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iHeartMedia, Inc. IHRT Total Current Assets

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Other financials

Income statement

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Revenue$977.2M+4.7%
Operating income$35.5M+0.4%
Net income-$82.4M+1.3%
EPS (diluted)-$0.52+3.7%

Balance sheet

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Cash & equivalents$174.4M-26.1%
Total debt$5.8B-2.3%
Total assets$4.9B-9.8%

Cash flow

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Operating cash flow-$92.5M-51.8%
CapEx$18.9M-5.3%
Free cash flow-$114.5M-41.9%

Valuation

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Market cap$583.45M+142%
Enterprise value$6.17B+4.6%
P/S0.2×+0.1×

Profitability

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Operating margin-18.5%-18.7pp
Net margin-7.2%-1.7pp
FCF margin-0.6%

Returns & leverage

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Debt / equity2.4×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by iHeartMedia, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: iHeartMedia, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055252
(In thousands, except share and per share data)June 30,2026December 31,2025
Accounts receivable, net of allowance of $28,738 in 2026 and $30,467 in 2025820,253959,446
Prepaid expenses254,376190,383
Other current assets41,28438,577
Total Current Assets1,290,3551,459,327
PROPERTY, PLANT AND EQUIPMENT
Property, plant and equipment, net378,824398,240
INTANGIBLE ASSETS AND GOODWILL
Indefinite-lived intangibles - licenses601,440601,440

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is iHeartMedia, Inc.'s total current assets?
iHeartMedia, Inc. (IHRT) reported total current assets of $1.29B in Q2 2026.
How has iHeartMedia, Inc.'s total current assets changed year-over-year?
iHeartMedia, Inc.'s total current assets decreased by 4.3% year-over-year, from $1.35B 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.

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