Skip to content

iHeartMedia, Inc. IHRT Prepaid & Other Current

Prepaid & Other Current at other companies

Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$11.12B+103%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$111M+127%
Versant Media Group, Inc.
 logo
Versant Media Group, Inc. VSNT
$82M
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$237.77M-8.5%
Stagwell Inc. logo
Stagwell Inc.STGW
$202.21M+37.4%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$884.2M+9.6%
Operating income$1.5M+106%
Net income-$95.2M+66.1%
EPS (diluted)-$0.61+66.8%

Balance sheet

See full
Cash & equivalents$135.1M-19.5%
Total debt$5.8B-1.1%
Total assets$4.9B-7.2%

Cash flow

See full
Operating cash flow-$92.5M-51.8%
CapEx$21.9M+11.1%
Free cash flow-$114.5M-41.9%

Valuation

See full
Market cap$621.24M+130%
Enterprise value$6.25B+5.4%
P/S0.2×+0.1×

Profitability

See full
Operating margin-18.5%-18.7pp
Net margin-7.3%-3.2pp
FCF margin-0.6%

Returns & leverage

See full
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:PrepaidExpenseCurrent.

The official record: iHeartMedia, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about iHeartMedia, Inc.'s prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is iHeartMedia, Inc.'s prepaid & other current?
iHeartMedia, Inc. (IHRT) reported prepaid & other current of $242.4M in Q1 2026.
How has iHeartMedia, Inc.'s prepaid & other current changed year-over-year?
iHeartMedia, Inc.'s prepaid & other current increased by 73.1% year-over-year, from $140.01M to $242.4M.
What is the long-term trend for iHeartMedia, Inc.'s prepaid & other current?
Over 5 years (2020 to 2025), iHeartMedia, Inc.'s prepaid & other current has grown at a 19.1% compound annual growth rate (CAGR), from $79.51M to $190.38M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.