iHeartMedia, Inc. IHRT Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $74.72M+1.8% | $73.43M-0.4% | $73.71M0.0% | $73.73M+228% | $22.51M0.0% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$4.91B-2.0% | -$4.81B-0.9% | -$4.77B-1.4% | -$4.7B-1.8% | -$4.62B-6.5% | ||
| $4.89B-4.6% | $5.13B+0.7% | $5.09B-5.4% | $5.38B+2.1% | $5.27B-5.4% |
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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.
