US Stock MarketDetailed Quotes

IHRT iHeartMedia

Watchlist
  • 2.420
  • +0.010+0.41%
Close Jan 24 16:00 ET
  • 2.380
  • -0.040-1.65%
Post 18:47 ET
355.92MMarket Cap-0.36P/E (TTM)

iHeartMedia Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
102.25%431.76M
120.62%364.74M
92.30%361.4M
3.02%346.38M
3.02%346.38M
-27.73%213.48M
-43.93%165.33M
-32.80%187.93M
-4.51%336.24M
-4.51%336.24M
-Cash and cash equivalents
102.25%431.76M
120.62%364.74M
92.30%361.4M
3.02%346.38M
3.02%346.38M
-27.73%213.48M
-43.93%165.33M
-32.80%187.93M
-4.51%336.24M
-4.51%336.24M
Receivables
-9.09%894.47M
-10.58%898.5M
-6.08%878.35M
0.33%1.04B
0.33%1.04B
0.28%983.93M
3.90%1B
3.12%935.23M
0.72%1.04B
0.72%1.04B
-Accounts receivable
-9.09%894.47M
-10.58%898.5M
-6.08%878.35M
0.33%1.04B
0.33%1.04B
0.28%983.93M
3.90%1B
3.12%935.23M
0.72%1.04B
0.72%1.04B
Prepaid assets
8.29%148.02M
10.17%140.34M
20.73%135.23M
17.74%93.13M
17.74%93.13M
20.20%136.69M
35.37%127.38M
29.96%112.01M
19.98%79.1M
19.98%79.1M
Other current assets
126.68%33.78M
-51.74%18.77M
5.34%38.08M
33.49%26.19M
33.49%26.19M
-18.64%14.9M
141.99%38.88M
-16.16%36.15M
-19.70%19.62M
-19.70%19.62M
Total current assets
11.79%1.51B
6.43%1.42B
11.15%1.41B
2.32%1.51B
2.32%1.51B
-4.23%1.35B
-2.60%1.34B
-3.39%1.27B
-0.01%1.47B
-0.01%1.47B
Non current assets
Net PPE
-9.55%1.17B
-11.43%1.2B
-15.40%1.22B
-14.78%1.26B
-14.78%1.26B
-12.76%1.29B
-11.40%1.35B
-2.10%1.45B
-2.65%1.48B
-2.65%1.48B
-Gross PPE
1.23%2B
-0.41%1.98B
-3.61%1.97B
-3.28%1.97B
-3.28%1.97B
-0.75%1.97B
0.13%1.99B
7.35%2.04B
7.05%2.03B
7.05%2.03B
-Accumulated depreciation
-21.81%-825.84M
-22.87%-785.95M
-24.97%-745.03M
-27.74%-702.97M
-27.74%-702.97M
-34.62%-677.97M
-38.11%-639.68M
-40.17%-596.16M
-46.38%-550.31M
-46.38%-550.31M
Goodwill and other intangible assets
-28.62%2.9B
-28.20%2.97B
-23.32%3.95B
-23.05%4.01B
-23.05%4.01B
-22.76%4.07B
-26.66%4.13B
-9.61%5.15B
-9.53%5.21B
-9.53%5.21B
-Goodwill
-35.78%1.11B
-35.79%1.11B
-25.59%1.72B
-25.59%1.72B
-25.59%1.72B
-25.59%1.72B
-25.59%1.72B
-0.00%2.31B
-0.01%2.31B
-0.01%2.31B
-Other intangible assets
-23.36%1.8B
-22.77%1.86B
-21.47%2.23B
-21.02%2.29B
-21.02%2.29B
-20.54%2.35B
-27.41%2.41B
-16.19%2.83B
-15.93%2.9B
-15.93%2.9B
Other non current assets
18.36%195.77M
11.04%185.16M
2.63%175.52M
1.51%173.17M
1.51%173.17M
-2.79%165.4M
-3.57%166.75M
22.26%171.02M
34.63%170.59M
34.63%170.59M
Total non current assets
-22.75%4.27B
-23.03%4.35B
-20.97%5.35B
-20.65%5.45B
-20.65%5.45B
-20.12%5.53B
-22.94%5.65B
-7.49%6.76B
-7.36%6.86B
-7.36%6.86B
Total assets
-15.97%5.78B
-17.39%5.77B
-15.89%6.76B
-16.59%6.95B
-16.59%6.95B
-17.43%6.88B
-19.74%6.98B
-6.86%8.04B
-6.14%8.34B
-6.14%8.34B
Liabilities
Current liabilities
Payables
31.19%235.76M
11.09%222.12M
21.52%215.41M
-1.78%236.16M
-1.78%236.16M
-12.30%179.71M
0.48%199.95M
13.00%177.27M
16.72%240.45M
16.72%240.45M
-accounts payable
31.19%235.76M
11.09%222.12M
21.52%215.41M
-1.78%236.16M
-1.78%236.16M
-12.30%179.71M
0.48%199.95M
13.00%177.27M
16.72%240.45M
16.72%240.45M
Current accrued expenses
-1.53%310.22M
-3.79%283.42M
-3.79%249.27M
-2.57%379.56M
-2.57%379.56M
-6.05%315.03M
-16.93%294.58M
-10.95%259.11M
-7.47%389.59M
-7.47%389.59M
Current debt and capital lease obligation
-5.96%71.42M
-3.94%73.19M
-2.10%74.06M
4.93%74.17M
4.93%74.17M
55.78%75.95M
78.69%76.19M
-9.53%75.65M
-20.80%70.69M
-20.80%70.69M
-Current debt
171.54%1.06M
41.14%621K
-44.95%289K
-48.80%340K
-48.80%340K
-41.35%390K
-34.81%440K
-26.98%525K
-1.34%664K
-1.34%664K
-Current capital lease obligation
-6.88%70.36M
-4.20%72.57M
-1.80%73.78M
5.44%73.83M
5.44%73.83M
57.13%75.56M
80.52%75.75M
-9.38%75.12M
-20.95%70.02M
-20.95%70.02M
Current deferred liabilities
-5.26%162.93M
0.12%160.29M
12.88%163.31M
20.95%158.54M
20.95%158.54M
13.84%171.97M
-1.13%160.1M
-7.50%144.67M
-1.53%131.08M
-1.53%131.08M
Current liabilities
5.07%780.33M
1.12%739.01M
6.91%702.06M
2.00%848.44M
2.00%848.44M
0.35%742.66M
-3.61%730.82M
-4.53%656.7M
-2.07%831.82M
-2.07%831.82M
Non current liabilities
Long term debt and capital lease obligation
-0.96%5.94B
-2.03%5.96B
-4.20%5.97B
-4.55%5.98B
-4.55%5.98B
-6.29%6B
-6.28%6.08B
-3.70%6.23B
-3.31%6.26B
-3.31%6.26B
-Long term debt
-0.14%5.22B
-1.84%5.22B
-3.31%5.22B
-3.67%5.21B
-3.67%5.21B
-5.85%5.23B
-5.52%5.32B
-6.00%5.39B
-5.66%5.41B
-5.66%5.41B
-Long term capital lease obligation
-6.52%721.73M
-3.35%737.27M
-9.98%749.37M
-10.14%762.82M
-10.14%762.82M
-9.21%772.07M
-11.24%762.79M
14.48%832.47M
14.90%848.92M
14.90%848.92M
Non current deferred liabilities
-27.76%272.52M
-35.42%274.75M
-43.27%315.68M
-29.77%339.77M
-29.77%339.77M
-28.41%377.25M
-14.51%425.45M
4.12%556.43M
-13.33%483.81M
-13.33%483.81M
Other non current liabilities
17.69%193.06M
14.67%174.59M
41.15%173.28M
133.92%171.54M
133.92%171.54M
146.85%164.05M
131.68%152.25M
85.58%122.76M
-9.35%73.33M
-9.35%73.33M
Total non current liabilities
-2.04%6.41B
-3.78%6.4B
-6.54%6.45B
-4.85%6.49B
-4.85%6.49B
-6.51%6.54B
-5.58%6.66B
-2.27%6.91B
-4.17%6.82B
-4.17%6.82B
Total liabilities
-1.32%7.19B
-3.30%7.14B
-5.37%7.16B
-4.10%7.34B
-4.10%7.34B
-5.85%7.28B
-5.38%7.39B
-2.47%7.56B
-3.94%7.65B
-3.94%7.65B
Shareholders'equity
Share capital
2.05%149K
2.07%148K
1.39%146K
1.39%146K
1.39%146K
1.39%146K
1.40%145K
0.70%144K
1.41%144K
1.41%144K
-common stock
2.05%149K
2.07%148K
1.39%146K
1.39%146K
1.39%146K
1.39%146K
1.40%145K
0.70%144K
1.41%144K
1.41%144K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-30.76%-4.37B
-29.88%-4.33B
-36.69%-3.35B
-49.50%-3.33B
-49.50%-3.33B
-44.90%-3.34B
-66.96%-3.33B
-21.79%-2.45B
-13.48%-2.23B
-13.48%-2.23B
Paid-in capital
1.01%2.97B
1.05%2.96B
1.11%2.96B
1.19%2.95B
1.19%2.95B
1.30%2.94B
1.40%2.93B
1.39%2.92B
1.25%2.91B
1.25%2.91B
Less: Treasury stock
7.88%10.91M
9.70%10.85M
13.49%10.17M
13.35%10.13M
13.35%10.13M
13.72%10.12M
18.31%9.89M
31.77%8.96M
42.22%8.93M
42.22%8.93M
Gains losses not affecting retained earnings
25.31%-1.33M
-9.77%-1.6M
2.18%-1.35M
15.25%-1.13M
15.25%-1.13M
-1.48%-1.79M
-26.00%-1.45M
-173.21%-1.38M
-417.90%-1.33M
-417.90%-1.33M
Total stockholders'equity
-240.32%-1.41B
-233.57%-1.38B
-187.52%-404.97M
-158.40%-394.16M
-158.40%-394.16M
-171.21%-415.69M
-146.77%-413.81M
-46.44%462.72M
-25.62%674.9M
-25.62%674.9M
Noncontrolling interests
-40.96%5.24M
-45.10%5.68M
-30.32%6.4M
-2.21%9.4M
-2.21%9.4M
-2.11%8.87M
19.54%10.35M
13.87%9.19M
14.26%9.61M
14.26%9.61M
Total equity
-246.45%-1.41B
-240.72%-1.37B
-184.46%-398.57M
-156.21%-384.76M
-156.21%-384.76M
-168.63%-406.82M
-145.16%-403.46M
-45.88%471.9M
-25.25%684.51M
-25.25%684.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 102.25%431.76M 120.62%364.74M 92.30%361.4M 3.02%346.38M 3.02%346.38M -27.73%213.48M -43.93%165.33M -32.80%187.93M -4.51%336.24M -4.51%336.24M
-Cash and cash equivalents 102.25%431.76M 120.62%364.74M 92.30%361.4M 3.02%346.38M 3.02%346.38M -27.73%213.48M -43.93%165.33M -32.80%187.93M -4.51%336.24M -4.51%336.24M
Receivables -9.09%894.47M -10.58%898.5M -6.08%878.35M 0.33%1.04B 0.33%1.04B 0.28%983.93M 3.90%1B 3.12%935.23M 0.72%1.04B 0.72%1.04B
-Accounts receivable -9.09%894.47M -10.58%898.5M -6.08%878.35M 0.33%1.04B 0.33%1.04B 0.28%983.93M 3.90%1B 3.12%935.23M 0.72%1.04B 0.72%1.04B
Prepaid assets 8.29%148.02M 10.17%140.34M 20.73%135.23M 17.74%93.13M 17.74%93.13M 20.20%136.69M 35.37%127.38M 29.96%112.01M 19.98%79.1M 19.98%79.1M
Other current assets 126.68%33.78M -51.74%18.77M 5.34%38.08M 33.49%26.19M 33.49%26.19M -18.64%14.9M 141.99%38.88M -16.16%36.15M -19.70%19.62M -19.70%19.62M
Total current assets 11.79%1.51B 6.43%1.42B 11.15%1.41B 2.32%1.51B 2.32%1.51B -4.23%1.35B -2.60%1.34B -3.39%1.27B -0.01%1.47B -0.01%1.47B
Non current assets
Net PPE -9.55%1.17B -11.43%1.2B -15.40%1.22B -14.78%1.26B -14.78%1.26B -12.76%1.29B -11.40%1.35B -2.10%1.45B -2.65%1.48B -2.65%1.48B
-Gross PPE 1.23%2B -0.41%1.98B -3.61%1.97B -3.28%1.97B -3.28%1.97B -0.75%1.97B 0.13%1.99B 7.35%2.04B 7.05%2.03B 7.05%2.03B
-Accumulated depreciation -21.81%-825.84M -22.87%-785.95M -24.97%-745.03M -27.74%-702.97M -27.74%-702.97M -34.62%-677.97M -38.11%-639.68M -40.17%-596.16M -46.38%-550.31M -46.38%-550.31M
Goodwill and other intangible assets -28.62%2.9B -28.20%2.97B -23.32%3.95B -23.05%4.01B -23.05%4.01B -22.76%4.07B -26.66%4.13B -9.61%5.15B -9.53%5.21B -9.53%5.21B
-Goodwill -35.78%1.11B -35.79%1.11B -25.59%1.72B -25.59%1.72B -25.59%1.72B -25.59%1.72B -25.59%1.72B -0.00%2.31B -0.01%2.31B -0.01%2.31B
-Other intangible assets -23.36%1.8B -22.77%1.86B -21.47%2.23B -21.02%2.29B -21.02%2.29B -20.54%2.35B -27.41%2.41B -16.19%2.83B -15.93%2.9B -15.93%2.9B
Other non current assets 18.36%195.77M 11.04%185.16M 2.63%175.52M 1.51%173.17M 1.51%173.17M -2.79%165.4M -3.57%166.75M 22.26%171.02M 34.63%170.59M 34.63%170.59M
Total non current assets -22.75%4.27B -23.03%4.35B -20.97%5.35B -20.65%5.45B -20.65%5.45B -20.12%5.53B -22.94%5.65B -7.49%6.76B -7.36%6.86B -7.36%6.86B
Total assets -15.97%5.78B -17.39%5.77B -15.89%6.76B -16.59%6.95B -16.59%6.95B -17.43%6.88B -19.74%6.98B -6.86%8.04B -6.14%8.34B -6.14%8.34B
Liabilities
Current liabilities
Payables 31.19%235.76M 11.09%222.12M 21.52%215.41M -1.78%236.16M -1.78%236.16M -12.30%179.71M 0.48%199.95M 13.00%177.27M 16.72%240.45M 16.72%240.45M
-accounts payable 31.19%235.76M 11.09%222.12M 21.52%215.41M -1.78%236.16M -1.78%236.16M -12.30%179.71M 0.48%199.95M 13.00%177.27M 16.72%240.45M 16.72%240.45M
Current accrued expenses -1.53%310.22M -3.79%283.42M -3.79%249.27M -2.57%379.56M -2.57%379.56M -6.05%315.03M -16.93%294.58M -10.95%259.11M -7.47%389.59M -7.47%389.59M
Current debt and capital lease obligation -5.96%71.42M -3.94%73.19M -2.10%74.06M 4.93%74.17M 4.93%74.17M 55.78%75.95M 78.69%76.19M -9.53%75.65M -20.80%70.69M -20.80%70.69M
-Current debt 171.54%1.06M 41.14%621K -44.95%289K -48.80%340K -48.80%340K -41.35%390K -34.81%440K -26.98%525K -1.34%664K -1.34%664K
-Current capital lease obligation -6.88%70.36M -4.20%72.57M -1.80%73.78M 5.44%73.83M 5.44%73.83M 57.13%75.56M 80.52%75.75M -9.38%75.12M -20.95%70.02M -20.95%70.02M
Current deferred liabilities -5.26%162.93M 0.12%160.29M 12.88%163.31M 20.95%158.54M 20.95%158.54M 13.84%171.97M -1.13%160.1M -7.50%144.67M -1.53%131.08M -1.53%131.08M
Current liabilities 5.07%780.33M 1.12%739.01M 6.91%702.06M 2.00%848.44M 2.00%848.44M 0.35%742.66M -3.61%730.82M -4.53%656.7M -2.07%831.82M -2.07%831.82M
Non current liabilities
Long term debt and capital lease obligation -0.96%5.94B -2.03%5.96B -4.20%5.97B -4.55%5.98B -4.55%5.98B -6.29%6B -6.28%6.08B -3.70%6.23B -3.31%6.26B -3.31%6.26B
-Long term debt -0.14%5.22B -1.84%5.22B -3.31%5.22B -3.67%5.21B -3.67%5.21B -5.85%5.23B -5.52%5.32B -6.00%5.39B -5.66%5.41B -5.66%5.41B
-Long term capital lease obligation -6.52%721.73M -3.35%737.27M -9.98%749.37M -10.14%762.82M -10.14%762.82M -9.21%772.07M -11.24%762.79M 14.48%832.47M 14.90%848.92M 14.90%848.92M
Non current deferred liabilities -27.76%272.52M -35.42%274.75M -43.27%315.68M -29.77%339.77M -29.77%339.77M -28.41%377.25M -14.51%425.45M 4.12%556.43M -13.33%483.81M -13.33%483.81M
Other non current liabilities 17.69%193.06M 14.67%174.59M 41.15%173.28M 133.92%171.54M 133.92%171.54M 146.85%164.05M 131.68%152.25M 85.58%122.76M -9.35%73.33M -9.35%73.33M
Total non current liabilities -2.04%6.41B -3.78%6.4B -6.54%6.45B -4.85%6.49B -4.85%6.49B -6.51%6.54B -5.58%6.66B -2.27%6.91B -4.17%6.82B -4.17%6.82B
Total liabilities -1.32%7.19B -3.30%7.14B -5.37%7.16B -4.10%7.34B -4.10%7.34B -5.85%7.28B -5.38%7.39B -2.47%7.56B -3.94%7.65B -3.94%7.65B
Shareholders'equity
Share capital 2.05%149K 2.07%148K 1.39%146K 1.39%146K 1.39%146K 1.39%146K 1.40%145K 0.70%144K 1.41%144K 1.41%144K
-common stock 2.05%149K 2.07%148K 1.39%146K 1.39%146K 1.39%146K 1.39%146K 1.40%145K 0.70%144K 1.41%144K 1.41%144K
-Preferred stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Retained earnings -30.76%-4.37B -29.88%-4.33B -36.69%-3.35B -49.50%-3.33B -49.50%-3.33B -44.90%-3.34B -66.96%-3.33B -21.79%-2.45B -13.48%-2.23B -13.48%-2.23B
Paid-in capital 1.01%2.97B 1.05%2.96B 1.11%2.96B 1.19%2.95B 1.19%2.95B 1.30%2.94B 1.40%2.93B 1.39%2.92B 1.25%2.91B 1.25%2.91B
Less: Treasury stock 7.88%10.91M 9.70%10.85M 13.49%10.17M 13.35%10.13M 13.35%10.13M 13.72%10.12M 18.31%9.89M 31.77%8.96M 42.22%8.93M 42.22%8.93M
Gains losses not affecting retained earnings 25.31%-1.33M -9.77%-1.6M 2.18%-1.35M 15.25%-1.13M 15.25%-1.13M -1.48%-1.79M -26.00%-1.45M -173.21%-1.38M -417.90%-1.33M -417.90%-1.33M
Total stockholders'equity -240.32%-1.41B -233.57%-1.38B -187.52%-404.97M -158.40%-394.16M -158.40%-394.16M -171.21%-415.69M -146.77%-413.81M -46.44%462.72M -25.62%674.9M -25.62%674.9M
Noncontrolling interests -40.96%5.24M -45.10%5.68M -30.32%6.4M -2.21%9.4M -2.21%9.4M -2.11%8.87M 19.54%10.35M 13.87%9.19M 14.26%9.61M 14.26%9.61M
Total equity -246.45%-1.41B -240.72%-1.37B -184.46%-398.57M -156.21%-384.76M -156.21%-384.76M -168.63%-406.82M -145.16%-403.46M -45.88%471.9M -25.25%684.51M -25.25%684.51M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --

Trending Stocks

Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.
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