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iHeartMedia, Inc. IHRT Trade and Barter Transactions — Trade and barter expenses

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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:CostOfGoodsAndServicesSold.

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 trade and barter transactions — trade and barter expenses?
iHeartMedia, Inc. (IHRT) reported trade and barter transactions — trade and barter expenses of -$90.24M in Q1 2026.
How has iHeartMedia, Inc.'s trade and barter transactions — trade and barter expenses changed year-over-year?
iHeartMedia, Inc.'s trade and barter transactions — trade and barter expenses decreased by 167.0% year-over-year, from -$33.79M to -$90.24M.
What is the long-term trend for iHeartMedia, Inc.'s trade and barter transactions — trade and barter expenses?
Over 4 years (2021 to 2025), iHeartMedia, Inc.'s trade and barter transactions — trade and barter expenses has grown at a 24.8% compound annual growth rate (CAGR), from $149.85M to -$363.02M.
What does trade and barter transactions — trade and barter expenses mean?
Represents the total costs incurred or value attributed to the goods and services received through non-monetary barter arrangements. This metric captures the operational expenditure associated with fulfilling barter contracts and acquiring resources without cash payments. Monitoring this helps assess the efficiency of the barter program and the underlying value of the goods or services acquired.