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iHeartMedia, Inc. IHRT Revenue recognized that was included in deferred income at the beginning of the period

Revenue recognized that was included in deferred income at the beginning of the period at other companies

AMC Networks Inc. logo
AMC Networks Inc.AMCX
$19.1M-5.0%
IES
IES Holdings, Inc.IESC
$25.5M+8.3%

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:ContractWithCustomerLiabilityRevenueRecognized.

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 revenue recognized that was included in deferred income at the beginning of the period?
iHeartMedia, Inc. (IHRT) reported revenue recognized that was included in deferred income at the beginning of the period of $68.98M in Q1 2026.
How has iHeartMedia, Inc.'s revenue recognized that was included in deferred income at the beginning of the period changed year-over-year?
iHeartMedia, Inc.'s revenue recognized that was included in deferred income at the beginning of the period increased by 3.1% year-over-year, from $66.93M to $68.98M.
What is the long-term trend for iHeartMedia, Inc.'s revenue recognized that was included in deferred income at the beginning of the period?
Over 4 years (2021 to 2025), iHeartMedia, Inc.'s revenue recognized that was included in deferred income at the beginning of the period has grown at a 9.4% compound annual growth rate (CAGR), from $156.52M to $224.15M.
What does revenue recognized that was included in deferred income at the beginning of the period mean?
This metric represents the portion of deferred revenue that has been recognized as income during the current period as performance obligations were satisfied. It indicates the conversion of customer prepayments into earned revenue. This provides visibility into the timing of revenue realization from long-term contracts.