US Stock MarketDetailed Quotes

IHRT iHeartMedia

Watchlist

1.420
+0.120+9.23%

Close Aug 15 16:00 ET

208.47MMarket Cap-215P/E (TTM)

iHeartMedia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-27.73%213.48M

-43.93%165.33M

-32.80%187.93M

-4.51%336.24M

-19.97%295.4M

-Cash and cash equivalents

120.62%364.74M

92.30%361.4M

3.02%346.38M

-27.73%213.48M

-43.93%165.33M

-32.80%187.93M

-4.51%336.24M

-19.97%295.4M

Receivables

-10.58%898.5M

-6.08%878.35M

0.33%1.04B

0.28%983.93M

3.90%1B

3.12%935.23M

0.72%1.04B

14.36%981.14M

-Accounts receivable

-10.58%898.5M

-6.08%878.35M

0.33%1.04B

0.28%983.93M

3.90%1B

3.12%935.23M

0.72%1.04B

14.36%981.14M

Prepaid assets

10.17%140.34M

20.73%135.23M

17.74%93.13M

20.20%136.69M

35.37%127.38M

29.96%112.01M

19.98%79.1M

15.80%113.72M

Other current assets

-51.74%18.77M

5.34%38.08M

33.49%26.19M

-18.64%14.9M

141.99%38.88M

-16.16%36.15M

-19.70%19.62M

-40.43%18.32M

Total current assets

6.43%1.42B

11.15%1.41B

2.32%1.51B

-4.23%1.35B

-2.60%1.34B

-3.39%1.27B

-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

-12.76%1.29B

-11.40%1.35B

-2.10%1.45B

-2.65%1.48B

-2.20%1.48B

-Gross PPE

-0.41%1.98B

-3.61%1.97B

-3.28%1.97B

-0.75%1.97B

0.13%1.99B

7.35%2.04B

7.05%2.03B

7.72%1.99B

-Accumulated depreciation

-22.87%-785.95M

-24.97%-745.03M

-27.74%-702.97M

-34.62%-677.97M

-38.11%-639.68M

-40.17%-596.16M

-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

-22.76%4.07B

-26.66%4.13B

-9.61%5.15B

-9.53%5.21B

-9.52%5.27B

-Goodwill

-35.79%1.11B

-25.59%1.72B

-0.00%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

-20.54%2.35B

-27.41%2.41B

-16.19%2.83B

-15.93%2.9B

-15.79%2.95B

Other non current assets

11.04%185.16M

2.63%175.52M

1.51%173.17M

-2.79%165.4M

-3.57%166.75M

22.26%171.02M

34.63%170.59M

46.83%170.15M

Total non current assets

-23.03%4.35B

-20.97%5.35B

-20.65%5.45B

-20.12%5.53B

-22.94%5.65B

-7.49%6.76B

-7.36%6.86B

-7.16%6.92B

Total assets

-17.39%5.77B

-15.89%6.76B

-16.59%6.95B

-17.43%6.88B

-19.74%6.98B

-6.86%8.04B

-6.14%8.34B

-5.46%8.33B

Liabilities

Current liabilities

Payables

11.09%222.12M

21.52%215.41M

-1.78%236.16M

-12.30%179.71M

0.48%199.95M

13.00%177.27M

16.72%240.45M

7.78%204.92M

-accounts payable

11.09%222.12M

21.52%215.41M

-1.78%236.16M

-12.30%179.71M

0.48%199.95M

13.00%177.27M

16.72%240.45M

7.78%204.92M

Current accrued expenses

-3.79%283.42M

-3.79%249.27M

-2.57%379.56M

-6.05%315.03M

-16.93%294.58M

-10.95%259.11M

-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

55.78%75.95M

78.69%76.19M

-9.53%75.65M

-20.80%70.69M

-50.03%48.75M

-Current debt

41.14%621K

-44.95%289K

-48.80%340K

-41.35%390K

-34.81%440K

-26.98%525K

-1.34%664K

-8.28%665K

-Current capital lease obligation

-4.20%72.57M

-1.80%73.78M

5.44%73.83M

57.13%75.56M

80.52%75.75M

-9.38%75.12M

-20.95%70.02M

-50.34%48.09M

Current deferred liabilities

0.12%160.29M

12.88%163.31M

20.95%158.54M

13.84%171.97M

-1.13%160.1M

-7.50%144.67M

-1.53%131.08M

19.79%151.07M

Current liabilities

1.12%739.01M

6.91%702.06M

2.00%848.44M

0.35%742.66M

-3.61%730.82M

-4.53%656.7M

-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

-6.29%6B

-6.28%6.08B

-3.70%6.23B

-3.31%6.26B

-0.84%6.4B

-Long term debt

-1.84%5.22B

-3.31%5.22B

-3.67%5.21B

-5.85%5.23B

-5.52%5.32B

-6.00%5.39B

-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

-9.21%772.07M

-11.24%762.79M

14.48%832.47M

14.90%848.92M

17.93%850.41M

Non current deferred liabilities

-35.42%274.75M

-43.27%315.68M

-29.77%339.77M

-28.41%377.25M

-14.51%425.45M

4.12%556.43M

-13.33%483.81M

-16.86%526.93M

Other non current liabilities

14.67%174.59M

41.15%173.28M

133.92%171.54M

146.85%164.05M

131.68%152.25M

85.58%122.76M

-9.35%73.33M

-15.58%66.46M

Total non current liabilities

-3.78%6.4B

-6.54%6.45B

-4.85%6.49B

-6.51%6.54B

-5.58%6.66B

-2.27%6.91B

-4.17%6.82B

-3.23%7B

Total liabilities

-3.30%7.14B

-5.37%7.16B

-4.10%7.34B

-5.85%7.28B

-5.38%7.39B

-2.47%7.56B

-3.94%7.65B

-3.44%7.74B

Shareholders'equity

Share capital

2.07%148K

1.39%146K

1.40%145K

0.70%144K

1.41%144K

-common stock

2.07%148K

1.39%146K

1.40%145K

0.70%144K

1.41%144K

-Preferred stock

--0

Retained earnings

-29.88%-4.33B

-36.69%-3.35B

-49.50%-3.33B

-44.90%-3.34B

-66.96%-3.33B

-21.79%-2.45B

-13.48%-2.23B

-11.23%-2.31B

Paid-in capital

1.05%2.96B

1.11%2.96B

1.19%2.95B

1.30%2.94B

1.40%2.93B

1.39%2.92B

1.25%2.91B

1.09%2.9B

Less: Treasury stock

9.70%10.85M

13.49%10.17M

13.35%10.13M

13.72%10.12M

18.31%9.89M

31.77%8.96M

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

-1.48%-1.79M

-26.00%-1.45M

-173.21%-1.38M

-417.90%-1.33M

-811.92%-1.76M

Total stockholders'equity

-233.57%-1.38B

-187.52%-404.97M

-158.40%-394.16M

-171.21%-415.69M

-146.77%-413.81M

-46.44%462.72M

-25.62%674.9M

-26.08%583.75M

Noncontrolling interests

-45.10%5.68M

-30.32%6.4M

-2.21%9.4M

-2.11%8.87M

19.54%10.35M

13.87%9.19M

14.26%9.61M

9.49%9.06M

Total equity

-240.72%-1.37B

-184.46%-398.57M

-156.21%-384.76M

-168.63%-406.82M

-145.16%-403.46M

-45.88%471.9M

-25.25%684.51M

-25.71%592.81M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall