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Accounts receivable, net
of allowance of...
$820,253K
(-6.69%↓ Y/Y)
Prepaid expenses
$254,376K
(69.65%↑ Y/Y)
Cash and cash
equivalents
$174,442K
(-26.06%↓ Y/Y)
Other current assets
$41,284K
(-50.41%↓ Y/Y)
Total current assets
$1,290,355K
(-4.29%↓ Y/Y)
Goodwill
$1,105,418K
(-0.01%↓ Y/Y)
Operating lease
right-of-use assets
$613,816K
(-4.29%↓ Y/Y)
Other intangibles,
net
$613,374K
(-25.21%↓ Y/Y)
Indefinite-lived intangibles -
licenses
$601,440K
(-25.74%↓ Y/Y)
Property, plant and
equipment, net
$378,824K
(-16.05%↓ Y/Y)
Other assets
$250,900K
(23.62%↑ Y/Y)
Total assets
$4,854,127K
(-9.76%↓ Y/Y)
Accumulated deficit
-$4,990,561K
(-6.07%↓ Y/Y)
Cost of shares
(4,478,864 in 2026 and...
$22,172K
(81.90%↑ Y/Y)
Accumulated other
comprehensive loss
-$2,256K
(-50.00%↓ Y/Y)
Total liabilities and
stockholders' deficit
$4,854,127K
(-9.76%↓ Y/Y)
Total stockholders'
deficit
-$2,008,296K
(-16.34%↓ Y/Y)
Additional paid-in capital
$3,004,169K
(0.55%↑ Y/Y)
Noncontrolling interest
$2,365K
(-44.41%↓ Y/Y)
Common stock-Common
Class A
$138K
(5.34%↑ Y/Y)
Common stock-Common
Class B
$21K
(0.00%↑ Y/Y)
Long-term debt
$4,947,194K
(-2.30%↓ Y/Y)
Total current
liabilities
$913,262K
(1.58%↑ Y/Y)
Noncurrent operating lease
liabilities
$664,127K
(-4.26%↓ Y/Y)
Other long-term
liabilities
$246,913K
(21.30%↑ Y/Y)
Deferred income taxes
$90,927K
(-62.96%↓ Y/Y)
Accounts payable
$296,015K
(36.34%↑ Y/Y)
Accrued expenses
$213,380K
(-25.98%↓ Y/Y)
Deferred revenue
$177,739K
(-0.66%↓ Y/Y)
Current portion of
long-term debt
$95,825K
(29.97%↑ Y/Y)
Accrued interest
$72,911K
(-1.87%↓ Y/Y)
Current operating lease
liabilities
$57,392K
(-14.04%↓ Y/Y)
Back
Back
Balance Sheet
iHeartMedia, Inc. (IHRT)
iHeartMedia, Inc. (IHRT)
source: myfinsight.com