For the quarter ending 2026-03-31, IHRTB has $4,887,856K in assets. $135,052K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 135,052 | 270,921 | 192,239 | 235,932 |
| Accounts receivable, net of allowance of 30,288 in 2026 and 30,467 in 2025 | 853,556 | 959,446 | 845,827 | 879,057 |
| Prepaid expenses | 242,400 | 190,383 | 216,229 | 149,942 |
| Other current assets | 54,477 | 38,577 | 100,105 | 83,247 |
| Total current assets | 1,285,485 | 1,459,327 | 1,354,400 | 1,348,178 |
| Property, plant and equipment, net | 384,602 | 398,240 | 436,514 | 451,250 |
| Indefinite-lived intangibles - licenses | 601,440 | 601,440 | 601,440 | 809,928 |
| Other intangibles, net | 663,261 | 713,777 | 766,492 | 820,145 |
| Goodwill | 1,105,449 | 1,105,496 | 1,105,493 | 1,105,507 |
| Operating lease right-of-use assets | 617,902 | 625,788 | 634,329 | 641,347 |
| Other assets | 229,717 | 221,935 | 189,896 | 202,962 |
| Total assets | 4,887,856 | 5,126,003 | 5,088,564 | 5,379,317 |
| Accounts payable | 279,892 | 271,429 | 218,516 | 217,110 |
| Current operating lease liabilities | 62,050 | 60,968 | 67,177 | 66,763 |
| Accrued expenses | 198,211 | 297,296 | 281,138 | 288,267 |
| Accrued interest | 57,609 | 74,111 | 57,696 | 74,299 |
| Deferred revenue | 191,791 | 190,186 | 154,052 | 178,912 |
| Current portion of long-term debt | 74,721 | 73,429 | 73,708 | 73,726 |
| Total current liabilities | 864,274 | 967,419 | 852,287 | 899,077 |
| Long-term debt | 4,962,285 | 4,979,662 | 5,046,626 | 5,063,792 |
| Noncurrent operating lease liabilities | 666,779 | 674,192 | 682,797 | 693,642 |
| Deferred income taxes | 80,568 | 86,685 | 83,899 | 245,500 |
| Other long-term liabilities | 235,975 | 245,056 | 211,662 | 203,555 |
| Noncontrolling interest | 3,359 | 4,629 | 4,373 | 4,254 |
| Common stock-Common Class A | 133 | 132 | 132 | 131 |
| Common stock-Common Class B | 21 | 21 | 21 | 21 |
| Common stock-Special Warrants | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 2,998,874 | 2,995,250 | 2,991,809 | 2,987,825 |
| Accumulated deficit | -4,908,172 | -4,812,949 | -4,771,051 | -4,704,787 |
| Accumulated other comprehensive loss | -2,170 | -1,878 | -1,791 | -1,504 |
| Cost of shares (2,911,074 in 2026 and 2,364,267 in 2025) held in treasury | 14,070 | 12,216 | 12,200 | 12,189 |
| Total stockholders' deficit | -1,922,025 | -1,827,011 | -1,788,707 | -1,726,249 |
| Total liabilities and stockholders' deficit | 4,887,856 | 5,126,003 | 5,088,564 | 5,379,317 |
iHeartMedia, Inc. (IHRTB)
iHeartMedia, Inc. (IHRTB)