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Current ratio at other companies

Sirius XM logo
Sirius XMSIRI
0.4×0.0×
Entravision Communications, Inc. logo
Entravision Communications, Inc.EVC
1.4×-1.5×
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
2.3×-0.3×
Reservoir Media, Inc. logo
Reservoir Media, Inc.RSVR
1.4×+0.2×
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
1.8×0.0×
Alphabet Inc. logo
Alphabet Inc.GOOGL

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×

Where this comes from

Calculated from iHeartMedia, Inc.’s reported figures.

Based on the most recent quarter.

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 current ratio?
iHeartMedia, Inc. (IHRT) reported current ratio of 1.5× in Q1 2026.
How has iHeartMedia, Inc.'s current ratio changed year-over-year?
iHeartMedia, Inc.'s current ratio decreased by 6.4% year-over-year, from 1.6× to 1.5×.
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.