Skip to content

iHeartMedia, Inc. IHRT Total Current Assets

Total Current Assets at other companies

Sirius XM logo
Sirius XMSIRI
$1.06B+1.3%
Entravision Communications, Inc. logo
Entravision Communications, Inc.EVC
$230.34M+20.6%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$109.77B+21.7%
Reservoir Media, Inc. logo
Reservoir Media, Inc.RSVR
$92.54M+16.7%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$2.28B+62.8%
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:AssetsCurrent.

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 total current assets.

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 total current assets?
iHeartMedia, Inc. (IHRT) reported total current assets of $1.29B in Q1 2026.
How has iHeartMedia, Inc.'s total current assets changed year-over-year?
iHeartMedia, Inc.'s total current assets increased by 10.9% year-over-year, from $1.16B to $1.29B.
What is the long-term trend for iHeartMedia, Inc.'s total current assets?
Over 5 years (2020 to 2025), iHeartMedia, Inc.'s total current assets has grown at a -2.1% compound annual growth rate (CAGR), from $1.62B to $1.46B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.