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iHeartMedia, Inc. IHRT Balance Sheet Statement

FY'25FY'24FY'23FY'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%
$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%
$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%
$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%
$73.43M+226%$22.5M+6,518%$340K-48.8%$664K-1.3%
$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%
-$4.81B-10.9%-$4.34B-30.3%-$3.33B-49.5%-$2.23B-13.5%
$5.13B-8.0%$5.57B-19.9%$6.95B-16.6%$8.34B-6.1%

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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.