iHeartMedia, Inc. IHRT Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $270.92M+4.4% | $259.58M-25.1% | $346.38M+3.0% | $336.24M-4.5% | ||
| $959.45M-3.4% | $993.33M-4.6% | $1.04B+0.3% | $1.04B+0.7% | ||
| $190.38M+95.6% | $97.33M+4.5% | $93.13M+17.7% | $79.1M+20.0% | ||
| $1.46B+7.2% | $1.36B-9.6% | $1.51B+2.3% | $1.47B0.0% | ||
| $398.24M-18.7% | $489.84M-12.4% | $558.87M-19.6% | $694.84M-11.2% | ||
| $625.79M-6.3% | $668.17M-5.2% | $704.99M-10.6% | $788.28M+6.3% | ||
| $1.11B0.0% | $1.11B-35.8% | $1.72B-25.6% | $2.31B0.0% | ||
| $713.78M-23.0% | $927.58M-20.9% | $1.17B-17.4% | $1.42B-14.8% | ||
| $86.69M-15.8% | $102.9M-69.7% | $339.77M-29.8% | $483.81M-13.3% | ||
| $221.94M+6.1% | $209.18M+20.8% | $173.17M+1.5% | $170.59M+34.6% | ||
| $5.13B-8.0% | $5.57B-19.9% | $6.95B-16.6% | $8.34B-6.1% | ||
| $271.43M+7.2% | $253.26M+7.2% | $236.16M-1.8% | $240.45M+16.7% | ||
| $297.3M-14.6% | $348.12M+9.6% | $317.58M-2.4% | $325.43M-7.8% | ||
| $73.43M+226% | $22.5M+6,518% | $340K-48.8% | $664K-1.3% | ||
| $60.97M-12.3% | $69.52M-5.8% | $73.83M+5.4% | $70.02M-21.0% | ||
| $74.11M+229% | $22.54M-63.6% | $61.99M-3.4% | $64.17M-5.6% | ||
| $967.42M+11.2% | $870.28M+2.6% | $848.44M+2.0% | $831.82M-2.1% | ||
| $4.98B-1.4% | $5.05B-3.2% | $5.21B-3.7% | $5.41B-5.7% | ||
| $674.19M-5.9% | $716.59M-6.1% | $762.82M-10.1% | $848.92M+14.9% | ||
| $245.06M+19.7% | $204.74M+19.4% | $171.54M+134% | $73.33M-9.4% | ||
| $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| $3B+0.7% | $2.98B+1.0% | $2.95B+1.2% | $2.91B+1.2% | ||
| -$4.81B-10.9% | -$4.34B-30.3% | -$3.33B-49.5% | -$2.23B-13.5% | ||
| -$1.88M+0.4% | -$1.89M-67.1% | -$1.13M+15.3% | -$1.33M-418% | ||
| $12.22M+11.5% | $10.95M+8.2% | $10.13M+13.4% | $8.93M+42.2% | ||
| $4.63M-12.5% | $5.29M-43.7% | $9.4M-2.2% | $9.61M+14.3% | ||
| $5.13B-8.0% | $5.57B-19.9% | $6.95B-16.6% | $8.34B-6.1% | ||
| $38.58M+233% | $11.6M-55.7% | $26.19M+33.5% | $19.62M-19.7% | ||
| $221.94M+6.1% | $209.18M+20.8% | $173.17M+1.5% | $170.59M+34.6% | ||
| $601.44M-25.7% | $809.93M-27.3% | $1.11B-24.5% | $1.48B-17.0% | ||
| $601.44M-25.7% | $809.93M-27.3% | $1.11B-24.5% | $1.48B-17.0% | ||
| $601.44M-25.7% | $809.93M-27.3% | $1.11B-24.5% | $1.48B-17.0% | ||
| $625.79M-6.3% | $668.17M-5.2% | $704.99M-10.6% | $788.28M+6.3% | ||
| $713.78M-23.0% | $927.58M-20.9% | $1.17B-17.4% | $1.42B-14.8% | ||
| $625.79M-6.3% | $668.17M-5.2% | $704.99M-10.6% | $788.28M+6.3% | ||
| $221.94M+6.1% | $209.18M+20.8% | $173.17M+1.5% | $170.59M+34.6% | ||
| $398.24M-18.7% | $489.84M-12.4% | $558.87M-19.6% | $694.84M-11.2% | ||
| $625.79M-6.3% | $668.17M-5.2% | $704.99M-10.6% | $788.28M+6.3% | ||
| $221.94M+6.1% | $209.18M+20.8% | $173.17M+1.5% | $170.59M+34.6% | ||
| $297.3M-14.6% | $348.12M+9.6% | $317.58M-2.4% | $325.43M-7.8% | ||
| $297.3M-14.6% | $348.12M+9.6% | $317.58M-2.4% | $325.43M-7.8% | ||
| $190.19M+23.2% | $154.35M-2.6% | $158.54M+20.9% | $131.08M-1.5% | ||
| $5.79B-1.2% | $5.86B-3.2% | $6.05B-4.4% | $6.33B-3.6% | ||
| $0— | $0— | $0— | $0— | ||
| $86.69M-15.8% | $102.9M-69.7% | $339.77M-29.8% | $483.81M-13.3% | ||
| $601.44M-25.7% | $809.93M-27.3% | $1.11B-24.5% | $1.48B-17.0% | ||
| $4.63M-12.5% | $5.29M-43.7% | $9.4M-2.2% | $9.61M+14.3% | ||
| $190.38M+95.6% | $97.33M+4.5% | $93.13M+17.7% | $79.1M+20.0% |
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.
