iHeartMedia, Inc. (IHRT) Financials

IHRT Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 7.0 billion 7.3 billion
2023-09-30 6.9 billion 7.3 billion
2023-06-30 7.0 billion 7.4 billion
2023-03-31 8.0 billion 7.6 billion

IHRT Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 141.9 million 7.8 million
2023-09-30 67.7 million 7.7 million
2023-06-30 34.0 million 8.9 million
2023-03-31 -133.1 million 10.2 million

IHRT Net Income

No data available :(

IHRT Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 - - 836.7 million
2023-09-30 213.5 million - 847.6 million
2023-06-30 165.3 million 5.3 billion 838.5 million
2023-03-31 187.9 million 5.4 billion 907.6 million

IHRT Shares Outstanding

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DateShares Outstanding
2023-12-31 144.6 million
2023-09-30 149.7 million
2023-06-30 149.2 million
2023-03-31 148.4 million

IHRT Expenses

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DateCapexR&DG&AS&M
2023-12-31 12.2 million - 466.0 million -
2023-09-30 28.5 million - 393.6 million -
2023-06-30 22.8 million - 393.8 million -
2023-03-31 39.2 million - 402.8 million -

IHRT Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 1.1 billion 414.6 million
2023-09-30 953.0 million 380.0 million
2023-06-30 920.0 million 355.1 million
2023-03-31 811.2 million 344.6 million

IHRT

Price: $1.89

52 week price:
1.78
4.74

Earnings Per Share: -7.39 USD

P/E Ratio: -0.38

Exchange: NMS

Sector: Communication Services

Industry: Broadcasting

Volume: 431487

Market Capitalization: 257.9 million

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