US Stock MarketDetailed Quotes
IHRT iHeartMedia
- 2.455
- +0.275+12.61%
Trading Nov 8 15:27 ET
361.07MMarket Cap-360P/E (TTM)
2.518High2.210Low1.57MVolume2.240Open2.180Pre Close3.74MTurnover1.10%Turnover RatioLossP/E (Static)147.07MShares3.12052wk High-0.26P/B350.21MFloat Cap0.81352wk Low--Dividend TTM142.65MShs Float28.240Historical High--Div YieldTTM14.13%Amplitude0.813Historical Low2.386Avg Price1Lot Size
iHeartMedia Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -19.97%295.4M |
| -Cash and cash equivalents | 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 | -19.97%295.4M |
| Receivables | -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 | 14.36%981.14M |
| -Accounts receivable | -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 | 14.36%981.14M |
| Prepaid assets | 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 | 15.80%113.72M |
| Other current assets | -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 | -40.43%18.32M |
| Total current assets | 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 | 3.88%1.41B |
| Non current assets | ||||||||||
| Net PPE | -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 | -2.20%1.48B |
| -Gross PPE | -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 | 7.72%1.99B |
| -Accumulated depreciation | -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 | -53.60%-503.64M |
| Goodwill and other intangible assets | -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 | -9.52%5.27B |
| -Goodwill | -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 | -0.03%2.31B |
| -Other intangible assets | -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 | -15.79%2.95B |
| Other non current assets | 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 | 46.83%170.15M |
| Total non current assets | -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 | -7.16%6.92B |
| Total assets | -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 | -5.46%8.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | 7.78%204.92M |
| -accounts payable | 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 | 7.78%204.92M |
| Current accrued expenses | -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 | -9.01%335.31M |
| Current debt and capital lease obligation | -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 | -50.03%48.75M |
| -Current debt | 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 | -8.28%665K |
| -Current capital lease obligation | -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 | -50.34%48.09M |
| Current deferred liabilities | 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 | 19.79%151.07M |
| Current liabilities | 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 | -5.40%740.04M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -0.84%6.4B |
| -Long term debt | -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 | -3.20%5.55B |
| -Long term capital lease obligation | -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 | 17.93%850.41M |
| Non current deferred liabilities | -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 | -16.86%526.93M |
| Other non current liabilities | 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 | -15.58%66.46M |
| Total non current liabilities | -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 | -3.23%7B |
| Total liabilities | -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 | -3.44%7.74B |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 1.41%144K |
| -common stock | 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 | 1.41%144K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -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 | -11.23%-2.31B |
| Paid-in capital | 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 | 1.09%2.9B |
| Less: Treasury stock | 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 | 44.70%8.9M |
| Gains losses not affecting retained earnings | -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 | -811.92%-1.76M |
| Total stockholders'equity | -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 | -26.08%583.75M |
| Noncontrolling interests | -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 | 9.49%9.06M |
| Total equity | -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 | -25.71%592.81M |
| 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 | -- | -- |
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