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IHRT FINANCIAL STATEMENTS

iHeartMedia Inc Class A — balance sheet, income statement and cash flow trends

IHRTiHeartMedia Inc Class A

🇺🇸 USA · NASDAQ · Communication Services · Broadcasting

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-2 B02 B4 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4 B $Gross Profit2.3 B $ · 57%Operating Income15.8 M $ · 0%Pre-tax Income-89.1 M $ · -2%Net Income to Owners-285.8 M $ · -7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4 B $+3.4%
Gross Profit2.3 B $-0.1%
Operating Income15.8 M $—
EBITDA641.6 M $+17.9%
Net Income to Owners-285.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.9 B
  • Current Liabilities913.3 M $13%
  • Long-term Liabilities5.9 B $87%

Key Figures

YoY change
Total Assets4.9 B $-12.9%
Total Liabilities6.9 B $-1.2%
Total Equity-2 B $—
Cash & ST Investments174.4 M $-32.8%
Total Debt5.8 B $-1.6%
Net Debt5.6 B $-0.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M050 M100 M119 M $Operating-70.2 M $Investing-110 M $Financing-61.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow119 M $+66.7%
Capital Expenditures82.8 M $-15.2%
Free Cash Flow36.3 M $—
Dividends Paid2.5 M $-44.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.