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iHeartMedia, Inc. IHRT Increase (Decrease) in Accounts Receivable

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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:IncreaseDecreaseInAccountsReceivable.

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 increase (decrease) in accounts receivable?
iHeartMedia, Inc. (IHRT) reported increase (decrease) in accounts receivable of -$98.39M in Q1 2026.
How has iHeartMedia, Inc.'s increase (decrease) in accounts receivable changed year-over-year?
iHeartMedia, Inc.'s increase (decrease) in accounts receivable increased by 42.4% year-over-year, from -$170.84M to -$98.39M.
What does increase (decrease) in accounts receivable mean?
The net change in amounts owed to the company by customers for goods or services delivered on credit. An increase indicates that revenue growth is outpacing cash collections, while a decrease suggests improved collection efficiency.