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 | -53.59% | -25.06% | 102.25% | 120.62% | 92.30% |
| Total Receivables | -6.92% | -4.60% | -9.09% | -10.58% | -6.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.53% | 4.51% | 8.29% | 10.17% | 20.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.91% | -55.70% | 126.68% | -51.74% | 5.34% |
| Total Current Assets | -17.94% | -9.63% | 11.79% | 6.43% | 11.15% |
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| Total Current Assets | -17.94% | -9.63% | 11.79% | 6.43% | 11.15% |
| Net Property, Plant & Equipment | -8.28% | -8.38% | -9.55% | -11.43% | -15.40% |
| Long-term Investments | -35.79% | -35.80% | -35.78% | -35.79% | -25.59% |
| Goodwill | -35.79% | -35.80% | -35.78% | -35.79% | -25.59% |
| Total Other Intangibles | -24.35% | -24.03% | -23.36% | -22.77% | -21.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.84% | 4.54% | 18.36% | 11.04% | 2.63% |
| Total Assets | -22.05% | -19.86% | -15.97% | -17.39% | -15.89% |
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| Total Accounts Payable | -2.53% | 7.24% | 31.19% | 11.09% | 21.52% |
| Total Accrued Expenses | 5.52% | -2.35% | -1.53% | -3.79% | -3.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.24% | 24.06% | -5.96% | -3.94% | -2.10% |
| Total Finance Division Other Current Liabilities | 1.37% | -2.65% | -5.26% | 0.12% | 12.88% |
| Total Other Current Liabilities | 1.37% | -2.65% | -5.26% | 0.12% | 12.88% |
| Total Current Liabilities | 3.96% | 2.57% | 5.07% | 1.12% | 6.91% |
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| Total Current Liabilities | 3.96% | 2.57% | 5.07% | 1.12% | 6.91% |
| Long-Term Debt | -3.56% | -3.21% | -0.14% | -1.83% | -3.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.65% | -5.82% | -6.54% | -3.39% | -10.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.63% | -39.83% | -13.99% | -22.22% | -28.01% |
| Total Liabilities | -3.39% | -5.37% | -1.32% | -3.30% | -5.37% |
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| Common Stock & APIC | 0.95% | 0.97% | 1.01% | 1.05% | 1.11% |
| Retained Earnings | -38.01% | -30.33% | -30.76% | -29.88% | -36.69% |
| Treasury Stock & Other | -16.21% | -14.06% | -2.90% | -9.71% | -11.40% |
| Total Common Equity | -307.77% | -249.37% | -240.32% | -233.57% | -187.52% |
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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 | -307.77% | -249.37% | -240.32% | -233.57% | -187.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.05% | -43.72% | -40.96% | -45.10% | -30.32% |
| Total Equity | -313.00% | -256.53% | -246.45% | -240.72% | -184.46% |
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