Skip to content
Screener

iHeartMedia, Inc. IHRT Marketable Equity Securities, Disposals

Marketable Equity Securities, Disposals at other companies

Philip Morris International logo
Philip Morris InternationalPM
$0-100%
Western New England Bancorp logo
Western New England BancorpWNEB
$1K0.0%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$0-100%
Citizens & Northern logo
Citizens & NorthernCZNC
$285K-68.1%
Northrim BanCorp logo
Northrim BanCorpNRIM
$157K+8.3%
Ceva logo
CevaCEVA
-$24K-112%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
Debt / equity2.4×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by iHeartMedia, Inc. in its filing.

Tagged under the XBRL concept ihrt:MarketableEquitySecuritiesDisposals.

The source filing: iHeartMedia, Inc.’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 4:14 PM EST
Fiscal year
FY2025
Accession
0001628280-26-013221
(In thousands)Available-for-Sale Debt SecuritiesEquity Method InvestmentsOther InvestmentsMarketable Equity SecuritiesTotal Investments
Balance at December 31, 2023$47,823$10,685$74,153$1,557$134,218
Purchases of investments49,6355,9337,85063,418
Equity in loss of nonconsolidated affiliates(2,646)(2,646)
Disposals / cash received(101,357)(399)(101,756)
Gain (loss) on investments, net(14,442)91,123(1,158)75,523
Conversions and other(9,752)9,457(295)
Balance at December 31, 2024$73,264$13,972$81,226$168,462
Purchases of investments59,0505169,6441,50070,710

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is iHeartMedia, Inc.'s marketable equity securities, disposals?
iHeartMedia, Inc. (IHRT) reported marketable equity securities, disposals of $99.75K in Q4 2024.
How has iHeartMedia, Inc.'s marketable equity securities, disposals changed year-over-year?
iHeartMedia, Inc.'s marketable equity securities, disposals decreased by 89.7% year-over-year, from $966K to $99.75K.
What is the long-term trend for iHeartMedia, Inc.'s marketable equity securities, disposals?
Over 2 years (2022 to 2024), iHeartMedia, Inc.'s marketable equity securities, disposals has grown at a 10.6% compound annual growth rate (CAGR), from $326K to $399K.
What does marketable equity securities, disposals mean?
Marketable Equity Securities, Disposals as reported by iHeartMedia, Inc. Class A Common Stock.

Ask your AI about iHeartMedia, Inc.'s marketable equity securities, disposals.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude