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iHeartMedia, Inc. IHRT Marketable Equity Securities, Disposals

Marketable Equity Securities, Disposals 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 ihrt:MarketableEquitySecuritiesDisposals.

The official record: iHeartMedia, Inc.’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is iHeartMedia, Inc.'s marketable equity securities, disposals?
iHeartMedia, Inc. (IHRT) reported marketable equity securities, disposals of $99.75K in Q4 2024.
How has iHeartMedia, Inc.'s marketable equity securities, disposals changed year-over-year?
iHeartMedia, Inc.'s marketable equity securities, disposals decreased by 89.7% year-over-year, from $966K to $99.75K.
What is the long-term trend for iHeartMedia, Inc.'s marketable equity securities, disposals?
Over 2 years (2022 to 2024), iHeartMedia, Inc.'s marketable equity securities, disposals has grown at a 10.6% compound annual growth rate (CAGR), from $326K to $399K.
What does marketable equity securities, disposals mean?
Represents the total cash proceeds or fair value received from the sale or liquidation of marketable equity securities held by the company. This metric reflects the company's strategy for managing its liquid investment portfolio and reallocating capital away from specific equity holdings.