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iHeartMedia, Inc. IHRT Contract With Customer, Including Other Liabilities, Current

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Other financials

Income statement

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Revenue$884.2M+9.6%
Operating income$1.5M+106%
Net income-$95.2M+66.1%
EPS (diluted)-$0.61+66.8%

Balance sheet

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Cash & equivalents$135.1M-19.5%
Total debt$5.8B-1.1%
Total assets$4.9B-7.2%

Cash flow

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Operating cash flow-$92.5M-51.8%
CapEx$21.9M+11.1%
Free cash flow-$114.5M-41.9%

Valuation

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Market cap$621.24M+130%
Enterprise value$6.25B+5.4%
P/S0.2×+0.1×

Profitability

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Operating margin-18.5%-18.7pp
Net margin-7.3%-3.2pp
FCF margin-0.6%

Returns & leverage

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Debt / equity2.4×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by iHeartMedia, Inc. in its filing.

Tagged under the XBRL concept ihrt:ContractWithCustomerIncludingOtherLiabilitiesCurrent.

The official record: iHeartMedia, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is iHeartMedia, Inc.'s contract with customer, including other liabilities, current?
iHeartMedia, Inc. (IHRT) reported contract with customer, including other liabilities, current of $191.79M in Q1 2026.
How has iHeartMedia, Inc.'s contract with customer, including other liabilities, current changed year-over-year?
iHeartMedia, Inc.'s contract with customer, including other liabilities, current increased by 15.9% year-over-year, from $165.55M to $191.79M.
What is the long-term trend for iHeartMedia, Inc.'s contract with customer, including other liabilities, current?
Over 5 years (2020 to 2025), iHeartMedia, Inc.'s contract with customer, including other liabilities, current has grown at a 9.0% compound annual growth rate (CAGR), from $123.49M to $190.19M.
What does contract with customer, including other liabilities, current mean?
This metric represents the current portion of obligations arising from contracts with customers, including deferred revenue and other related liabilities expected to be settled within one year. It reflects payments received from advertisers or partners for services, such as broadcast or digital advertising campaigns, that have not yet been fully earned or delivered. Monitoring this balance provides insight into the company's future revenue recognition pipeline and short-term cash flow obligations related to its media and entertainment service commitments.