Screener
iHeartMedia, Inc. IHRT Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $174.44M-26.1% | $135.05M-19.5% | $270.92M+4.4% | $192.24M-55.5% | $235.93M-35.3% | ||
| $820.25M-6.7% | $853.56M+4.4% | $959.45M-3.4% | $845.83M-5.4% | $879.06M-2.2% | ||
| $1.29B-4.3% | $1.29B+10.9% | $1.46B+7.2% | $1.35B-10.2% | $1.35B-5.2% | ||
| $378.82M-16.1% | $384.6M-17.3% | $398.24M-18.7% | $436.51M-12.7% | $451.25M-11.7% | ||
| $1.11B0.0% | $1.11B0.0% | $1.11B0.0% | $1.11B0.0% | $1.11B0.0% | ||
| $613.37M-25.2% | $663.26M-24.1% | $713.78M-23.0% | $766.49M-22.5% | $820.15M-21.9% | ||
| $4.85B-9.8% | $4.89B-7.2% | $5.13B-8.0% | $5.09B-11.9% | $5.38B-6.8% | ||
| $296.02M+36.3% | $279.89M+33.3% | $271.43M+7.2% | $218.52M-7.3% | $217.11M-2.3% | ||
| $95.83M+30.0% | $74.72M+232% | $73.43M+226% | $73.71M+6,860% | $73.73M+11,772% | ||
| $913.26M+1.6% | $864.27M+18.4% | $967.42M+11.2% | $852.29M+9.2% | $899.08M+21.7% | ||
| $4.95B-2.3% | $4.96B-1.4% | $4.98B-1.4% | $5.05B-3.3% | $5.06B-3.0% | ||
| —— | —— | —— | —— | —— | ||
| -$4.99B-6.1% | -$4.91B-6.2% | -$4.81B-10.9% | -$4.77B-9.1% | -$4.7B-8.6% | ||
| $4.85B-9.8% | $4.89B-7.2% | $5.13B-8.0% | $5.09B-11.9% | $5.38B-6.8% |
FAQ
- What are iHeartMedia, Inc.'s total assets?
- iHeartMedia, Inc. (IHRT) holds $4.9B in total assets, down 9.8% year over year.
- How much cash does iHeartMedia, Inc. have?
- iHeartMedia, Inc. holds $174.4M in cash and equivalents.
- Can iHeartMedia, Inc. cover its short-term obligations?
- Its current ratio is 1.41 — current assets exceed current liabilities.
- Where does iHeartMedia, Inc.'s balance sheet data come from?
- Every line is extracted from iHeartMedia, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
