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Current ratio at other companies

Saga Communications logo
Saga CommunicationsSGA
2.8×+0.1×
Sirius XM logo
Sirius XMSIRI
0.5×+0.1×
Entravision Communications, Inc. logo
Entravision Communications, Inc.EVC
1.5×-1.0×
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
2.2×+0.3×
LiveOne, Inc. logo
LiveOne, Inc.LVO
0.5×0.0×
Townsquare Media logo
Townsquare MediaTSQ
0.9×0.0×

Other financials

Income statement

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Revenue$977.2M+4.7%
Operating income$35.5M+0.4%
Net income-$82.4M+1.3%
EPS (diluted)-$0.52+3.7%

Balance sheet

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Cash & equivalents$174.4M-26.1%
Total debt$5.8B-2.3%
Total assets$4.9B-9.8%

Cash flow

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Operating cash flow-$92.5M-51.8%
CapEx$18.9M-5.3%
Free cash flow-$114.5M-41.9%

Valuation

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Market cap$583.45M+142%
Enterprise value$6.17B+4.6%
P/S0.2×+0.1×

Profitability

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Operating margin-18.5%-18.7pp
Net margin-7.2%-1.7pp
FCF margin-0.6%

Returns & leverage

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Debt / equity2.4×

Where this comes from

Calculated from iHeartMedia, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: iHeartMedia, Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055252

FAQ

What is iHeartMedia, Inc.'s current ratio?
iHeartMedia, Inc. (IHRT) reported current ratio of 1.4× in Q2 2026.
How has iHeartMedia, Inc.'s current ratio changed year-over-year?
iHeartMedia, Inc.'s current ratio decreased by 5.8% year-over-year, from 1.5× to 1.4×.
What is the long-term trend for iHeartMedia, Inc.'s current ratio?
Over 5 years (2020 to 2025), iHeartMedia, Inc.'s current ratio has grown at a -7.7% compound annual growth rate (CAGR), from 2.3× to 1.5×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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