x | 1.90x | 1.81x | 1.91x | 1.73x | 1.73x | 1.48x |
| Quick Ratio | 1.49x | 1.51x | 1.59x | 1.50x | 1.59x | 1.56x | 1.93x | 1.92x | 2.01x | 1.78x | 1.82x | 1.83x | 1.94x | 1.77x | 1.90x | 1.81x | 1.91x | 1.73x | 1.73x | 1.48x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.28 | - | - |
| Total Non-Current Liabilities | 5.95B | 6.46B | 6.02B | 6.21B | 6.18B | 6.07B | 6.41B | 6.4B | 6.45B | 6.49B | 6.54B | 6.66B | 6.91B | 6.82B | 7B | 7.05B | 7.07B | 7.12B | 7.23B | 7.26B |
| Long-Term Debt | 4.96B | 4.98B | 5.04B | 5.06B | 5.03B | 5.05B | 5.22B | 5.22B | 5.22B | 5.21B | 5.23B | 5.32B | 5.39B | 5.41B | 5.55B | 5.62B | 5.74B | 5.74B | 5.74B | 5.78B |
| Capital Lease Obligations | 666.78M | 674.19M | 686.89M | 693.64M | 705.57M | 716.59M | 721.73M | 737.27M | 749.37M | 762.82M | 772.07M | 762.79M | 832.47M | 853.38M | 850.41M | 859.42M | 727.14M | 738.81M | 721.13M | 734.27M |
| Deferred Tax Liabilities | 80.57M | 560.57M | 0 | 245.5M | 239.12M | 102.9M | 272.52M | 274.75M | 315.68M | 339.77M | 377.25M | 425.45M | 556.43M | 0 | 526.93M | 497.64M | 534.43M | 558.22M | 633.8M | 668.53M |
| Other Non-Current Liabilities | 235.97M | 245.03M | 295.56M | 203.56M | 207.63M | 204.74M | 193.06M | 174.59M | 173.28M | 171.53M | 164.05M | 152.25M | 122.76M | 557.14M | 70.87M | 70.29M | 66.15M | 52.88M | 138.72M | 72.31M |
| Total Liabilities | 6.81B | 7.43B | 6.88B | 7.11B | 6.91B | 6.94B | 7.19B | 7.14B | 7.16B | 7.34B | 7.28B | 7.39B | 7.56B | 7.65B | 7.74B | 7.81B | 7.75B | 7.97B | 8.01B | 8.28B |
| Total Debt | 5.77B | 5.79B | 5.87B | 5.9B | 5.83B | 5.86B | 6.01B | 6.03B | 6.04B | 6.05B | 6.15B | 6.15B | 6.3B | 6.33B | 6.5B | 6.57B | 6.63B | 6.57B | 6.56B | 6.88B |
| Net Debt | 5.63B | 5.52B | 5.68B | 5.66B | 5.66B | 5.6B | 5.58B | 5.66B | 5.68B | 5.71B | 5.94B | 5.99B | 6.12B | 6B | 6.2B | 6.27B | 6.35B | 6.21B | 6.19B | 6.3B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | 13.36x | 9.25x | 10.96x | 7.35x | 7.61x | 7.17x | 8.21x | 8.72x |
| Debt / EBITDA | 62.49x | 33.38x | - | 46.91x | 87.70x | 28.82x | 33.78x | - | 85.73x | 32.67x | 35.07x | - | 105.67x | 22.27x | - | 33.91x | 52.48x | 26.37x | 34.83x | 44.10x |
| Net Debt / EBITDA | 61.02x | 31.82x | - | 45.03x | 85.17x | 27.54x | 31.35x | - | 80.60x | 30.80x | 33.85x | - | 102.52x | 21.09x | - | 32.38x | 50.27x | 24.96x | 32.87x | 40.36x |
| Interest Coverage | 0.11x | 0.69x | 1.98x | 0.38x | -0.45x | -0.11x | 0.81x | 0.11x | 0.59x | 10.62x | 0.73x | 0.64x | -0.53x | 1.85x | 1.23x | 1.21x | 0.13x | 1.69x | 1.26x | 0.48x |
| Total Equity | -1.92B | -1.83B | -1.79B | -1.73B | -1.65B | -1.37B | -1.41B | -1.37B | -398.57M | -384.76M | -406.82M | -403.46M | 471.9M | 684.51M | 592.81M | 893.42M | 872.02M | 915.76M | 798.02M | 788.85M |
| Equity Growth % | -16.76% | -33.19% | -26.91% | -25.58% | -313% | -256.53% | -246.45% | -240.72% | -184.46% | -156.21% | -168.63% | -145.16% | -45.88% | -25.25% | -25.71% | 13.26% | 7.13% | -12.85% | -23.24% | -25.97% |
| Book Value per Share | -12.34 | -11.77 | -11.53 | -11.19 | -10.80 | -9.22 | -9.58 | -9.10 | -2.66 | -2.66 | -2.72 | -2.70 | 3.29 | 4.78 | 4.00 | 5.99 | 5.91 | 6.44 | 5.31 | 5.38 |
| Total Shareholders' Equity | -1.93B | -1.83B | -1.79B | -1.73B | -1.65B | -1.38B | -1.41B | -1.38B | -404.97M | -394.15M | -415.69M | -413.81M | 462.72M | 674.9M | 583.75M | 884.76M | 863.96M | 907.36M | 789.75M | 780.88M |
| Common Stock | 154K | 153K | 153K | 152K | 149K | 149K | 149K | 148K | 146K | 146K | 146K | 145K | 144K | 144K | 144K | 143K | 143K | 142K | 142K | 142K |
| Retained Earnings | -4.91B | -4.81B | -4.77B | -4.7B | -4.62B | -4.34B | -4.37B | -4.33B | -3.35B | -3.33B | -3.34B | -3.33B | -2.45B | -2.23B | -2.31B | -2B | -2.01B | -1.96B | -2.07B | -2.08B |
| Treasury Stock | -14.07M | -12.22M | -12.2M | -12.19M | -11.6M | -10.95M | -10.91M | -10.85M | -10.17M | -10.13M | -10.12M | -9.89M | -8.96M | -8.93M | -8.89M | -8.36M | -6.8M | -6.28M | -6.15M | -5.23M |
| Accumulated OCI | -2.17M | -1.88M | -1.79M | -1.5M | -1.78M | -1.89M | -1.33M | -1.6M | -1.35M | -1.13M | -1.79M | -1.45M | -1.38M | -1.33M | -1.76M | -1.15M | -504K | -257K | -193K | -62K |
| Minority Interest | 3.36M | 4.63M | 4.37M | 4.25M | 5.25M | 5.29M | 5.24M | 5.68M | 6.4M | 9.4M | 8.87M | 10.35M | 9.19M | 9.61M | 9.06M | 8.66M | 8.07M | 8.41M | 8.27M | 7.97M |