Production (Stage)
iHeartMedia, Inc.
IHRTB
$0.71
$0.1016.39%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.39% | -39.88% | 18.37% | 0.92% | 4.34% |
| Total Receivables | -17.70% | 11.05% | -0.45% | 2.29% | -15.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.84% | -34.24% | 5.48% | 3.77% | 45.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 195.72% | -65.65% | 80.01% | -50.72% | 45.41% |
| Total Current Assets | -14.85% | -9.69% | 6.02% | 0.66% | -6.23% |
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| Total Current Assets | -14.85% | -9.69% | 6.02% | 0.66% | -6.23% |
| Net Property, Plant & Equipment | -3.16% | -1.12% | -2.08% | -2.18% | -3.26% |
| Long-term Investments | 0.01% | -0.02% | 0.01% | -35.79% | -0.01% |
| Goodwill | 0.01% | -0.02% | 0.01% | -35.79% | -0.01% |
| Total Other Intangibles | -3.09% | -3.40% | -3.31% | -16.42% | -2.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 386.38% | -79.20% | 5.73% | 5.50% | 350.64% |
| Total Assets | -5.45% | -3.59% | 0.17% | -14.64% | -2.79% |
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| Total Accounts Payable | -17.10% | 7.43% | 6.14% | 3.11% | -8.79% |
| Total Accrued Expenses | -29.03% | 19.48% | 9.46% | 13.70% | -34.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.81% | 28.84% | -2.42% | -1.18% | -0.15% |
| Total Finance Division Other Current Liabilities | 7.26% | -5.27% | 1.65% | -1.85% | 3.01% |
| Total Other Current Liabilities | 7.26% | -5.27% | 1.65% | -1.85% | 3.01% |
| Total Current Liabilities | -16.14% | 11.53% | 5.59% | 5.26% | -17.25% |
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| Total Current Liabilities | -16.14% | 11.53% | 5.59% | 5.26% | -17.25% |
| Long-Term Debt | -0.33% | -3.33% | 0.05% | 0.04% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.57% | -0.44% | -2.11% | -1.64% | -1.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.22% | -33.92% | 3.61% | -8.10% | -4.37% |
| Total Liabilities | -0.42% | -3.41% | 0.62% | -0.18% | -2.46% |
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| Common Stock & APIC | 0.25% | 0.23% | 0.23% | 0.24% | 0.27% |
| Retained Earnings | -6.48% | 0.72% | -0.95% | -29.32% | -0.56% |
| Treasury Stock & Other | -4.21% | -4.83% | 1.57% | -8.06% | -2.29% |
| Total Common Equity | -19.92% | 2.66% | -2.49% | -240.84% | -2.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.92% | 2.66% | -2.49% | -240.84% | -2.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.83% | 1.01% | -7.87% | -11.20% | -31.89% |
| Total Equity | -20.00% | 2.67% | -2.53% | -244.89% | -3.59% |
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