iHeartMedia, Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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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, 2026 · Filed Nov 9, 2026
IHRT$1.770.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| (In thousands, except share and per share data) | September 30,2026 | December 31,2025 |
|---|---|---|
| (Unaudited) | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $139,703 | $270,921 |
| Accounts receivable, net of allowance of $28,541 in 2026 and $30,467 in 2025 | 879,092 | 959,446 |
| Prepaid expenses | 271,166 | 190,383 |
| Other current assets | 29,804 | 38,577 |
| Total Current Assets | 1,319,765 | 1,459,327 |
| PROPERTY, PLANT AND EQUIPMENT | ||
| Property, plant and equipment, net | 372,588 | 398,240 |
| INTANGIBLE ASSETS AND GOODWILL | ||
| Indefinite-lived intangibles - licenses | 586,306 | 601,440 |
| Other intangibles, net | 565,113 | 713,777 |
| Goodwill | 1,105,395 | 1,105,496 |
| OTHER ASSETS | ||
| Operating lease right-of-use assets | 619,611 | 625,788 |
| Other assets | 276,035 | 221,935 |
| Total Assets | $4,844,813 | $5,126,003 |
| CURRENT LIABILITIES | ||
| Accounts payable | $333,588 | $271,429 |
| Current operating lease liabilities | 47,236 | 60,968 |
| Accrued expenses | 218,087 | 297,296 |
| Accrued interest | 57,343 | 74,111 |
| Deferred revenue | 185,739 | 190,186 |
| Current portion of long-term debt | 101,971 | 73,429 |
| Total Current Liabilities | 943,964 | 967,419 |
| Long-term debt | 4,922,370 | 4,979,662 |
| Noncurrent operating lease liabilities | 679,316 | 674,192 |
| Deferred income taxes | 72,308 | 86,685 |
| Other long-term liabilities | 242,275 | 245,056 |
| Commitments and contingent liabilities (Note 6) | ||
| STOCKHOLDERS' DEFICIT | ||
| Noncontrolling interest | 2,123 | 4,629 |
| Preferred stock, par value $0.001 per share, 100,000,000 shares authorized, no shares issued and outstanding | — | — |
| Class A Common Stock, par value $0.001 per share, 1,000,000,000 shares authorized, 138,215,159 and 131,438,774 shares issued, and 133,707,786 and 129,074,507 shares outstanding in 2026 and 2025, respectively | 138 | 132 |
| Class B Common Stock, par value $0.001 per share, 1,000,000,000 shares authorized, 21,090,041 and 21,090,196 shares issued and outstanding in 2026 and 2025, respectively | 21 | 21 |
| Special Warrants, 3,710,549 and 5,038,369 issued and outstanding in 2026 and 2025, respectively | — | — |
| Additional paid-in capital | 3,006,302 | 2,995,250 |
| Accumulated deficit | (4,999,365) | (4,812,949) |
| Accumulated other comprehensive loss | (2,366) | (1,878) |
| Cost of shares (4,507,373 in 2026 and 2,364,267 in 2025) held in treasury | (22,273) | (12,216) |
| Total Stockholders' Deficit | (2,015,420) | (1,827,011) |
| Total Liabilities and Stockholders' Deficit | $4,844,813 | $5,126,003 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.