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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
141.29%
Quick Ratio
141.29%
Cash Ratio
19.10%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Operating lease right-of-use ass...
Other intangibles, net
Others
Liabilities Breakdown
Accumulated deficit
Long-term debt
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
174,442
135,052
270,921
192,239
Accounts receivable, net of allowance of 28,738 in 2026 and 30,467 in 2025
820,253
853,556
959,446
845,827
Prepaid expenses
254,376
242,400
190,383
216,229
Other current assets
41,284
54,477
38,577
100,105
Total current assets
1,290,355
1,285,485
1,459,327
1,354,400
Property, plant and equipment, net
378,824
384,602
398,240
436,514
Indefinite-lived intangibles - licenses
601,440
601,440
601,440
601,440
Other intangibles, net
613,374
663,261
713,777
766,492
Goodwill
1,105,418
1,105,449
1,105,496
1,105,493
Operating lease right-of-use assets
613,816
617,902
625,788
634,329
Other assets
250,900
229,717
221,935
189,896
Total assets
4,854,127
4,887,856
5,126,003
5,088,564
Accounts payable
296,015
279,892
271,429
218,516
Current operating lease liabilities
57,392
62,050
60,968
67,177
Accrued expenses
213,380
198,211
297,296
281,138
Accrued interest
72,911
57,609
74,111
57,696
Deferred revenue
177,739
191,791
190,186
154,052
Current portion of long-term debt
95,825
74,721
73,429
73,708
Total current liabilities
913,262
864,274
967,419
852,287
Long-term debt
4,947,194
4,962,285
4,979,662
5,046,626
Noncurrent operating lease liabilities
664,127
666,779
674,192
682,797
Deferred income taxes
90,927
80,568
86,685
83,899
Other long-term liabilities
246,913
235,975
245,056
211,662
Noncontrolling interest
2,365
3,359
4,629
4,373
Common stock-Common Class A
138
133
132
132
Common stock-Common Class B
21
21
21
21
Common stock-Special Warrants
0
0
0
0
Additional paid-in capital
3,004,169
2,998,874
2,995,250
2,991,809
Accumulated deficit
-4,990,561
-4,908,172
-4,812,949
-4,771,051
Accumulated other comprehensive loss
-2,256
-2,170
-1,878
-1,791
Cost of shares (4,478,864 in 2026 and 2,364,267 in 2025) held in treasury
22,172
14,070
12,216
12,200
Total stockholders' deficit
-2,008,296
-1,922,025
-1,827,011
-1,788,707
Total liabilities and stockholders' deficit
4,854,127
4,887,856
5,126,003
5,088,564
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
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)
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iHeartMedia, Inc. (IHRTB)
iHeartMedia, Inc. (IHRTB)