$IHRT Balance Sheet | Understand Stock

Understand Stock

$IHRT

$3.96 +$0.02 (0.51%)

Deep Research with AI Research

Overview

$IHRT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$135.1M -19.44% YoY	$270.9M 4.37% YoY	$192.2M -55.48% YoY	$235.9M -35.32% YoY	$167.7M -53.6% YoY	$259.6M -25.06% YoY	$431.8M 102.71% YoY	$364.7M 120.62% YoY	$361.4M 92.3% YoY	$346.4M 3.02% YoY	$213.0M -27.89% YoY	$165.3M -43.93% YoY	$187.9M -32.8% YoY	$336.2M -4.51% YoY	$295.4M -19.97% YoY	$294.8M -49.46% YoY	$279.7M -47.13% YoY	$352.1M -51.16% YoY	$369.1M -48.31% YoY	$583.3M 12.61% YoY
Cash & Equivalents	$135.1M -19.44% YoY	$270.9M 4.36% YoY	$192.2M -55.48% YoY	$235.9M -35.32% YoY	$167.7M -53.6% YoY	$259.6M -25.05% YoY	$431.8M 102.25% YoY	$364.7M 120.62% YoY	$361.4M 92.34% YoY	$346.4M 3.02% YoY	$213.5M -27.73% YoY	$165.3M -43.93% YoY	$187.9M -32.82% YoY	$336.2M -4.51% YoY	$295.4M -19.97% YoY	$294.8M -49.46% YoY	$279.7M -47.14% YoY	$352.1M -51.14% YoY	$369.1M -48.29% YoY	$583.3M 12.68% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$54.48M 58.78% YoY	$38.58M 232.5% YoY	$100.1M 196.36% YoY	$83.25M 343.63% YoY	$34.31M -9.91% YoY	$11.60M -55.7% YoY	$33.78M 126.68% YoY	$18.77M -51.74% YoY	$38.08M 5.34% YoY	$26.19M 33.49% YoY	$14.90M -18.64% YoY	$38.88M 141.99% YoY	$36.15M -16.16% YoY	$19.62M -19.7% YoY	$18.32M -40.43% YoY	$16.07M -56.92% YoY	$43.12M 27.67% YoY	$24.43M 40.2% YoY	$30.75M -14.6% YoY	$37.30M 4.34% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.154M 173.55% YoY	N/A	N/A
Prepaid Expenses	$242.4M 73.14% YoY	$190.4M 95.6% YoY	$216.2M 46.08% YoY	$149.9M 6.84% YoY	$140.0M 3.53% YoY	$97.33M 4.51% YoY	$148.0M 8.29% YoY	$140.3M 10.17% YoY	$135.2M 20.73% YoY	$93.13M 17.74% YoY	$136.7M 20.2% YoY	$127.4M 35.37% YoY	$112.0M 29.96% YoY	$79.10M 19.98% YoY	$113.7M 15.8% YoY	$94.10M -7.32% YoY	$86.19M -13.0% YoY	$65.93M -17.08% YoY	$98.20M 21.34% YoY	$101.5M 18.05% YoY
Receivables	$853.6M 4.41% YoY	$959.4M -3.41% YoY	$845.8M -5.44% YoY	$879.1M -2.16% YoY	$817.5M -6.92% YoY	$993.3M -4.6% YoY	$894.5M -9.09% YoY	$898.5M -10.58% YoY	$878.4M -6.08% YoY	$1.041B 0.33% YoY	$983.9M 0.28% YoY	$1.005B 3.9% YoY	$935.2M 3.12% YoY	$1.038B 0.72% YoY	$981.1M 14.36% YoY	$967.1M 22.6% YoY	$906.9M 28.8% YoY	$1.030B 28.58% YoY	$858.0M 28.85% YoY	$788.9M 38.37% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.285B 10.86% YoY	$1.459B 7.16% YoY	$1.354B -10.19% YoY	$1.348B -5.21% YoY	$1.160B -17.94% YoY	$1.362B -9.63% YoY	$1.508B 11.79% YoY	$1.422B 6.43% YoY	$1.413B 11.15% YoY	$1.507B 2.32% YoY	$1.349B -4.23% YoY	$1.336B -2.6% YoY	$1.271B -3.39% YoY	$1.473B -0.01% YoY	$1.409B 3.88% YoY	$1.372B -9.19% YoY	$1.316B -3.67% YoY	$1.473B -9.02% YoY	$1.356B -9.39% YoY	$1.511B 24.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.003B -10.6% YoY	$1.024B -11.57% YoY	$1.071B -8.56% YoY	$1.093B -8.65% YoY	$1.121B -8.28% YoY	$1.158B -8.38% YoY	$1.171B -9.57% YoY	$1.196B -11.43% YoY	$1.223B -15.4% YoY	$1.264B -14.78% YoY	$1.295B -12.74% YoY	$1.350B -11.4% YoY	$1.445B -2.1% YoY	$1.483B -2.65% YoY	$1.484B -2.2% YoY	$1.524B -2.36% YoY	$1.476B -8.14% YoY	$1.524B -6.99% YoY	$1.517B -7.98% YoY	$1.561B -5.96% YoY
Goodwill	$1.105B 0.02% YoY	$1.105B 0.03% YoY	$1.105B 0.01% YoY	$1.106B 0.02% YoY	$1.105B -35.79% YoY	$1.105B -35.8% YoY	$1.105B -35.78% YoY	$1.105B -35.79% YoY	$1.721B -25.59% YoY	$1.721B -25.59% YoY	$1.721B -25.59% YoY	$1.721B -25.59% YoY	$2.313B 0.0% YoY	$2.313B -0.01% YoY	$2.313B -0.03% YoY	$2.313B 0.0% YoY	$2.313B 0.01% YoY	$2.314B 7.81% YoY	$2.314B 9.69% YoY	$2.313B 10.08% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$7.490M -46.39% YoY	N/A	N/A	N/A	$13.97M 30.76% YoY	N/A	N/A	N/A	$10.69M -20.37% YoY	N/A	N/A	N/A	$13.42M 26.39% YoY	N/A	N/A	N/A	$10.62M -4.05% YoY	N/A	N/A
Other Assets	$229.7M 15.99% YoY	$221.9M 6.1% YoY	$189.9M -3.0% YoY	$203.0M 9.61% YoY	$198.0M 12.84% YoY	$209.2M 20.8% YoY	$195.8M 18.36% YoY	$185.2M 11.04% YoY	$175.5M 2.63% YoY	$173.2M 1.51% YoY	$165.4M -2.79% YoY	$166.8M -3.57% YoY	$171.0M 22.26% YoY	$170.6M 34.63% YoY	$170.2M 46.83% YoY	$172.9M 51.66% YoY	$139.9M 24.75% YoY	$126.7M 19.97% YoY	$115.9M 9.92% YoY	$114.0M 2.79% YoY
Total Long-Term Assets	$3.602B -12.32% YoY	$3.667B -12.9% YoY	$3.734B -12.57% YoY	$4.031B -7.26% YoY	$4.109B -23.14% YoY	$4.210B -22.69% YoY	$4.271B -22.75% YoY	$4.347B -23.03% YoY	$5.345B -20.97% YoY	$5.446B -20.65% YoY	$5.529B -20.12% YoY	$5.647B -22.94% YoY	$6.764B -7.49% YoY	$6.863B -7.36% YoY	$6.921B -7.16% YoY	$7.329B -2.97% YoY	$7.311B -4.86% YoY	$7.408B -2.31% YoY	$7.455B -2.24% YoY	$7.553B -1.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.285B 10.86% YoY	$1.459B 7.16% YoY	$1.354B -10.19% YoY	$1.348B -5.21% YoY	$1.160B -17.94% YoY	$1.362B -9.63% YoY	$1.508B 11.79% YoY	$1.422B 6.43% YoY	$1.413B 11.15% YoY	$1.507B 2.32% YoY	$1.349B -4.23% YoY	$1.336B -2.6% YoY	$1.271B -3.39% YoY	$1.473B -0.01% YoY	$1.409B 3.88% YoY	$1.372B -9.19% YoY	$1.316B -3.67% YoY	$1.473B -9.02% YoY	$1.356B -9.39% YoY	$1.511B 24.93% YoY
Total Long-Term Assets	$3.602B	$3.667B	$3.734B	$4.031B	$4.109B	$4.210B	$4.271B	$4.347B	$5.345B	$5.446B	$5.529B	$5.647B	$6.764B	$6.863B	$6.921B	$7.329B	$7.311B	$7.408B	$7.455B	$7.553B
Total Assets	$4.888B -7.22% YoY	$5.126B -8.0% YoY	$5.089B -11.95% YoY	$5.379B -6.76% YoY	$5.268B -22.05% YoY	$5.572B -19.86% YoY	$5.779B -15.97% YoY	$5.769B -17.39% YoY	$6.758B -15.89% YoY	$6.953B -16.59% YoY	$6.878B -17.43% YoY	$6.984B -19.74% YoY	$8.035B -6.86% YoY	$8.336B -6.14% YoY	$8.330B -5.46% YoY	$8.701B -4.0% YoY	$8.627B -4.68% YoY	$8.881B -3.5% YoY	$8.811B -3.41% YoY	$9.064B 1.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$279.9M 33.3% YoY	$271.4M 7.17% YoY	$218.5M -7.31% YoY	$217.1M -2.25% YoY	$210.0M -2.53% YoY	$253.3M 7.24% YoY	$235.8M 31.19% YoY	$222.1M 11.09% YoY	$215.4M 21.52% YoY	$236.2M -1.78% YoY	$179.7M -12.3% YoY	$199.9M 0.48% YoY	$177.3M 13.0% YoY	$240.5M 16.72% YoY	$204.9M 7.78% YoY	$199.0M 8.59% YoY	$156.9M -0.1% YoY	$206.0M 37.95% YoY	$190.1M 51.02% YoY	$183.2M 60.18% YoY
Accrued Expenses	$198.2M -5.02% YoY	$297.3M -14.6% YoY	$281.1M 8.68% YoY	$288.3M 30.18% YoY	$208.7M 6.41% YoY	$348.1M 9.62% YoY	$258.7M -1.42% YoY	$221.4M -4.65% YoY	$196.1M -2.51% YoY	$317.6M -2.41% YoY	$262.4M -3.48% YoY	$232.2M -19.46% YoY	$201.2M -9.03% YoY	$325.4M -7.82% YoY	$271.9M -8.98% YoY	$288.4M 5.53% YoY	$221.1M -11.27% YoY	$353.0M 32.9% YoY	$298.7M 50.58% YoY	$273.2M 96.84% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$74.72M 231.93% YoY	$73.43M 226.34% YoY	$73.71M 6860.15% YoY	$73.73M 11772.14% YoY	$22.51M 7689.27% YoY	$22.50M 6517.94% YoY	$1.059M 171.54% YoY	$621.0K 41.14% YoY	$289.0K -44.95% YoY	$340.0K -48.8% YoY	$390.0K -41.35% YoY	$440.0K -34.81% YoY	$525.0K -26.98% YoY	$664.0K -1.34% YoY	$665.0K -8.28% YoY	$675.0K -99.76% YoY	$719.0K -97.49% YoY	$673.0K -98.06% YoY	$725.0K -97.89% YoY	$278.3M 825.92% YoY
Total Short-Term Liabilities	$864.3M 18.42% YoY	$967.4M 11.16% YoY	$852.3M 9.22% YoY	$899.1M 21.66% YoY	$729.8M 3.96% YoY	$870.3M 2.57% YoY	$780.3M 5.07% YoY	$739.0M 1.12% YoY	$702.1M 6.91% YoY	$848.4M 2.0% YoY	$742.7M 0.35% YoY	$730.8M -3.61% YoY	$656.7M -4.53% YoY	$831.8M -2.07% YoY	$740.0M -5.4% YoY	$758.2M -25.61% YoY	$687.8M -6.22% YoY	$849.4M 18.34% YoY	$782.3M 18.46% YoY	$1.019B 71.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.962B -1.39% YoY	$4.980B -1.37% YoY	$5.047B -3.34% YoY	$5.064B -2.96% YoY	$5.032B -3.54% YoY	$5.049B -3.18% YoY	$5.221B -0.14% YoY	$5.218B -1.84% YoY	$5.217B -3.31% YoY	$5.215B -3.67% YoY	$5.228B -5.85% YoY	$5.316B -5.52% YoY	$5.395B -6.0% YoY	$5.414B -5.66% YoY	$5.553B -3.2% YoY	$5.627B -1.65% YoY	$5.739B -3.96% YoY	$5.738B -4.08% YoY	$5.737B -4.19% YoY	$5.721B -1.48% YoY
Other Long-Term Liabilities	$236.0M 13.65% YoY	$245.1M 19.69% YoY	$211.7M 9.63% YoY	$203.6M 16.59% YoY	$207.6M 19.82% YoY	$204.7M 19.36% YoY	$193.1M 17.69% YoY	$174.6M 14.67% YoY	$173.3M 41.15% YoY	$171.5M 133.92% YoY	$164.0M 146.85% YoY	$152.3M 131.68% YoY	$122.8M 85.58% YoY	$73.33M -9.35% YoY	$66.46M -15.58% YoY	$65.72M -9.12% YoY	$66.15M -7.21% YoY	$80.90M 13.59% YoY	$78.73M -2.54% YoY	$72.31M 3.64% YoY
Total Long-Term Liabilities	$5.198B -0.79% YoY	$5.225B -0.55% YoY	$5.258B -2.87% YoY	$5.267B -2.33% YoY	$5.240B -2.78% YoY	$5.254B -2.46% YoY	$5.414B 0.4% YoY	$5.393B -1.38% YoY	$5.390B -2.32% YoY	$5.386B -1.83% YoY	$5.392B -4.04% YoY	$5.468B -3.94% YoY	$5.518B -4.96% YoY	$5.487B -5.71% YoY	$5.620B -3.37% YoY	$5.692B -1.74% YoY	$5.806B -4.0% YoY	$5.819B -3.87% YoY	$5.815B -4.17% YoY	$5.793B -1.42% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$864.3M 18.42% YoY	$967.4M 11.16% YoY	$852.3M 9.22% YoY	$899.1M 21.66% YoY	$729.8M 3.96% YoY	$870.3M 2.57% YoY	$780.3M 5.07% YoY	$739.0M 1.12% YoY	$702.1M 6.91% YoY	$848.4M 2.0% YoY	$742.7M 0.35% YoY	$730.8M -3.61% YoY	$656.7M -4.53% YoY	$831.8M -2.07% YoY	$740.0M -5.4% YoY	$758.2M -25.61% YoY	$687.8M -6.22% YoY	$849.4M 18.34% YoY	$782.3M 18.46% YoY	$1.019B 71.84% YoY
Total Long-Term Liabilities	$5.198B -0.79% YoY	$5.225B -0.55% YoY	$5.258B -2.87% YoY	$5.267B -2.33% YoY	$5.240B -2.78% YoY	$5.254B -2.46% YoY	$5.414B 0.4% YoY	$5.393B -1.38% YoY	$5.390B -2.32% YoY	$5.386B -1.83% YoY	$5.392B -4.04% YoY	$5.468B -3.94% YoY	$5.518B -4.96% YoY	$5.487B -5.71% YoY	$5.620B -3.37% YoY	$5.692B -1.74% YoY	$5.806B -4.0% YoY	$5.819B -3.87% YoY	$5.815B -4.17% YoY	$5.793B -1.42% YoY
Total Liabilities	$6.063B 1.56% YoY	$6.192B 1.11% YoY	$6.111B -1.35% YoY	$6.166B 0.56% YoY	$5.970B -2.01% YoY	$6.124B -1.78% YoY	$6.194B 0.96% YoY	$6.132B -1.08% YoY	$6.092B -1.34% YoY	$6.235B -1.33% YoY	$6.135B -3.53% YoY	$6.199B -3.9% YoY	$6.174B -4.91% YoY	$6.319B -5.25% YoY	$6.360B -3.61% YoY	$6.451B -5.31% YoY	$6.493B -4.24% YoY	$6.669B -1.52% YoY	$6.598B -1.95% YoY	$6.812B 5.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$4.908B 6.21% YoY	-$4.813B 10.9% YoY	-$4.771B 9.14% YoY	-$4.705B 8.65% YoY	-$4.621B 38.01% YoY	-$4.340B 30.33% YoY	-$4.372B 30.76% YoY	-$4.330B 29.88% YoY	-$3.349B 36.69% YoY	-$3.330B 49.5% YoY	-$3.343B 44.9% YoY	-$3.334B 66.96% YoY	-$2.450B 21.79% YoY	-$2.227B 13.48% YoY	-$2.307B 11.23% YoY	-$1.997B -3.88% YoY	-$2.011B -1.66% YoY	-$1.963B 8.83% YoY	-$2.074B 14.8% YoY	-$2.078B 17.05% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.798M 105.88% YoY	$6.282M 96.37% YoY	$6.147M 101.41% YoY	$5.231M 73.33% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	415.0K shares N/A	389.8K shares 53.43% YoY	N/A	N/A
Shareholders Equity	-$1.925B 16.59% YoY	-$1.832B 33.01% YoY	-$1.793B 26.75% YoY	-$1.731B 25.37% YoY	-$1.651B 307.77% YoY	-$1.377B 249.37% YoY	-$1.415B 240.06% YoY	-$1.380B 233.57% YoY	-$405.0M -187.52% YoY	-$394.2M -158.4% YoY	-$416.0M -171.26% YoY	-$413.8M -146.77% YoY	$462.7M -46.44% YoY	$674.9M -25.62% YoY	$583.8M -26.08% YoY	$884.8M 13.3% YoY	$864.0M 7.19% YoY	$907.4M -12.92% YoY	$789.7M -23.4% YoY	$780.9M -26.12% YoY
Total Liabilities & Shareholders Equity	$4.888B -7.22% YoY	$5.126B -8.0% YoY	$5.089B -11.95% YoY	$5.379B -6.76% YoY	$5.268B -22.05% YoY	$5.572B -19.86% YoY	$5.779B -15.97% YoY	$5.769B -17.39% YoY	$6.758B -15.89% YoY	$6.953B -16.59% YoY	$6.878B -17.43% YoY	$6.984B -19.74% YoY	$8.035B -6.86% YoY	$8.336B -6.14% YoY	$8.330B -5.46% YoY	$8.701B -4.0% YoY	$8.627B -4.68% YoY	$8.881B -3.5% YoY	$8.811B -3.41% YoY	$9.064B 1.78% YoY