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iHeartMedia, Inc. IHRT Accrued liabilities

Accrued liabilities at other companies

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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:IncreaseDecreaseInAccruedLiabilities.

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 accrued liabilities?
iHeartMedia, Inc. (IHRT) reported accrued liabilities of -$97.46M in Q1 2026.
How has iHeartMedia, Inc.'s accrued liabilities changed year-over-year?
iHeartMedia, Inc.'s accrued liabilities increased by 29.3% year-over-year, from -$137.8M to -$97.46M.
What does accrued liabilities mean?
The net change in expenses that have been incurred but not yet paid or invoiced by the end of the reporting period. This reflects the company's short-term operational obligations, such as wages, taxes, or professional fees.