iHeartMedia, Inc. IHRT Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $135.05M-19.5% | $270.92M+4.4% | $192.24M-55.5% | $235.93M-35.3% | $167.71M-53.6% | ||
| $853.56M+4.4% | $959.45M-3.4% | $845.83M-5.4% | $879.06M-2.2% | $817.53M-6.9% | ||
| $1.29B+10.9% | $1.46B+7.2% | $1.35B-10.2% | $1.35B-5.2% | $1.16B-17.9% | ||
| $384.6M-17.3% | $398.24M-18.7% | $436.51M-12.7% | $451.25M-11.7% | $464.84M-5.1% | ||
| $1.11B0.0% | $1.11B0.0% | $1.11B0.0% | $1.11B0.0% | $1.11B-35.8% | ||
| $663.26M-24.1% | $713.78M-23.0% | $766.49M-22.5% | $820.15M-21.9% | $873.86M-21.4% | ||
| $4.89B-7.2% | $5.13B-8.0% | $5.09B-11.9% | $5.38B-6.8% | $5.27B-22.1% | ||
| $279.89M+33.3% | $271.43M+7.2% | $218.52M-7.3% | $217.11M-2.3% | $209.97M-2.5% | ||
| $74.72M+232% | $73.43M+226% | $73.71M+6,860% | $73.73M+11,772% | $22.51M0.0% | ||
| $864.27M+18.4% | $967.42M+11.2% | $852.29M+9.2% | $899.08M+21.7% | $729.83M+4.0% | ||
| $4.96B-1.4% | $4.98B-1.4% | $5.05B-3.3% | $5.06B-3.0% | $5.03B-0.3% | ||
| —— | —— | —— | —— | —— | ||
| -$4.91B-6.2% | -$4.81B-10.9% | -$4.77B-9.1% | -$4.7B-8.6% | -$4.62B-38.0% | ||
| $4.89B-7.2% | $5.13B-8.0% | $5.09B-11.9% | $5.38B-6.8% | $5.27B-22.1% |
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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.
