iHeartMedia, Inc. IHRT Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $135.05M-50.2% | $270.92M+40.9% | $192.24M-18.5% | $235.93M+40.7% | $167.71M-35.4% | ||
| $853.56M-11.0% | $959.45M+13.4% | $845.83M-3.8% | $879.06M+7.5% | $817.53M-17.7% | ||
| $242.4M+27.3% | $190.38M-12.0% | $216.23M+44.2% | $149.94M+7.1% | $140.01M+43.8% | ||
| $1.29B-11.9% | $1.46B+7.7% | $1.35B+0.5% | $1.35B+16.3% | $1.16B-14.9% | ||
| $384.6M-3.4% | $398.24M-8.8% | $436.51M-3.3% | $451.25M-2.9% | $464.84M-5.1% | ||
| $617.9M-1.3% | $625.79M-1.3% | $634.33M-1.1% | $641.35M-2.3% | $656.58M-1.7% | ||
| $1.11B0.0% | $1.11B0.0% | $1.11B0.0% | $1.11B0.0% | $1.11B0.0% | ||
| $663.26M-7.1% | $713.78M-6.9% | $766.49M-6.5% | $820.15M-6.1% | $873.86M-5.8% | ||
| $80.57M-7.1% | $86.69M+3.3% | $83.9M-65.8% | $245.5M+2.7% | $239.12M+132% | ||
| $229.72M+3.5% | $221.94M+16.9% | $189.9M-6.4% | $202.96M+2.5% | $198.05M-5.3% | ||
| $4.89B-4.6% | $5.13B+0.7% | $5.09B-5.4% | $5.38B+2.1% | $5.27B-5.4% | ||
| $279.89M+3.1% | $271.43M+24.2% | $218.52M+0.6% | $217.11M+3.4% | $209.97M-17.1% | ||
| $198.21M-33.3% | $297.3M+5.7% | $281.14M-2.5% | $288.27M+38.1% | $208.69M-40.1% | ||
| $74.72M+1.8% | $73.43M-0.4% | $73.71M0.0% | $73.73M+228% | $22.51M0.0% | ||
| $62.05M+1.8% | $60.97M-9.2% | $67.18M+0.6% | $66.76M-2.9% | $68.77M-1.1% | ||
| $57.61M-22.3% | $74.11M+28.5% | $57.7M-22.3% | $74.3M+36.7% | $54.35M+141% | ||
| $864.27M-10.7% | $967.42M+13.5% | $852.29M-5.2% | $899.08M+23.2% | $729.83M-16.1% | ||
| $4.96B-0.3% | $4.98B-1.3% | $5.05B-0.3% | $5.06B+0.6% | $5.03B-0.3% | ||
| $666.78M-1.1% | $674.19M-1.3% | $682.8M-1.6% | $693.64M-1.7% | $705.57M-1.5% | ||
| $235.98M-3.7% | $245.06M+15.8% | $211.66M+4.0% | $203.56M-2.0% | $207.63M+1.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $3B+0.1% | $3B+0.1% | $2.99B+0.1% | $2.99B+0.2% | $2.98B+0.3% | ||
| -$4.91B-2.0% | -$4.81B-0.9% | -$4.77B-1.4% | -$4.7B-1.8% | -$4.62B-6.5% | ||
| -$2.17M-15.5% | -$1.88M-4.9% | -$1.79M-19.1% | -$1.5M+15.6% | -$1.78M+5.4% | ||
| $14.07M+15.2% | $12.22M+0.1% | $12.2M+0.1% | $12.19M+5.1% | $11.6M+5.9% | ||
| $3.36M-27.4% | $4.63M+5.9% | $4.37M+2.8% | $4.25M-18.9% | $5.25M-0.8% | ||
| $4.89B-4.6% | $5.13B+0.7% | $5.09B-5.4% | $5.38B+2.1% | $5.27B-5.4% | ||
| $54.48M+41.2% | $38.58M-61.5% | $100.11M+20.3% | $83.25M+143% | $34.31M+196% | ||
| $229.72M+3.5% | $221.94M+16.9% | $189.9M-6.4% | $202.96M+2.5% | $198.05M-5.3% | ||
| $601.44M0.0% | $601.44M0.0% | $601.44M-25.7% | $809.93M0.0% | $809.93M0.0% | ||
| $601.44M0.0% | $601.44M0.0% | $601.44M-25.7% | $809.93M0.0% | $809.93M0.0% | ||
| $601.44M0.0% | $601.44M0.0% | $601.44M-25.7% | $809.93M0.0% | $809.93M0.0% | ||
| $617.9M-1.3% | $625.79M-1.3% | $634.33M-1.1% | $641.35M-2.3% | $656.58M-1.7% | ||
| $663.26M-7.1% | $713.78M-6.9% | $766.49M-6.5% | $820.15M-6.1% | $873.86M-5.8% | ||
| $617.9M-1.3% | $625.79M-1.3% | $634.33M-1.1% | $641.35M-2.3% | $656.58M-1.7% | ||
| $229.72M+3.5% | $221.94M+16.9% | $189.9M-6.4% | $202.96M+2.5% | $198.05M-5.3% | ||
| $384.6M-3.4% | $398.24M-8.8% | $436.51M-3.3% | $451.25M-2.9% | $464.84M-5.1% | ||
| $617.9M-1.3% | $625.79M-1.3% | $634.33M-1.1% | $641.35M-2.3% | $656.58M-1.7% | ||
| $229.72M+3.5% | $221.94M+16.9% | $189.9M-6.4% | $202.96M+2.5% | $198.05M-5.3% | ||
| $198.21M-33.3% | $297.3M+5.7% | $281.14M-2.5% | $288.27M+38.1% | $208.69M-40.1% | ||
| $198.21M-33.3% | $297.3M+5.7% | $281.14M-2.5% | $288.27M+38.1% | $208.69M-40.1% | ||
| $191.79M+0.8% | $190.19M+23.5% | $154.05M-13.9% | $178.91M+8.1% | $165.55M+7.3% | ||
| $5.77B-0.4% | $5.79B-1.4% | $5.87B-0.5% | $5.9B+1.2% | $5.83B-0.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $80.57M-7.1% | $86.69M+3.3% | $83.9M-65.8% | $245.5M+2.7% | $239.12M+132% | ||
| $601.44M0.0% | $601.44M0.0% | $601.44M-25.7% | $809.93M0.0% | $809.93M0.0% | ||
| $3.36M-27.4% | $4.63M+5.9% | $4.37M+2.8% | $4.25M-18.9% | $5.25M-0.8% | ||
| $242.4M+27.3% | $190.38M-12.0% | $216.23M+44.2% | $149.94M+7.1% | $140.01M+43.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are iHeartMedia, Inc.'s total assets?
- iHeartMedia, Inc. (IHRT) holds $4.9B in total assets, down 7.2% year over year.
- How much cash does iHeartMedia, Inc. have?
- iHeartMedia, Inc. holds $135.1M in cash and equivalents.
- Can iHeartMedia, Inc. cover its short-term obligations?
- Its current ratio is 1.49 — 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.
