IHRT · XBRL financial data

iHeartMedia financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (IHRT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	2,948	3,558	3,912	3,751	3,855	3,865
Selling, general and administrative	1,225	1,519	1,593	1,656	1,694	1,688
Total operating expenses	2,410	2,747	2,962	3,054	—	—
Other operating income (expense)	(11)	(32)	(25)	(4)	(3)	(11)
Operating income (loss)	(1,738)	155	57	(797)	(763)	(21)
Other income (expense)	(8)	(15)	(2)	(1)	(1)	1
Income tax expense (benefit)	(184)	8	5	(62)	(158)	(2)
Net income (loss)	(1,915)	(159)	(265)	(1,103)	(1,010)	(473)
Earnings per share, basic USD per share	(13.12)	(1.09)	(1.79)	(7.39)	(6.68)	(3.06)
Earnings per share, diluted USD per share	(13.12)	(1.09)	(1.79)	(7.39)	(6.68)	(3.06)
Weighted average shares, basic millions of shares	146	147	148	149	151	154
Weighted average shares, diluted millions of shares	146	147	148	149	151	154

Fiscal years (IHRT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	721	352	336	346	260	271
Marketable securities, non-current	31	34	—	—	—	—
Accounts receivable	801	1,030	1,038	1,041	993	959
Inventory	1	3	—	—	—	—
Prepaid and other current assets	1	0	—	—	—	—
Total current assets	1,619	1,473	1,473	1,507	1,362	1,459
Right-of-use asset	826	741	788	705	668	626
Goodwill	2,146	2,314	2,313	1,721	1,105	1,105
Total assets	9,203	8,881	8,336	6,953	5,572	5,126
Accounts payable	149	206	240	236	253	271
Accrued liabilities	266	353	325	318	348	297
Current portion of long-term debt	35	1	1	0	23	73
Total current liabilities	718	849	832	848	870	967
Long-term debt	5,982	5,738	5,414	5,215	5,049	4,980
Lease liability, non-current	764	739	849	763	717	674
Accumulated deficit	(1,804)	(1,963)	(2,227)	(3,330)	(4,340)	(4,813)
Total liabilities and equity	9,203	8,881	8,336	6,953	5,572	5,126
Common shares outstanding (cover page) millions of shares	146	148	149	151	—	—

Fiscal years (IHRT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(1,915)	(159)	(265)	(1,103)	(1,010)	(473)
Stock-based compensation	23	24	35	35	29	20
Depreciation and amortization	403	469	446	428	410	360
Net cash from operating activities	216	331	420	213	71	93
Purchases of property and equipment	85	183	161	103	98	82
Net cash from investing activities	(148)	(347)	(129)	(51)	1	(66)
Proceeds from long-term debt	780	0	0	—	—	—
Repayments of long-term debt	—	—	300	148	151	62
Net cash from financing activities	241	(352)	(306)	(152)	(158)	(15)
Net change in cash	310	(369)	(16)	10	(87)	11

SIC 4832 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4832 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
iHeartMedia	174	977	65*	not reported	—	Q2 FY26 10-QJun 30, 2026
Entravision Communications	81	228	24*	not reported	—	Q2 FY26 10-QJun 30, 2026
E.W. Scripps	13	490	14*	not reported	—	Q2 FY26 10-QJun 30, 2026
Townsquare Media	1.2	115	3.6*	not reported	—	Q2 FY26 10-QJun 30, 2026
Versant Media Group	1,051	1,594	346*	not reported	—	Q3 FY26 10-QSep 30, 2026
Gray Media	176	839	123*	not reported	—	Q2 FY26 10-QJun 30, 2026
Saga Communications	18	not reported	(1.7)*	6.4M	16.5 quarters	Q2 FY26 10-QJun 30, 2026
Sinclair	604	840	66*	not reported	—	Q2 FY26 10-QJun 30, 2026
Fox	4,536	4,571	616	not reported	—	Q1 FY27 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.