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iHeartMedia, Inc. IHRT Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations

Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations at other companies

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AMC Networks Inc.AMCX
$140.25K+332%

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:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations.

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 unrecognized tax benefits reductions resulting from lapse of applicable statute of limitations?
iHeartMedia, Inc. (IHRT) reported unrecognized tax benefits reductions resulting from lapse of applicable statute of limitations of $937.75K in Q4 2025.
How has iHeartMedia, Inc.'s unrecognized tax benefits reductions resulting from lapse of applicable statute of limitations changed year-over-year?
iHeartMedia, Inc.'s unrecognized tax benefits reductions resulting from lapse of applicable statute of limitations increased by 159.6% year-over-year, from $361.25K to $937.75K.
What is the long-term trend for iHeartMedia, Inc.'s unrecognized tax benefits reductions resulting from lapse of applicable statute of limitations?
Over 4 years (2021 to 2025), iHeartMedia, Inc.'s unrecognized tax benefits reductions resulting from lapse of applicable statute of limitations has grown at a 31.2% compound annual growth rate (CAGR), from $1.27M to $3.75M.
What does unrecognized tax benefits reductions resulting from lapse of applicable statute of limitations mean?
This captures the reduction in unrecognized tax benefits resulting from the expiration of the statute of limitations for specific tax years. It represents the point at which the company is no longer legally liable for potential tax adjustments on those historical filings. This serves as a indicator of the clearing of historical tax contingencies.