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iHeartMedia, Inc. IHRT Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Gray Television logo
Gray TelevisionGTN
-$1M+75.0%
Stagwell Inc. logo
Stagwell Inc.STGW
-$1.31M-163%
Getty Images logo
Getty ImagesGETY
-$480K+84.7%
Sirius XM logo
Sirius XMSIRI

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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?
iHeartMedia, Inc. (IHRT) reported other noncash income (expense) of -$332K in Q1 2026.
How has iHeartMedia, Inc.'s other noncash income (expense) changed year-over-year?
iHeartMedia, Inc.'s other noncash income (expense) decreased by 365.6% year-over-year, from $125K to -$332K.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.