iHeartMedia Inc
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
IHRT$0.62-65.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders' Equity (Deficit
| (In thousands, except share data) | Controlling Interest | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Shares(1) · Non-controllingInterest · CommonStock · AdditionalPaid-inCapital · Accumulated Deficit · AccumulatedOtherComprehensive Loss · TreasuryStock | |||||||||||||||||||||||||
| Class AShares · Class BShares · Special Warrants · Total | |||||||||||||||||||||||||
| Balances atJune 30, 2024 | 126,905,933 | 21,344,390 | 5,043,307 | $5,683 | $148 | $2,962,275 | $(4,330,308) | $(1,596) | $(10,845) | $(1,374,643) | |||||||||||||||
| Net loss | (60) | — | — | (41,265) | — | — | (41,325) | ||||||||||||||||||
| Vesting of restricted stock and other | 376,332 | — | 1 | (1) | — | — | (67) | (67) | |||||||||||||||||
| Share-based compensation | — | — | 6,739 | — | — | — | 6,739 | ||||||||||||||||||
| Dividend declared and paid to noncontrolling interests | (387) | — | — | — | — | — | (387) | ||||||||||||||||||
| Conversion of Special Warrants to Class A or Class B Shares | 3,984 | (3,984) | — | — | — | — | — | — | — | ||||||||||||||||
| Conversion of Class B Shares to Class A Shares | 58,476 | (58,476) | — | — | — | — | — | — | — | ||||||||||||||||
| Other comprehensive income | — | — | — | — | 262 | — | 262 | ||||||||||||||||||
| Balances atSeptember 30, 2024 | 127,344,725 | 21,285,914 | 5,039,323 | $5,236 | $149 | $2,969,013 | $(4,371,573) | $(1,334) | $(10,912) | $(1,409,421) | |||||||||||||||
| (In thousands, except share data) | Controlling Interest | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Shares(1) · Non-controllingInterest · CommonStock · AdditionalPaid-inCapital · Accumulated Deficit · AccumulatedOtherComprehensive Loss · TreasuryStock | |||||||||||||||||
| Class A Shares · Class BShares · Special Warrants · Total | |||||||||||||||||
| Balances atJune 30, 2023 | 124,046,612 | 21,347,363 | 5,111,055 | $10,351 | $145 | $2,931,598 | $(3,334,212) | $(1,454) | $(9,886) | $(403,458) | |||||||
| Net income (loss) | 84 | — | — | (9,053) | — | — | (8,969) | ||||||||||
| Vesting of restricted stock and other | 218,113 | — | 1 | (1) | — | — | (229) | (229) | |||||||||
| Share-based compensation | — | — | 7,734 | — | — | — | 7,734 | ||||||||||
| Dividend declared and paid to noncontrolling interests | (1,567) | — | — | — | — | — | (1,567) | ||||||||||
| Conversion of Special Warrants to Class A and Class B Shares | 9,185 | — | (9,185) | — | — | — | — | — | — | — | |||||||
| Other comprehensive loss | — | — | — | — | (332) | — | (332) | ||||||||||
| Balances atSeptember 30, 2023 | 124,273,910 | 21,347,363 | 5,101,870 | $8,868 | $146 | $2,939,331 | $(3,343,265) | $(1,786) | $(10,115) | $(406,821) | |||||||
(1)The Company's Preferred Stock is not presented in the data above as there were no shares issued and outstanding in 2024 or 2023.
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT)
| (In thousands, except share data) | Controlling Interest | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Shares(1) · Non-controllingInterest · CommonStock · AdditionalPaid-inCapital · Accumulated Deficit · AccumulatedOtherComprehensive Loss · TreasuryStock | |||||||||||||||||||||||||
| Class A Shares · Class BShares · Special Warrants · Total | |||||||||||||||||||||||||
| Balances atDecember 31, 2023 | 124,299,288 | 21,347,363 | 5,101,870 | $9,397 | $146 | $2,947,096 | $(3,330,142) | $(1,128) | $(10,127) | $(384,758) | |||||||||||||||
| Net income (loss) | 9 | — | — | (1,041,431) | — | — | (1,041,422) | ||||||||||||||||||
| Vesting of restricted stock and other | 2,921,441 | — | 3 | (3) | — | — | (785) | (785) | |||||||||||||||||
| Share-based compensation | — | — | 21,920 | — | — | — | 21,920 | ||||||||||||||||||
| Dividends declared and paid to noncontrolling interests | (4,170) | — | — | — | — | — | (4,170) | ||||||||||||||||||
| Conversion of Special Warrants to Class A and Class B Shares | 62,547 | (62,547) | — | — | — | — | — | — | — | ||||||||||||||||
| Conversion of Class B Shares to Class A Shares | 61,449 | (61,449) | — | — | — | — | — | — | — | ||||||||||||||||
| Other comprehensive loss | — | — | — | — | (206) | — | (206) | ||||||||||||||||||
| Balances atSeptember 30, 2024 | 127,344,725 | 21,285,914 | 5,039,323 | $5,236 | $149 | $2,969,013 | $(4,371,573) | $(1,334) | $(10,912) | $(1,409,421) | |||||||||||||||
| (In thousands, except share data) | Controlling Interest | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Shares(1) · Non-controllingInterest · CommonStock · AdditionalPaid-inCapital · Accumulated Deficit · AccumulatedOtherComprehensive Loss · TreasuryStock | ||||||||||||||||||||||||
| Class A Shares · Class BShares · Special Warrants · Total | ||||||||||||||||||||||||
| Balances atDecember 31, 2022 | 122,370,425 | 21,477,181 | 5,111,312 | $9,609 | $144 | $2,912,500 | $(2,227,482) | $(1,331) | $(8,934) | $684,506 | ||||||||||||||
| Net income (loss) | 1,469 | — | — | (1,115,783) | — | — | (1,114,314) | |||||||||||||||||
| Vesting of restricted stock and other | 1,764,225 | — | 2 | (2) | — | — | (1,181) | (1,181) | ||||||||||||||||
| Share-based compensation | — | — | 26,833 | — | — | — | 26,833 | |||||||||||||||||
| Dividends declared and paid to noncontrolling interests | (2,210) | — | — | — | — | — | (2,210) | |||||||||||||||||
| Conversion of Special Warrants to Class A and Class B Shares | 9,383 | 59 | (9,442) | — | — | — | — | — | — | — | ||||||||||||||
| Conversion of Class B Shares to Class A Shares | 129,877 | (129,877) | — | — | — | — | — | — | — | |||||||||||||||
| Other comprehensive loss | — | — | — | — | (455) | — | (455) | |||||||||||||||||
| Balances atSeptember 30, 2023 | 124,273,910 | 21,347,363 | 5,101,870 | $8,868 | $146 | $2,939,331 | $(3,343,265) | $(1,786) | $(10,115) | $(406,821) | ||||||||||||||
(1)The Company's Preferred Stock is not presented in the data above as there were no shares issued and outstanding in 2024, 2023 or 2022.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.