US Stock MarketDetailed Quotes

IHRT iHeartMedia

Watchlist

1.910
-0.060-3.05%

Close Dec 27 16:00 ET

1.920
+0.010+0.52%

Post 16:31 ET

280.91MMarket Cap-0.28P/E (TTM)

iHeartMedia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

102.25%431.76M

120.62%364.74M

92.30%361.4M

3.02%346.38M

-27.73%213.48M

-43.93%165.33M

-32.80%187.93M

-4.51%336.24M

-Cash and cash equivalents

102.25%431.76M

120.62%364.74M

92.30%361.4M

3.02%346.38M

-27.73%213.48M

-43.93%165.33M

-32.80%187.93M

-4.51%336.24M

Receivables

-9.09%894.47M

-10.58%898.5M

-6.08%878.35M

0.33%1.04B

0.28%983.93M

3.90%1B

3.12%935.23M

0.72%1.04B

-Accounts receivable

-9.09%894.47M

-10.58%898.5M

-6.08%878.35M

0.33%1.04B

0.28%983.93M

3.90%1B

3.12%935.23M

0.72%1.04B

Prepaid assets

8.29%148.02M

10.17%140.34M

20.73%135.23M

17.74%93.13M

20.20%136.69M

35.37%127.38M

29.96%112.01M

19.98%79.1M

Other current assets

126.68%33.78M

-51.74%18.77M

5.34%38.08M

33.49%26.19M

-18.64%14.9M

141.99%38.88M

-16.16%36.15M

-19.70%19.62M

Total current assets

11.79%1.51B

6.43%1.42B

11.15%1.41B

2.32%1.51B

-4.23%1.35B

-2.60%1.34B

-3.39%1.27B

-0.01%1.47B

Non current assets

Net PPE

-9.55%1.17B

-11.43%1.2B

-15.40%1.22B

-14.78%1.26B

-12.76%1.29B

-11.40%1.35B

-2.10%1.45B

-2.65%1.48B

-Gross PPE

1.23%2B

-0.41%1.98B

-3.61%1.97B

-3.28%1.97B

-0.75%1.97B

0.13%1.99B

7.35%2.04B

7.05%2.03B

-Accumulated depreciation

-21.81%-825.84M

-22.87%-785.95M

-24.97%-745.03M

-27.74%-702.97M

-34.62%-677.97M

-38.11%-639.68M

-40.17%-596.16M

-46.38%-550.31M

Goodwill and other intangible assets

-28.62%2.9B

-28.20%2.97B

-23.32%3.95B

-23.05%4.01B

-22.76%4.07B

-26.66%4.13B

-9.61%5.15B

-9.53%5.21B

-Goodwill

-35.78%1.11B

-35.79%1.11B

-25.59%1.72B

-0.00%2.31B

-0.01%2.31B

-Other intangible assets

-23.36%1.8B

-22.77%1.86B

-21.47%2.23B

-21.02%2.29B

-20.54%2.35B

-27.41%2.41B

-16.19%2.83B

-15.93%2.9B

Other non current assets

18.36%195.77M

11.04%185.16M

2.63%175.52M

1.51%173.17M

-2.79%165.4M

-3.57%166.75M

22.26%171.02M

34.63%170.59M

Total non current assets

-22.75%4.27B

-23.03%4.35B

-20.97%5.35B

-20.65%5.45B

-20.12%5.53B

-22.94%5.65B

-7.49%6.76B

-7.36%6.86B

Total assets

-15.97%5.78B

-17.39%5.77B

-15.89%6.76B

-16.59%6.95B

-17.43%6.88B

-19.74%6.98B

-6.86%8.04B

-6.14%8.34B

Liabilities

Current liabilities

Payables

31.19%235.76M

11.09%222.12M

21.52%215.41M

-1.78%236.16M

-12.30%179.71M

0.48%199.95M

13.00%177.27M

16.72%240.45M

-accounts payable

31.19%235.76M

11.09%222.12M

21.52%215.41M

-1.78%236.16M

-12.30%179.71M

0.48%199.95M

13.00%177.27M

16.72%240.45M

Current accrued expenses

-1.53%310.22M

-3.79%283.42M

-3.79%249.27M

-2.57%379.56M

-6.05%315.03M

-16.93%294.58M

-10.95%259.11M

-7.47%389.59M

Current debt and capital lease obligation

-5.96%71.42M

-3.94%73.19M

-2.10%74.06M

4.93%74.17M

55.78%75.95M

78.69%76.19M

-9.53%75.65M

-20.80%70.69M

-Current debt

171.54%1.06M

41.14%621K

-44.95%289K

-48.80%340K

-41.35%390K

-34.81%440K

-26.98%525K

-1.34%664K

-Current capital lease obligation

-6.88%70.36M

-4.20%72.57M

-1.80%73.78M

5.44%73.83M

57.13%75.56M

80.52%75.75M

-9.38%75.12M

-20.95%70.02M

Current deferred liabilities

-5.26%162.93M

0.12%160.29M

12.88%163.31M

20.95%158.54M

13.84%171.97M

-1.13%160.1M

-7.50%144.67M

-1.53%131.08M

Current liabilities

5.07%780.33M

1.12%739.01M

6.91%702.06M

2.00%848.44M

0.35%742.66M

-3.61%730.82M

-4.53%656.7M

-2.07%831.82M

Non current liabilities

Long term debt and capital lease obligation

-0.96%5.94B

-2.03%5.96B

-4.20%5.97B

-4.55%5.98B

-6.29%6B

-6.28%6.08B

-3.70%6.23B

-3.31%6.26B

-Long term debt

-0.14%5.22B

-1.84%5.22B

-3.31%5.22B

-3.67%5.21B

-5.85%5.23B

-5.52%5.32B

-6.00%5.39B

-5.66%5.41B

-Long term capital lease obligation

-6.52%721.73M

-3.35%737.27M

-9.98%749.37M

-10.14%762.82M

-9.21%772.07M

-11.24%762.79M

14.48%832.47M

14.90%848.92M

Non current deferred liabilities

-27.76%272.52M

-35.42%274.75M

-43.27%315.68M

-29.77%339.77M

-28.41%377.25M

-14.51%425.45M

4.12%556.43M

-13.33%483.81M

Other non current liabilities

17.69%193.06M

14.67%174.59M

41.15%173.28M

133.92%171.54M

146.85%164.05M

131.68%152.25M

85.58%122.76M

-9.35%73.33M

Total non current liabilities

-2.04%6.41B

-3.78%6.4B

-6.54%6.45B

-4.85%6.49B

-6.51%6.54B

-5.58%6.66B

-2.27%6.91B

-4.17%6.82B

Total liabilities

-1.32%7.19B

-3.30%7.14B

-5.37%7.16B

-4.10%7.34B

-5.85%7.28B

-5.38%7.39B

-2.47%7.56B

-3.94%7.65B

Shareholders'equity

Share capital

2.05%149K

2.07%148K

1.39%146K

1.40%145K

0.70%144K

1.41%144K

-common stock

2.05%149K

2.07%148K

1.39%146K

1.40%145K

0.70%144K

1.41%144K

-Preferred stock

--0

Retained earnings

-30.76%-4.37B

-29.88%-4.33B

-36.69%-3.35B

-49.50%-3.33B

-44.90%-3.34B

-66.96%-3.33B

-21.79%-2.45B

-13.48%-2.23B

Paid-in capital

1.01%2.97B

1.05%2.96B

1.11%2.96B

1.19%2.95B

1.30%2.94B

1.40%2.93B

1.39%2.92B

1.25%2.91B

Less: Treasury stock

7.88%10.91M

9.70%10.85M

13.49%10.17M

13.35%10.13M

13.72%10.12M

18.31%9.89M

31.77%8.96M

42.22%8.93M

Gains losses not affecting retained earnings

25.31%-1.33M

-9.77%-1.6M

2.18%-1.35M

15.25%-1.13M

-1.48%-1.79M

-26.00%-1.45M

-173.21%-1.38M

-417.90%-1.33M

Total stockholders'equity

-240.32%-1.41B

-233.57%-1.38B

-187.52%-404.97M

-158.40%-394.16M

-171.21%-415.69M

-146.77%-413.81M

-46.44%462.72M

-25.62%674.9M

Noncontrolling interests

-40.96%5.24M

-45.10%5.68M

-30.32%6.4M

-2.21%9.4M

-2.11%8.87M

19.54%10.35M

13.87%9.19M

14.26%9.61M

Total equity

-246.45%-1.41B

-240.72%-1.37B

-184.46%-398.57M

-156.21%-384.76M

-168.63%-406.82M

-145.16%-403.46M

-45.88%471.9M

-25.25%684.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	102.25%431.76M	120.62%364.74M	92.30%361.4M	3.02%346.38M	3.02%346.38M	-27.73%213.48M	-43.93%165.33M	-32.80%187.93M	-4.51%336.24M	-4.51%336.24M
-Cash and cash equivalents	102.25%431.76M	120.62%364.74M	92.30%361.4M	3.02%346.38M	3.02%346.38M	-27.73%213.48M	-43.93%165.33M	-32.80%187.93M	-4.51%336.24M	-4.51%336.24M
Receivables	-9.09%894.47M	-10.58%898.5M	-6.08%878.35M	0.33%1.04B	0.33%1.04B	0.28%983.93M	3.90%1B	3.12%935.23M	0.72%1.04B	0.72%1.04B
-Accounts receivable	-9.09%894.47M	-10.58%898.5M	-6.08%878.35M	0.33%1.04B	0.33%1.04B	0.28%983.93M	3.90%1B	3.12%935.23M	0.72%1.04B	0.72%1.04B
Prepaid assets	8.29%148.02M	10.17%140.34M	20.73%135.23M	17.74%93.13M	17.74%93.13M	20.20%136.69M	35.37%127.38M	29.96%112.01M	19.98%79.1M	19.98%79.1M
Other current assets	126.68%33.78M	-51.74%18.77M	5.34%38.08M	33.49%26.19M	33.49%26.19M	-18.64%14.9M	141.99%38.88M	-16.16%36.15M	-19.70%19.62M	-19.70%19.62M
Total current assets	11.79%1.51B	6.43%1.42B	11.15%1.41B	2.32%1.51B	2.32%1.51B	-4.23%1.35B	-2.60%1.34B	-3.39%1.27B	-0.01%1.47B	-0.01%1.47B
Non current assets
Net PPE	-9.55%1.17B	-11.43%1.2B	-15.40%1.22B	-14.78%1.26B	-14.78%1.26B	-12.76%1.29B	-11.40%1.35B	-2.10%1.45B	-2.65%1.48B	-2.65%1.48B
-Gross PPE	1.23%2B	-0.41%1.98B	-3.61%1.97B	-3.28%1.97B	-3.28%1.97B	-0.75%1.97B	0.13%1.99B	7.35%2.04B	7.05%2.03B	7.05%2.03B
-Accumulated depreciation	-21.81%-825.84M	-22.87%-785.95M	-24.97%-745.03M	-27.74%-702.97M	-27.74%-702.97M	-34.62%-677.97M	-38.11%-639.68M	-40.17%-596.16M	-46.38%-550.31M	-46.38%-550.31M
Goodwill and other intangible assets	-28.62%2.9B	-28.20%2.97B	-23.32%3.95B	-23.05%4.01B	-23.05%4.01B	-22.76%4.07B	-26.66%4.13B	-9.61%5.15B	-9.53%5.21B	-9.53%5.21B
-Goodwill	-35.78%1.11B	-35.79%1.11B	-25.59%1.72B	-25.59%1.72B	-25.59%1.72B	-25.59%1.72B	-25.59%1.72B	-0.00%2.31B	-0.01%2.31B	-0.01%2.31B
-Other intangible assets	-23.36%1.8B	-22.77%1.86B	-21.47%2.23B	-21.02%2.29B	-21.02%2.29B	-20.54%2.35B	-27.41%2.41B	-16.19%2.83B	-15.93%2.9B	-15.93%2.9B
Other non current assets	18.36%195.77M	11.04%185.16M	2.63%175.52M	1.51%173.17M	1.51%173.17M	-2.79%165.4M	-3.57%166.75M	22.26%171.02M	34.63%170.59M	34.63%170.59M
Total non current assets	-22.75%4.27B	-23.03%4.35B	-20.97%5.35B	-20.65%5.45B	-20.65%5.45B	-20.12%5.53B	-22.94%5.65B	-7.49%6.76B	-7.36%6.86B	-7.36%6.86B
Total assets	-15.97%5.78B	-17.39%5.77B	-15.89%6.76B	-16.59%6.95B	-16.59%6.95B	-17.43%6.88B	-19.74%6.98B	-6.86%8.04B	-6.14%8.34B	-6.14%8.34B
Liabilities
Current liabilities
Payables	31.19%235.76M	11.09%222.12M	21.52%215.41M	-1.78%236.16M	-1.78%236.16M	-12.30%179.71M	0.48%199.95M	13.00%177.27M	16.72%240.45M	16.72%240.45M
-accounts payable	31.19%235.76M	11.09%222.12M	21.52%215.41M	-1.78%236.16M	-1.78%236.16M	-12.30%179.71M	0.48%199.95M	13.00%177.27M	16.72%240.45M	16.72%240.45M
Current accrued expenses	-1.53%310.22M	-3.79%283.42M	-3.79%249.27M	-2.57%379.56M	-2.57%379.56M	-6.05%315.03M	-16.93%294.58M	-10.95%259.11M	-7.47%389.59M	-7.47%389.59M
Current debt and capital lease obligation	-5.96%71.42M	-3.94%73.19M	-2.10%74.06M	4.93%74.17M	4.93%74.17M	55.78%75.95M	78.69%76.19M	-9.53%75.65M	-20.80%70.69M	-20.80%70.69M
-Current debt	171.54%1.06M	41.14%621K	-44.95%289K	-48.80%340K	-48.80%340K	-41.35%390K	-34.81%440K	-26.98%525K	-1.34%664K	-1.34%664K
-Current capital lease obligation	-6.88%70.36M	-4.20%72.57M	-1.80%73.78M	5.44%73.83M	5.44%73.83M	57.13%75.56M	80.52%75.75M	-9.38%75.12M	-20.95%70.02M	-20.95%70.02M
Current deferred liabilities	-5.26%162.93M	0.12%160.29M	12.88%163.31M	20.95%158.54M	20.95%158.54M	13.84%171.97M	-1.13%160.1M	-7.50%144.67M	-1.53%131.08M	-1.53%131.08M
Current liabilities	5.07%780.33M	1.12%739.01M	6.91%702.06M	2.00%848.44M	2.00%848.44M	0.35%742.66M	-3.61%730.82M	-4.53%656.7M	-2.07%831.82M	-2.07%831.82M
Non current liabilities
Long term debt and capital lease obligation	-0.96%5.94B	-2.03%5.96B	-4.20%5.97B	-4.55%5.98B	-4.55%5.98B	-6.29%6B	-6.28%6.08B	-3.70%6.23B	-3.31%6.26B	-3.31%6.26B
-Long term debt	-0.14%5.22B	-1.84%5.22B	-3.31%5.22B	-3.67%5.21B	-3.67%5.21B	-5.85%5.23B	-5.52%5.32B	-6.00%5.39B	-5.66%5.41B	-5.66%5.41B
-Long term capital lease obligation	-6.52%721.73M	-3.35%737.27M	-9.98%749.37M	-10.14%762.82M	-10.14%762.82M	-9.21%772.07M	-11.24%762.79M	14.48%832.47M	14.90%848.92M	14.90%848.92M
Non current deferred liabilities	-27.76%272.52M	-35.42%274.75M	-43.27%315.68M	-29.77%339.77M	-29.77%339.77M	-28.41%377.25M	-14.51%425.45M	4.12%556.43M	-13.33%483.81M	-13.33%483.81M
Other non current liabilities	17.69%193.06M	14.67%174.59M	41.15%173.28M	133.92%171.54M	133.92%171.54M	146.85%164.05M	131.68%152.25M	85.58%122.76M	-9.35%73.33M	-9.35%73.33M
Total non current liabilities	-2.04%6.41B	-3.78%6.4B	-6.54%6.45B	-4.85%6.49B	-4.85%6.49B	-6.51%6.54B	-5.58%6.66B	-2.27%6.91B	-4.17%6.82B	-4.17%6.82B
Total liabilities	-1.32%7.19B	-3.30%7.14B	-5.37%7.16B	-4.10%7.34B	-4.10%7.34B	-5.85%7.28B	-5.38%7.39B	-2.47%7.56B	-3.94%7.65B	-3.94%7.65B
Shareholders'equity
Share capital	2.05%149K	2.07%148K	1.39%146K	1.39%146K	1.39%146K	1.39%146K	1.40%145K	0.70%144K	1.41%144K	1.41%144K
-common stock	2.05%149K	2.07%148K	1.39%146K	1.39%146K	1.39%146K	1.39%146K	1.40%145K	0.70%144K	1.41%144K	1.41%144K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-30.76%-4.37B	-29.88%-4.33B	-36.69%-3.35B	-49.50%-3.33B	-49.50%-3.33B	-44.90%-3.34B	-66.96%-3.33B	-21.79%-2.45B	-13.48%-2.23B	-13.48%-2.23B
Paid-in capital	1.01%2.97B	1.05%2.96B	1.11%2.96B	1.19%2.95B	1.19%2.95B	1.30%2.94B	1.40%2.93B	1.39%2.92B	1.25%2.91B	1.25%2.91B
Less: Treasury stock	7.88%10.91M	9.70%10.85M	13.49%10.17M	13.35%10.13M	13.35%10.13M	13.72%10.12M	18.31%9.89M	31.77%8.96M	42.22%8.93M	42.22%8.93M
Gains losses not affecting retained earnings	25.31%-1.33M	-9.77%-1.6M	2.18%-1.35M	15.25%-1.13M	15.25%-1.13M	-1.48%-1.79M	-26.00%-1.45M	-173.21%-1.38M	-417.90%-1.33M	-417.90%-1.33M
Total stockholders'equity	-240.32%-1.41B	-233.57%-1.38B	-187.52%-404.97M	-158.40%-394.16M	-158.40%-394.16M	-171.21%-415.69M	-146.77%-413.81M	-46.44%462.72M	-25.62%674.9M	-25.62%674.9M
Noncontrolling interests	-40.96%5.24M	-45.10%5.68M	-30.32%6.4M	-2.21%9.4M	-2.21%9.4M	-2.11%8.87M	19.54%10.35M	13.87%9.19M	14.26%9.61M	14.26%9.61M
Total equity	-246.45%-1.41B	-240.72%-1.37B	-184.46%-398.57M	-156.21%-384.76M	-156.21%-384.76M	-168.63%-406.82M	-145.16%-403.46M	-45.88%471.9M	-25.25%684.51M	-25.25%684.51M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data