$IHRT Balance Sheet | Understand Stock

$IHRT

$1.77 -$0.10 (5.35%) Close

$IHRT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
CURRENT ASSETS
Cash and cash equivalents
Accounts receivable, net of allowance of $28,738 in 2026 and $30,467 in 2025
Prepaid expenses
Other current assets
Total Current Assets
PROPERTY, PLANT AND EQUIPMENT
Property, plant and equipment, net
INTANGIBLE ASSETS AND GOODWILL
Indefinite-lived intangibles - licenses
Other intangibles, net
Goodwill
OTHER ASSETS
Operating lease right-of-use assets
Other assets
Total Assets
CURRENT LIABILITIES
Accounts payable
Current operating lease liabilities
Accrued expenses
Accrued interest
Deferred revenue
Current portion of long-term debt
Total Current Liabilities
Long-term debt
Series A Mandatorily Redeemable Preferred Stock, par value $0.001, authorized 95,000 shares, no shares issued in 2021 and 60,000 shares issued in 2020, respectively
Noncurrent operating lease liabilities
Deferred income taxes
Other long-term liabilities
STOCKHOLDERS' DEFICIT
Noncontrolling interest
Preferred stock, par value $0.001 per share, 100,000,000 shares authorized, no shares issued and outstanding
Common stock
Class A Shares
Class B Shares
Special Warrants
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Cost of shares (414,950 in 2022 and 389,814 in 2021) held in treasury
Cost of shares (4,478,864 in 2026 and 2,364,267 in 2025) held in treasury
Total Stockholders' Deficit

Total Liabilities and Stockholders' Deficit
Preferred stock, shares issued (in shares)
Series A Preferred Stock
Total preferred stock, shares issued (in shares)

Preferred Stock, Par or Stated Value Per Share
Series A Preferred Stock
Total preferred Stock, Par or Stated Value Per Share

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