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iHeartMedia, Inc. IHRT Advertising Trade and Barter Transactions — Trade and barter revenues

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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 us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax.

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 advertising trade and barter transactions — trade and barter revenues?
iHeartMedia, Inc. (IHRT) reported advertising trade and barter transactions — trade and barter revenues of $11.6M in Q1 2026.
How has iHeartMedia, Inc.'s advertising trade and barter transactions — trade and barter revenues changed year-over-year?
iHeartMedia, Inc.'s advertising trade and barter transactions — trade and barter revenues increased by 12.8% year-over-year, from $10.28M to $11.6M.
What is the long-term trend for iHeartMedia, Inc.'s advertising trade and barter transactions — trade and barter revenues?
Over 4 years (2021 to 2025), iHeartMedia, Inc.'s advertising trade and barter transactions — trade and barter revenues has grown at a 35.8% compound annual growth rate (CAGR), from $16.3M to $55.39M.
What does advertising trade and barter transactions — trade and barter revenues mean?
This metric represents the revenue recognized from non-cash advertising transactions where the company exchanges airtime or digital inventory for goods, services, or other assets. It reflects the value of barter arrangements used to offset operating expenses or acquire promotional value without a direct cash outlay. Monitoring this figure helps investors understand the extent to which the company utilizes non-monetary exchanges to manage inventory utilization and operational costs.