iHeartMedia, Inc. (IHRT) Financials
IHRT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
IHRT Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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