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iHeartMedia, Inc. IHRT Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Class B Common Stock, par value $0.001 per share, 1,000,000,000 shares authorized, 21,090,041 and 21,090,196 shares issued and outstanding in 2026 and 2025, respectively2121
Special Warrants, 3,710,549 and 5,038,369 issued and outstanding in each of 2026 and 2025, respectively
Additional paid-in capital3,004,1692,995,250
Accumulated deficit(4,990,561)(4,812,949)
Accumulated other comprehensive loss(2,256)(1,878)
Cost of shares (4,478,864 in 2026 and 2,364,267 in 2025) held in treasury(22,172)(12,216)
Total Stockholders' Deficit(2,008,296)(1,827,011)
Total Liabilities and Stockholders' Deficit$4,854,127$5,126,003

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is iHeartMedia, Inc.'s total liabilities & equity?
iHeartMedia, Inc. (IHRT) reported total liabilities & equity of $4.85B in Q2 2026.
How has iHeartMedia, Inc.'s total liabilities & equity changed year-over-year?
iHeartMedia, Inc.'s total liabilities & equity decreased by 9.8% year-over-year, from $5.38B to $4.85B.
What is the long-term trend for iHeartMedia, Inc.'s total liabilities & equity?
Over 5 years (2020 to 2025), iHeartMedia, Inc.'s total liabilities & equity has grown at a -11.0% compound annual growth rate (CAGR), from $9.2B to $5.13B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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