iHeartMedia Inc
For the period ended Mar 31, 2025. Filed May 12, 2025.
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.
Mar 31, 2025 · Filed May 12, 2025
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' 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 atDecember 31, 2024 | 127,474,033 | 21,285,914 | 5,039,323 | $5,289 | $149 | $2,975,703 | $(4,340,083) | $(1,885) | $(10,953) | $(1,371,780) | ||||||||||||||
| Net income (loss) | 341 | — | — | (281,224) | — | — | (280,883) | |||||||||||||||||
| Vesting of restricted stock and other | 712,903 | — | — | — | — | — | (643) | (643) | ||||||||||||||||
| Share-based compensation | — | — | 7,466 | — | — | — | 7,466 | |||||||||||||||||
| Dividend declared and paid to noncontrolling interests | (385) | — | — | — | — | — | (385) | |||||||||||||||||
| Conversion of Class B Shares to Class A Shares | 98,347 | (98,347) | — | — | — | — | — | — | — | |||||||||||||||
| Other comprehensive income | — | — | — | — | 102 | — | 102 | |||||||||||||||||
| Balances atMarch 31, 2025 | 128,285,283 | 21,187,567 | 5,039,323 | $5,245 | $149 | $2,983,169 | $(4,621,307) | $(1,783) | $(11,596) | $(1,646,123) | ||||||||||||||
| (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) | 400 | — | — | (18,508) | — | — | (18,108) | |||||||||||||||||
| Vesting of restricted stock and other | 57,653 | — | — | — | — | — | (39) | (39) | ||||||||||||||||
| Share-based compensation | — | — | 7,947 | — | — | — | 7,947 | |||||||||||||||||
| Dividend declared and paid to noncontrolling interests | (3,397) | — | — | — | — | — | (3,397) | |||||||||||||||||
| Conversion of Special Warrants to Class A and Class B Shares | 58,534 | — | (58,534) | — | — | — | — | — | — | — | ||||||||||||||
| Conversion of Class B Shares to Class A Shares | 750 | (750) | — | — | — | — | — | — | — | |||||||||||||||
| Other comprehensive loss | — | — | — | — | (219) | — | (219) | |||||||||||||||||
| Balances atMarch 31, 2024 | 124,416,225 | 21,346,613 | 5,043,336 | $6,400 | $146 | $2,955,043 | $(3,348,650) | $(1,347) | $(10,166) | $(398,574) | ||||||||||||||
(1)The Company's Preferred Stock is not presented in the data above as there were no shares issued and outstanding in 2025, 2024, or 2023.
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