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iHeartMedia, Inc. IHRT Payments to Acquire Equity Securities, FV-NI

Payments to Acquire Equity Securities, FV-NI at other companies

Jackson Financial logo
Jackson FinancialJXN
$0
American Coastal Insurance Corporation logo
American Coastal Insurance CorporationACIC
$3.98M+32.7%
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
$375K
Employers Holdings logo
Employers HoldingsEIG
$16.05M+4.6%
Popular logo
PopularBPOP
$10.14M+9.9%
Schneider National logo
Schneider NationalSNDR
$600K+500%

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:PaymentsToAcquireEquitySecuritiesFvNi.

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 payments to acquire equity securities, FV-NI?
iHeartMedia, Inc. (IHRT) reported payments to acquire equity securities, FV-NI of $375K in Q4 2025.
What does payments to acquire equity securities, FV-NI mean?
The total cash outflow used to purchase equity securities that are measured at fair value through net income. This represents the company's active deployment of capital into equity markets as part of its financial management or strategic investment activities.