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iHeartMedia, Inc. IHRT Additions, net of revenue recognized during period, and other

Additions, net of revenue recognized during period, and other at other companies

Xylem logo
XylemXYL
$110M-5.2%
Moderna logo
ModernaMRNA
$53M+279%
Paycom Software logo
Paycom SoftwarePAYC
$12.9M-5.1%
Carnival Corporation logo
Carnival CorporationCCL
$1.08B-1.6%
GigaCloud Technology logo
GigaCloud TechnologyGCT
$171.74M+21.7%
ICU Medical logo
ICU MedicalICUI
$830K+247%

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 ihrt:ContractWithCustomerLiabilityAdditionsDuringPeriod.

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 additions, net of revenue recognized during period, and other?
iHeartMedia, Inc. (IHRT) reported additions, net of revenue recognized during period, and other of $69.36M in Q1 2026.
How has iHeartMedia, Inc.'s additions, net of revenue recognized during period, and other changed year-over-year?
iHeartMedia, Inc.'s additions, net of revenue recognized during period, and other decreased by 9.7% year-over-year, from $76.85M to $69.36M.
What is the long-term trend for iHeartMedia, Inc.'s additions, net of revenue recognized during period, and other?
Over 2 years (2021 to 2025), iHeartMedia, Inc.'s additions, net of revenue recognized during period, and other has grown at a 21.7% compound annual growth rate (CAGR), from $172.15M to $255.13M.
What does additions, net of revenue recognized during period, and other mean?
This metric measures the net increase in contract liabilities, representing new customer prepayments or billings that have not yet been earned as revenue. It serves as a leading indicator of future revenue potential and customer demand. A high balance suggests strong forward-looking bookings.