US Stock MarketDetailed Quotes

IHRT iHeartMedia

Watchlist

2.140
+0.040+1.90%

Close Apr 26 16:00 ET

2.140
0.0000.00%

Post 16:20 ET

309.79MMarket Cap-289P/E (TTM)

iHeartMedia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.02%346.38M

-27.73%213.48M

-43.93%165.33M

-32.80%187.93M

-4.51%336.24M

-19.97%295.4M

-49.46%294.83M

-47.14%279.68M

-Cash and cash equivalents

3.02%346.38M

-27.73%213.48M

-43.93%165.33M

-32.80%187.93M

-4.51%336.24M

-19.97%295.4M

-49.46%294.83M

-47.14%279.68M

Receivables

0.33%1.04B

0.28%983.93M

3.90%1B

3.12%935.23M

0.72%1.04B

14.36%981.14M

22.60%967.12M

28.80%906.9M

-Accounts receivable

0.33%1.04B

0.28%983.93M

3.90%1B

3.12%935.23M

0.72%1.04B

14.36%981.14M

22.60%967.12M

28.80%906.9M

Prepaid assets

17.74%93.13M

20.20%136.69M

35.37%127.38M

29.96%112.01M

19.98%79.1M

15.80%113.72M

-7.32%94.1M

-13.00%86.19M

Other current assets

33.49%26.19M

-18.64%14.9M

141.99%38.88M

-16.16%36.15M

-19.70%19.62M

-40.43%18.32M

-56.92%16.07M

27.67%43.12M

Total current assets

2.32%1.51B

-4.23%1.35B

-2.60%1.34B

-3.39%1.27B

-0.01%1.47B

3.88%1.41B

-9.19%1.37B

-3.67%1.32B

Non current assets

Net PPE

-14.78%1.26B

-12.76%1.29B

-11.40%1.35B

-2.10%1.45B

-2.65%1.48B

-2.20%1.48B

-2.36%1.52B

-8.12%1.48B

-Gross PPE

-3.28%1.97B

-0.75%1.97B

0.13%1.99B

7.35%2.04B

7.05%2.03B

7.72%1.99B

7.36%1.99B

2.37%1.9B

-Accumulated depreciation

-27.74%-702.97M

-34.62%-677.97M

-38.11%-639.68M

-40.17%-596.16M

-46.38%-550.31M

-53.60%-503.64M

-59.61%-463.17M

-69.53%-425.31M

Goodwill and other intangible assets

-23.05%4.01B

-22.76%4.07B

-26.66%4.13B

-9.61%5.15B

-9.53%5.21B

-9.52%5.27B

-4.19%5.63B

-4.54%5.69B

-Goodwill

-25.59%1.72B

-0.00%2.31B

-0.01%2.31B

-0.03%2.31B

-0.00%2.31B

0.01%2.31B

-Other intangible assets

-21.02%2.29B

-20.54%2.35B

-27.41%2.41B

-16.19%2.83B

-15.93%2.9B

-15.79%2.95B

-6.90%3.32B

-7.43%3.38B

Other non current assets

1.51%173.17M

-2.79%165.4M

-3.57%166.75M

22.26%171.02M

34.63%170.59M

46.83%170.15M

51.66%172.92M

24.75%139.87M

Total non current assets

-20.65%5.45B

-20.12%5.53B

-22.94%5.65B

-7.49%6.76B

-7.36%6.86B

-7.16%6.92B

-2.97%7.33B

-4.86%7.31B

Total assets

-16.59%6.95B

-17.43%6.88B

-19.74%6.98B

-6.86%8.04B

-6.14%8.34B

-5.46%8.33B

-4.00%8.7B

-4.68%8.63B

Liabilities

Current liabilities

Payables

-1.78%236.16M

-12.30%179.71M

0.48%199.95M

13.00%177.27M

16.72%240.45M

7.78%204.92M

8.59%198.98M

-0.10%156.88M

-accounts payable

-1.78%236.16M

-12.30%179.71M

0.48%199.95M

13.00%177.27M

16.72%240.45M

7.78%204.92M

8.59%198.98M

-0.10%156.88M

Current accrued expenses

-2.57%379.56M

-6.05%315.03M

-16.93%294.58M

-10.95%259.11M

-7.47%389.59M

-9.01%335.31M

3.92%354.64M

-8.81%290.96M

Current debt and capital lease obligation

4.93%74.17M

55.78%75.95M

78.69%76.19M

-9.53%75.65M

-20.80%70.69M

-50.03%48.75M

-88.38%42.64M

-26.57%83.62M

-Current debt

-48.80%340K

-41.35%390K

-34.81%440K

-26.98%525K

-1.34%664K

-8.28%665K

-99.76%675K

-97.49%719K

-Current capital lease obligation

5.44%73.83M

57.13%75.56M

80.52%75.75M

-9.38%75.12M

-20.95%70.02M

-50.34%48.09M

-52.62%41.96M

-2.75%82.9M

Current deferred liabilities

20.95%158.54M

13.84%171.97M

-1.13%160.1M

-7.50%144.67M

-1.53%131.08M

19.79%151.07M

26.79%161.92M

9.00%156.4M

Current liabilities

2.00%848.44M

0.35%742.66M

-3.61%730.82M

-4.53%656.7M

-2.07%831.82M

-5.40%740.04M

-25.61%758.18M

-6.22%687.85M

Non current liabilities

Long term debt and capital lease obligation

-4.55%5.98B

-6.29%6B

-6.28%6.08B

-3.70%6.23B

-3.31%6.26B

-0.84%6.4B

0.48%6.49B

-3.85%6.47B

-Long term debt

-3.67%5.21B

-5.85%5.23B

-5.52%5.32B

-6.00%5.39B

-5.66%5.41B

-3.20%5.55B

-1.65%5.63B

-3.96%5.74B

-Long term capital lease obligation

-10.14%762.82M

-9.21%772.07M

-11.24%762.79M

14.48%832.47M

14.90%848.92M

17.93%850.41M

17.04%859.42M

-2.90%727.14M

Non current deferred liabilities

-29.77%339.77M

-28.41%377.25M

-14.51%425.45M

4.12%556.43M

-13.33%483.81M

-16.86%526.93M

-25.56%497.64M

-17.41%534.43M

Other non current liabilities

133.92%171.54M

146.85%164.05M

131.68%152.25M

85.58%122.76M

-9.35%73.33M

-15.58%66.46M

-9.12%65.72M

-7.21%66.15M

Total non current liabilities

-4.85%6.49B

-6.51%6.54B

-5.58%6.66B

-2.27%6.91B

-4.17%6.82B

-3.23%7B

-2.85%7.05B

-5.82%7.07B

Total liabilities

-4.10%7.34B

-5.85%7.28B

-5.38%7.39B

-2.47%7.56B

-3.94%7.65B

-3.44%7.74B

-5.65%7.81B

-5.85%7.75B

Shareholders'equity

Share capital

1.39%146K

1.40%145K

0.70%144K

1.41%144K

0.70%143K

1.42%143K

-common stock

1.39%146K

1.40%145K

0.70%144K

1.41%144K

0.70%143K

1.42%143K

-Preferred stock

--0

Retained earnings

-49.50%-3.33B

-44.90%-3.34B

-66.96%-3.33B

-21.79%-2.45B

-13.48%-2.23B

-11.23%-2.31B

3.88%-2B

1.66%-2.01B

Paid-in capital

1.19%2.95B

1.30%2.94B

1.40%2.93B

1.39%2.92B

1.25%2.91B

1.09%2.9B

0.96%2.89B

0.98%2.88B

Less: Treasury stock

13.35%10.13M

13.72%10.12M

18.31%9.89M

31.77%8.96M

42.22%8.93M

44.70%8.9M

59.74%8.36M

105.88%6.8M

Gains losses not affecting retained earnings

15.25%-1.13M

-1.48%-1.79M

-26.00%-1.45M

-173.21%-1.38M

-417.90%-1.33M

-811.92%-1.76M

-1,761.29%-1.15M

-2,190.91%-504K

Total stockholders'equity

-158.40%-394.16M

-171.21%-415.69M

-146.77%-413.81M

-46.44%462.72M

-25.62%674.9M

-26.08%583.75M

13.30%884.76M

7.17%863.96M

Noncontrolling interests

-2.21%9.4M

-2.11%8.87M

19.54%10.35M

13.87%9.19M

14.26%9.61M

9.49%9.06M

8.67%8.66M

3.01%8.07M

Total equity

-156.21%-384.76M

-168.63%-406.82M

-145.16%-403.46M

-45.88%471.9M

-25.25%684.51M

-25.71%592.81M

13.26%893.42M

7.13%872.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-19.97%295.4M	-49.46%294.83M	-47.14%279.68M
-Cash and cash equivalents	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	-19.97%295.4M	-49.46%294.83M	-47.14%279.68M
Receivables	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	14.36%981.14M	22.60%967.12M	28.80%906.9M
-Accounts receivable	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	14.36%981.14M	22.60%967.12M	28.80%906.9M
Prepaid assets	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	15.80%113.72M	-7.32%94.1M	-13.00%86.19M
Other current assets	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	-40.43%18.32M	-56.92%16.07M	27.67%43.12M
Total current assets	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	3.88%1.41B	-9.19%1.37B	-3.67%1.32B
Non current assets
Net PPE	-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	-2.20%1.48B	-2.36%1.52B	-8.12%1.48B
-Gross PPE	-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	7.72%1.99B	7.36%1.99B	2.37%1.9B
-Accumulated depreciation	-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	-53.60%-503.64M	-59.61%-463.17M	-69.53%-425.31M
Goodwill and other intangible assets	-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	-9.52%5.27B	-4.19%5.63B	-4.54%5.69B
-Goodwill	-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	-0.03%2.31B	-0.00%2.31B	0.01%2.31B
-Other intangible assets	-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	-15.79%2.95B	-6.90%3.32B	-7.43%3.38B
Other non current assets	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	46.83%170.15M	51.66%172.92M	24.75%139.87M
Total non current assets	-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	-7.16%6.92B	-2.97%7.33B	-4.86%7.31B
Total assets	-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	-5.46%8.33B	-4.00%8.7B	-4.68%8.63B
Liabilities
Current liabilities
Payables	-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	7.78%204.92M	8.59%198.98M	-0.10%156.88M
-accounts payable	-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	7.78%204.92M	8.59%198.98M	-0.10%156.88M
Current accrued expenses	-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	-9.01%335.31M	3.92%354.64M	-8.81%290.96M
Current debt and capital lease obligation	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	-50.03%48.75M	-88.38%42.64M	-26.57%83.62M
-Current debt	-48.80%340K	-48.80%340K	-41.35%390K	-34.81%440K	-26.98%525K	-1.34%664K	-1.34%664K	-8.28%665K	-99.76%675K	-97.49%719K
-Current capital lease obligation	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	-50.34%48.09M	-52.62%41.96M	-2.75%82.9M
Current deferred liabilities	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	19.79%151.07M	26.79%161.92M	9.00%156.4M
Current liabilities	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	-5.40%740.04M	-25.61%758.18M	-6.22%687.85M
Non current liabilities
Long term debt and capital lease obligation	-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	-0.84%6.4B	0.48%6.49B	-3.85%6.47B
-Long term debt	-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	-3.20%5.55B	-1.65%5.63B	-3.96%5.74B
-Long term capital lease obligation	-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	17.93%850.41M	17.04%859.42M	-2.90%727.14M
Non current deferred liabilities	-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	-16.86%526.93M	-25.56%497.64M	-17.41%534.43M
Other non current liabilities	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	-15.58%66.46M	-9.12%65.72M	-7.21%66.15M
Total non current liabilities	-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	-3.23%7B	-2.85%7.05B	-5.82%7.07B
Total liabilities	-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	-3.44%7.74B	-5.65%7.81B	-5.85%7.75B
Shareholders'equity
Share capital	1.39%146K	1.39%146K	1.39%146K	1.40%145K	0.70%144K	1.41%144K	1.41%144K	1.41%144K	0.70%143K	1.42%143K
-common stock	1.39%146K	1.39%146K	1.39%146K	1.40%145K	0.70%144K	1.41%144K	1.41%144K	1.41%144K	0.70%143K	1.42%143K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-11.23%-2.31B	3.88%-2B	1.66%-2.01B
Paid-in capital	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	1.09%2.9B	0.96%2.89B	0.98%2.88B
Less: Treasury stock	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	44.70%8.9M	59.74%8.36M	105.88%6.8M
Gains losses not affecting retained earnings	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	-811.92%-1.76M	-1,761.29%-1.15M	-2,190.91%-504K
Total stockholders'equity	-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	-26.08%583.75M	13.30%884.76M	7.17%863.96M
Noncontrolling interests	-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	9.49%9.06M	8.67%8.66M	3.01%8.07M
Total equity	-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	-25.71%592.81M	13.26%893.42M	7.13%872.02M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall