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    iHeartMedia, Inc.

    Company overview

    Market capitalization
    —
    Employees
    7,449
    Latest publication
    2026-09-29
    About iHeartMedia, Inc.

    iHeartMedia, Inc. operates as an audio media company in the United States. It operates in three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations; sponsorships and endorsements; live, in-person, and virtual events; and the SmartAudio platform, a comprehensive suite of tech-enabled advertising solutions. This segment also operates Premiere Networks, a national radio network that produces, distributes, or represents syndicated radio programs and services to radio station affiliates; and Total Traffic & Weather Network, which delivers real-time traffic flow and incident information along with weather updates, sports, and news. Its Digital Audio Group segment provides podcasting, digital sites, newsletters, digital services and programs, and ad tech platforms; free ad-supported streaming offerings, subscription streaming, display advertisements, and other content disseminated over digital platforms and social media; and iHeartRadio, a mobile app and web-based service that allows users to listen to radio stations, digital-only stations, custom artist stations, and podcasts. This segment also engages in the digital advertising technology business. The Audio & Media Services Group segment is involved in the media representation business. This segment also provides RCS, a cloud and on-premises broadcast software, which offers radio and television automation, music scheduling, newsroom automation, advertising sales management, and disaster recovery solutions; real-time audio recognition technology; and media streaming and research services to radio and television stations, cable channels, record labels, advertisers, and agencies worldwide. The company was formerly known as CC Media Holdings, Inc. and changed its name to iHeartMedia, Inc. in September 2014. iHeartMedia, Inc. was incorporated in 1974 and is headquartered in San Antonio, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue977,239,000USD884,200,000USD1,127,227,000USD997,010,000USD933,653,000USD807,101,000USD1,118,269,000USD1,008,133,000USD
    Selling General Administrative461,624,000USD426,192,000USD761,588,000USD414,424,000USD413,082,000USD380,794,000USD385,144,000USD418,833,000USD
    Total Operating Expenses461,624,000USD416,859,000USD574,760,000USD714,147,000USD507,089,000USD476,209,000USD557,945,000USD521,668,000USD
    Operating Income35,504,000USD10,897,000USD85,701,000USD-116,277,000USD35,370,000USD-25,434,000USD104,547,000USD76,720,000USD
    Total Other Income Expense Net-97,883,000USD-106,226,000USD-116,754,000USD216,125,000USD-101,105,000USD-120,090,000USD-207,235,000USD-97,210,000USD
    Income Before Tax-62,379,000USD-95,329,000USD-31,053,000USD99,848,000USD-65,735,000USD-145,524,000USD-102,688,000USD-20,490,000USD
    Income Tax Expense19,979,000USD289,000USD10,202,000USD165,609,000USD18,253,000USD135,359,000USD-134,616,000USD20,835,000USD
    Equity Method Income Loss-178,000USD———————
    Net Income-82,536,000USD-95,223,000USD-41,898,000USD-66,263,999USD-83,480,000USD-281,224,000USD31,490,000USD-41,265,000USD
    Minority Interest-147,000USD395,000USD-643,000USD-503,000USD508,000USD-341,000USD-438,000USD60,000USD
    Net Income Applicable To Common Shares-82,389,000USD———————
    Cost Of Revenue—456,444,000USD466,766,000USD399,140,000USD391,194,000USD356,326,000USD455,777,000USD409,745,000USD
    Gross Profit—427,756,000USD660,461,000USD597,870,000USD542,459,000USD450,775,000USD662,492,000USD598,388,000USD
    Unclassified Operating Expenses—-9,333,000USD-186,828,000USD299,723,000USD94,007,000USD95,415,000USD149,198,000USD102,835,000USD
    Interest Expense—95,898,000USD99,476,000USD101,779,000USD100,894,000USD100,386,000USD92,627,000USD95,715,000USD
    Net Interest Income—-95,898,000USD-99,476,000USD-101,779,000USD-100,894,000USD-100,386,000USD-92,627,000USD-95,715,000USD
    Tax Provision—289,000USD10,202,000USD-165,609,000USD18,253,000USD135,359,000USD-134,616,000USD20,835,000USD
    Net Income From Continuing Ops—-95,618,000USD-41,255,000USD-65,761,000USD-83,988,000USD-280,883,000USD31,928,000USD-41,325,000USD
    Ebit—10,897,000USD68,423,000USD201,627,000USD37,922,000USD-45,138,000USD-10,061,000USD77,132,000USD
    Ebitda—92,274,000USD156,139,000USD291,688,000USD128,291,000USD46,763,000USD88,672,000USD178,463,000USD
    Depreciation And Amortization—81,377,000USD87,716,000USD90,061,000USD90,369,000USD91,901,000USD98,733,000USD101,331,000USD
    Reconciled Depreciation—81,377,000USD87,716,000USD90,061,000USD90,369,000USD91,901,000USD98,733,000USD101,331,000USD
    Selling And Marketing Expenses——————23,603,000USD—
    Source0001628280-26-055252DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue3,864,991,000USD3,854,532,000USD3,751,025,000USD3,912,283,000USD3,558,340,000USD2,948,218,000USD3,683,527,000USD6,325,780,000USD
    Cost Of Revenue1,613,426,000USD1,588,931,000USD1,494,234,000USD1,480,326,000USD1,324,657,000USD1,137,807,000USD1,469,562,000USD2,532,948,000USD
    Gross Profit2,251,565,000USD2,265,601,000USD2,256,791,000USD2,431,957,000USD2,233,683,000USD1,810,411,000USD2,213,965,000USD3,792,832,000USD
    Selling General Administrative1,687,616,000USD1,693,679,000USD1,656,171,000USD1,592,946,000USD1,520,744,000USD1,395,010,000USD1,607,753,000USD184,216,000USD
    Unclassified Operating Expenses370,681,000USD1,335,030,000USD1,397,931,000USD782,151,000USD556,693,000USD2,153,025,000USD—254,367,000USD
    Total Operating Expenses2,058,297,000USD3,028,709,000USD3,054,102,000USD2,375,097,000USD2,078,826,000USD3,548,035,000USD1,607,753,000USD1,788,740,000USD
    Operating Income193,268,000USD-763,108,000USD-797,311,000USD56,860,000USD154,857,000USD-1,737,624,000USD606,212,000USD690,144,000USD
    Interest Expense402,535,000USD379,434,000USD389,775,000USD341,674,000USD332,384,000USD343,745,000USD266,274,000USD334,798,000USD
    Net Interest Income-402,535,000USD-379,434,000USD-389,775,000USD-341,674,000USD-332,384,000USD-343,745,000USD—-722,931,000USD
    Income Before Tax-473,682,000USD-1,167,896,000USD-1,162,677,000USD-257,951,000USD-149,998,000USD-2,098,845,000USD9,652,475,000USD-24,136,000USD
    Income Tax Expense-1,795,000USD-158,402,000USD-62,338,000USD4,719,000USD8,391,000USD-183,623,000USD59,186,000USD13,836,000USD
    Tax Provision-1,795,000USD-158,402,000USD-62,338,000USD4,719,000USD8,391,000USD-183,623,000USD—46,351,000USD
    Net Income-472,866,000USD-1,009,941,000USD-1,102,660,000USD-264,663,000USD-159,199,000USD-1,914,699,000USD9,471,158,000USD-201,910,000USD
    Net Income From Continuing Ops-471,887,000USD-1,009,494,000USD-1,100,339,000USD-262,670,000USD-158,389,000USD-1,915,222,000USD9,593,289,000USD-202,639,000USD
    Ebit-71,147,000USD159,573,000USD170,976,000USD83,723,000USD212,591,000USD1,128,000USD602,454,000USD746,394,000USD
    Ebitda288,900,000USD569,155,000USD599,459,000USD529,387,000USD682,008,000USD404,057,000USD904,911,000USD958,345,000USD
    Depreciation And Amortization360,047,000USD409,582,000USD428,483,000USD445,664,000USD469,417,000USD402,929,000USD302,457,000USD211,951,000USD
    Reconciled Depreciation360,047,000USD409,582,000USD428,483,000USD445,664,000USD469,417,000USD402,929,000USD—530,903,000USD
    Total Other Income Expense Net-666,950,000USD-404,788,000USD-365,366,000USD-314,811,000USD-304,855,000USD-361,221,000USD9,046,263,000USD-714,280,000USD
    Minority Interest-979,000USD-447,000USD-2,321,000USD-1,993,000USD810,000USD-523,000USD9,123,000USD30,868,000USD
    Net Income Applicable To Common Shares———-264,663,000USD-159,199,000USD-1,914,699,000USD11,296,689,000USD-201,910,000USD
    Selling And Marketing Expenses————1,389,000USD——1,350,157,000USD
    Non Operating Income Net Other————27,529,000USD-9,346,000USD——
    Discontinued Operations——————1,685,123,000USD-164,667,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,854,127,000USD4,887,856,000USD5,599,860,000USD5,088,564,000USD5,379,317,000USD5,268,093,000USD5,571,696,000USD5,779,010,000USD
    Cash And Equivalents174,442,000USD———————
    Total Current Assets1,290,355,000USD1,285,485,000USD1,459,327,000USD1,354,400,000USD1,348,178,000USD1,159,561,000USD1,361,842,000USD1,508,031,000USD
    Other Current Assets41,284,000USD296,877,000USD228,960,000USD316,334,000USD233,189,000USD174,314,000USD108,934,000USD181,799,000USD
    Other Non Current Assets250,900,000USD———————
    Total Liabilities6,862,423,000USD———————
    Total Current Liabilities913,262,000USD864,274,000USD967,419,000USD852,287,000USD899,077,000USD729,832,000USD870,280,000USD780,331,000USD
    Other Current Liabilities213,380,000USD———————
    Other Non Current Liabilities246,913,000USD———————
    Total Equity Including Noncontrolling Interest-2,008,296,000USD———————
    Short Long Term Debt95,825,000USD74,721,000USD73,429,000USD73,708,000USD73,726,000USD22,511,000USD22,501,000USD1,059,000USD
    Long Term Debt4,947,194,000USD4,962,285,000USD4,979,662,000USD5,046,626,000USD5,063,792,000USD5,032,066,000USD5,048,968,000USD5,220,788,000USD
    Net Receivables820,253,000USD853,556,000USD959,446,000USD845,827,000USD879,057,000USD817,533,000USD993,328,000USD894,468,000USD
    Property Plant Equipment Net992,640,000USD1,002,504,000USD1,024,028,000USD1,070,843,000USD1,092,597,000USD1,121,425,000USD1,158,008,000USD1,171,130,000USD
    Goodwill1,105,418,000USD———————
    Accounts Payable296,015,000USD279,892,000USD271,429,000USD218,516,000USD217,110,000USD209,967,000USD253,264,000USD235,756,000USD
    Short Term Debt57,392,000USD136,771,000USD134,397,000USD140,885,000USD140,489,000USD91,276,000USD92,017,000USD71,419,000USD
    Retained Earnings-4,990,561,000USD-4,908,172,000USD-4,812,949,000USD-4,771,051,000USD-4,704,787,000USD-4,621,307,000USD-4,340,083,000USD-4,371,573,000USD
    Accumulated Other Comprehensive Income-2,256,000USD-2,170,000USD-1,878,000USD-1,790,999USD-1,504,000USD-1,783,000USD-1,885,000USD-1,334,000USD
    Intangible Assets—1,264,701,000USD1,315,217,000USD1,367,932,000USD1,630,073,000USD1,683,791,000USD1,737,510,000USD809,928,000USD
    Total Liab—6,809,881,000USD7,426,871,000USD6,877,271,000USD7,105,566,000USD6,914,216,000USD6,943,476,000USD7,188,431,000USD
    Total Stockholder Equity—-1,925,384,000USD-1,831,640,000USD-1,793,080,000USD-1,730,503,000USD-1,651,368,000USD-1,377,069,000USD-1,414,657,000USD
    Other Current Liab—255,820,000USD371,407,000USD492,886,000USD362,566,000USD263,039,000USD370,654,000USD310,222,000USD
    Common Stock—154,000USD153,000USD153,000USD152,000USD149,000USD149,000USD149,000USD
    Capital Stock—154,000USD153,000USD153,000USD152,000USD149,000USD149,000USD149,000USD
    Good Will—1,105,449,000USD1,105,496,000USD1,105,493,000USD1,105,507,000USD1,105,270,000USD1,105,156,000USD1,105,347,000USD
    Cash—135,052,000USD270,921,000USD192,239,000USD235,932,000USD167,714,000USD259,580,000USD431,764,000USD
    Cash And Short Term Investments—135,052,000USD270,921,000USD192,239,000USD235,932,000USD167,714,000USD259,580,000USD431,764,000USD
    Current Deferred Revenue—191,791,000USD190,186,000USD—178,912,000USD165,550,000USD154,345,000USD162,934,000USD
    Net Debt—5,630,783,000USD5,517,330,000USD5,678,069,000USD5,661,991,000USD5,661,197,000USD5,597,991,000USD5,582,177,000USD
    Short Long Term Debt Total—5,765,835,000USD5,788,251,000USD5,870,308,000USD5,897,923,000USD5,828,911,000USD5,857,571,000USD6,013,941,000USD
    Property Plant Equipment Gross—1,972,586,000USD1,961,029,000USD1,974,462,000USD1,962,888,000USD2,010,905,000USD2,018,569,000USD1,996,970,000USD
    Common Stock Shares Outstanding—155,789,000shares155,187,000shares155,187,000shares154,275,000shares152,480,000shares148,760,000shares147,063,000shares
    Non Current Assets Total—3,602,371,000USD4,140,532,999USD3,734,164,000USD4,031,139,000USD4,108,532,000USD4,209,854,000USD4,270,979,000USD
    Non Current Liabilities Total—5,945,607,000USD6,459,452,000USD6,024,984,000USD6,206,489,000USD6,184,384,000USD6,073,196,000USD6,408,100,000USD
    Non Current Liabilities Other—235,975,000USD245,056,000USD211,662,000USD203,555,000USD207,633,000USD204,744,000USD193,062,000USD
    Non Currrent Assets Other—229,717,000USD39,853,999USD189,896,000USD202,962,000USD198,046,000USD40,718,000USD912,058,000USD
    Net Working Capital—421,211,000USD491,908,000USD502,113,000USD449,101,000USD429,729,000USD491,562,000USD727,700,000USD
    Unclassified Current Liabilities—-74,721,000USD-73,429,000USD-73,708,000USD-73,726,000USD-22,511,000USD-22,501,000USD—
    Unclassified Non Current Liabilities—747,347,000USD1,234,734,000USD766,696,000USD939,142,000USD944,685,000USD819,484,000USD994,250,000USD
    Unclassified Equity—2,984,650,000USD2,982,881,000USD2,979,455,999USD2,975,484,000USD2,971,424,000USD2,964,601,000USD2,957,952,000USD
    Unclassified Non Current Assets——655,938,000USD———168,462,000USD272,516,000USD
    Other Assets——————-520,476,000USD—
    Short Term Investments——————0USD—
    Source0001628280-26-055252DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,599,860,000USD5,571,696,000USD6,952,611,000USD8,335,887,000USD8,881,309,000USD9,202,961,000USD11,021,099,000USD12,269,515,000USD
    Intangible Assets1,315,217,000USD1,737,510,000USD2,287,189,000USD2,895,989,000USD3,444,645,000USD3,694,837,000USD4,454,275,000USD3,842,362,000USD
    Other Current Assets228,960,000USD108,934,000USD119,320,000USD98,716,000USD87,204,000USD93,101,000USD86,827,000USD1,120,015,000USD
    Total Liab7,426,871,000USD6,943,476,000USD7,337,369,000USD7,651,381,000USD7,965,544,000USD8,152,144,000USD8,075,658,000USD23,829,857,000USD
    Total Stockholder Equity-1,831,640,000USD-1,377,069,000USD-394,155,000USD674,896,999USD907,355,000USD1,042,467,000USD2,936,318,000USD-11,591,210,000USD
    Other Current Liab371,407,000USD370,654,000USD379,562,000USD520,676,000USD421,028,000USD457,193,000USD323,919,000USD1,027,666,000USD
    Common Stock153,000USD149,000USD146,000USD144,000USD142,000USD72,000USD65,000USD92,000USD
    Capital Stock153,000USD149,000USD146,000USD144,000USD142,000USD72,000USD65,000USD92,000USD
    Retained Earnings-4,812,949,000USD-4,340,083,000USD-3,330,142,000USD-2,227,482,000USD-1,962,819,000USD-1,803,620,000USD112,548,000USD-13,345,346,000USD
    Good Will1,105,496,000USD1,105,156,000USD1,721,483,000USD2,313,403,000USD2,313,581,000USD2,145,935,000USD3,325,622,000USD4,118,756,000USD
    Cash270,921,000USD259,580,000USD346,382,000USD336,236,000USD352,129,000USD720,662,000USD400,300,000USD406,493,000USD
    Cash And Short Term Investments270,921,000USD259,580,000USD346,382,000USD336,236,000USD352,129,000USD723,342,000USD400,300,000USD229,280,000USD
    Total Current Assets1,459,327,000USD1,361,842,000USD1,506,916,000USD1,472,779,000USD1,472,867,000USD1,618,976,000USD1,416,348,000USD2,235,017,000USD
    Total Current Liabilities967,419,000USD870,280,000USD848,436,000USD831,818,000USD849,416,000USD717,804,000USD667,398,000USD1,247,649,000USD
    Current Deferred Revenue190,186,000USD154,345,000USD158,540,000USD131,084,000USD133,123,000USD123,488,000USD139,529,000USD123,143,000USD
    Net Debt5,517,330,000USD5,597,991,000USD5,705,420,000USD5,996,873,000USD6,214,138,000USD6,197,262,000USD6,239,075,000USD4,916,947,000USD
    Short Term Debt134,397,000USD92,017,000USD74,172,000USD70,688,000USD89,258,000USD111,278,000USD86,668,000USD46,105,000USD
    Short Long Term Debt73,429,000USD22,501,000USD340,000USD664,000USD673,000USD34,775,000USD8,912,000USD46,332,000USD
    Short Long Term Debt Total5,788,251,000USD5,857,571,000USD6,051,802,000USD6,333,109,000USD6,566,267,000USD6,917,924,000USD6,639,375,000USD5,323,440,000USD
    Long Term Debt4,979,662,000USD5,048,968,000USD5,214,810,000USD5,413,503,000USD5,738,195,000USD5,982,155,000USD5,756,504,000USD5,277,108,000USD
    Net Receivables959,446,000USD993,328,000USD1,041,214,000USD1,037,827,000USD1,030,380,000USD801,380,000USD928,714,000USD885,367,000USD
    Accounts Payable271,429,000USD253,264,000USD236,162,000USD240,454,000USD206,007,000USD149,333,000USD117,282,000USD49,435,000USD
    Property Plant Equipment Net1,024,028,000USD1,158,008,000USD1,263,857,000USD1,483,122,000USD1,523,503,000USD1,637,589,000USD1,728,638,000USD1,791,140,000USD
    Property Plant Equipment Gross1,961,029,000USD2,018,569,000USD1,966,830,000USD2,033,436,000USD1,899,449,000USD1,637,589,000USD1,728,638,000USD1,791,140,000USD
    Accumulated Other Comprehensive Income-1,878,000USD-1,885,000USD-1,128,000USD-1,330,999USD-257,000USD194,000USD-750,000USD-318,030,000USD
    Common Stock Shares Outstanding155,187,000shares151,272,000shares149,255,000shares143,250,124shares146,726,000shares145,979,000shares64,553,000shares85,412,000shares
    Non Current Assets Total4,140,532,999USD4,209,854,000USD5,445,695,000USD6,863,108,000USD7,408,442,000USD7,583,985,000USD9,604,751,000USD10,034,498,000USD
    Non Current Liabilities Total6,459,452,000USD6,073,196,000USD6,488,933,000USD6,819,563,000USD7,116,128,000USD7,434,340,000USD7,408,260,000USD22,582,208,000USD
    Non Current Liabilities Other245,056,000USD204,744,000USD171,535,000USD73,332,000USD80,897,000USD131,217,000USD20,457,000USD16,613,704,000USD
    Non Currrent Assets Other39,853,999USD40,718,000USD173,166,000USD45,373,000USD40,788,000USD35,050,000USD32,447,000USD-151,656,000USD
    Net Working Capital491,908,000USD491,562,000USD658,480,000USD640,961,000USD623,451,000USD901,172,000USD748,950,000USD987,368,000USD
    Unclassified Non Current Assets655,938,000USD168,462,000USD—79,848,000USD-126,713,000USD-2,856,003,000USD—-3,228,854,000USD
    Unclassified Current Liabilities-73,429,000USD-22,501,000USD—-131,748,000USD—-158,263,000USD-8,912,000USD-45,032,000USD
    Unclassified Non Current Liabilities1,234,734,000USD819,484,000USD1,102,588,000USD775,586,000USD99,695,000USD136,797,000USD835,746,000USD-6,741,335,000USD
    Unclassified Equity2,982,881,000USD2,964,601,000USD2,936,823,000USD2,903,421,998USD2,876,429,000USD2,848,948,000USD2,824,390,000USD2,071,982,000USD
    Other Assets——1USD45,373,000USD126,713,000USD2,856,003,000USD32,447,000USD3,438,289,000USD
    Short Term Investments——-134,218,001USD—-29,000USD2,680,000USD2,944,000USD5,243,000USD
    Inventory——1USD79,119,000USD3,154,000USD1,153,000USD507,000USD355,000USD
    Unclassified Current Assets——134,218,000USD-79,119,000USD———-182,456,000USD
    Other Liab———557,142,000USD639,119,000USD627,694,000USD795,553,000USD7,432,731,000USD
    Net Tangible Assets———-4,534,495,000USD-2,445,457,000USD-4,033,814,000USD-4,843,579,000USD-17,622,300,000USD
    Deferred Long Term Liab————558,222,000USD556,477,000USD——
    Long Term Investments————85,925,000USD70,574,000USD30,641,000USD72,805,000USD
    Treasury Stock————-6,282,000USD-3,199,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation159,698,000USD
    Stock Based Compensation8,925,000USD
    Deferred Income Tax4,246,000USD
    Other Non Cash Items-549,000USD
    Change To Account Receivables126,227,000USD
    Change To Liabilities-42,827,000USD
    Change In Working Capital127,601,000USD
    Operating Cash Flow-27,657,000USD
    Capital Expenditures-40,842,000USD
    Other Investing Activities3,741,000USD
    Unclassified Investing Cash Flow-7,482,000USD
    Investing Cash Flow-44,583,000USD
    Net Debt Issuance-87,349,000USD
    Net Common Stock Issuance-9,956,000USD
    Other Financing Activities0USD
    Unclassified Financing Cash Flow73,278,000USD
    Financing Cash Flow-24,027,000USD
    Effect Of Forex Changes On Cash-212,000USD
    Change In Cash-96,479,000USD
    End Cash Flow174,442,000USD
    Source0001628280-26-055252DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-95,223,000USD-41,255,000USD-65,761,000USD-83,988,000USD-280,883,000USD31,928,000USD-41,325,000USD-981,989,000USD
    Depreciation81,377,000USD87,716,000USD90,061,000USD90,369,000USD91,901,000USD98,733,000USD101,331,000USD104,356,000USD
    Stock Based Compensation3,625,000USD3,441,000USD3,985,000USD4,659,000USD7,466,000USD6,690,000USD6,739,000USD7,234,000USD
    Other Non Cash Items-30,619,000USD-80,719,000USD216,914,000USD1,781,000USD15,696,000USD-2,199,000USD-6,003,000USD924,881,000USD
    Change To Account Receivables98,393,000USD-113,211,000USD24,936,000USD-65,782,000USD170,840,000USD-100,045,000USD1,849,000USD-27,215,000USD
    Change In Working Capital-41,951,000USD184,286,000USD-93,153,000USD-12,380,000USD-31,343,000USD35,684,000USD44,254,000USD13,175,000USD
    Total Cash From Operating Activities-92,540,000USD156,255,000USD-9,549,000USD6,821,000USD-60,944,000USD1,212,000USD102,765,000USD26,729,000USD
    Capital Expenditures-21,913,000USD-18,679,000USD-23,266,000USD-19,997,000USD-19,730,000USD-25,420,000USD-29,420,000USD-21,172,000USD
    Free Cash Flow-114,453,000USD137,576,000USD-32,815,000USD-13,176,000USD-80,674,000USD-24,208,000USD73,345,000USD5,557,000USD
    Total Cashflows From Investing Activities-23,524,000USD-8,364,000USD-17,228,000USD-20,581,000USD-20,067,000USD-23,009,000USD-32,354,000USD-22,144,000USD
    Net Borrowings-16,870,000USD-68,805,000USD-16,383,000USD82,794,000USD-9,966,000USD-150,771,000USD-272,000USD—
    Total Cash From Financing Activities-19,599,000USD-69,207,000USD-16,787,000USD81,719,000USD-11,038,000USD-149,902,000USD-3,627,000USD-1,268,000USD
    Dividends Paid-875,000USD-1,639,000USD-1,000USD-868,000USD-385,000USD-385,000USD-773,000USD—
    Change In Cash-135,869,000USD78,682,000USD-43,693,000USD68,218,000USD-91,866,000USD-172,184,000USD67,020,000USD3,341,000USD
    Begin Period Cash Flow270,921,000USD192,239,000USD235,932,000USD167,714,000USD259,580,000USD431,764,000USD364,744,000USD361,403,000USD
    End Period Cash Flow135,052,000USD270,921,000USD192,239,000USD235,932,000USD167,714,000USD259,580,000USD431,764,000USD364,744,000USD
    Other Cashflows From Investing Activities-1,611,000USD10,315,000USD5,038,000USD-1,240,000USD-337,000USD2,411,000USD-2,934,000USD-1,323,000USD
    Other Cashflows From Financing Activities-2,729,000USD-402,000USD-404,000USD-1,075,000USD-1,072,000USD869,000USD-3,355,000USD-1,065,000USD
    Unclassified Operating Cash Flow-9,749,000USD2,786,000USD-161,595,000USD6,380,000USD136,219,000USD-169,624,000USD-2,231,000USD-40,928,000USD
    Investments—0USD-17,228,000USD-20,581,000USD-20,067,000USD-23,009,000USD-32,354,000USD-22,144,000USD
    Unclassified Financing Cash Flow—1,639,000USD——————
    Unclassified Investing Cash Flow——18,228,000USD21,237,000USD20,067,000USD23,009,000USD32,354,000USD22,495,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-471,887,000USD-1,009,494,000USD-1,100,339,000USD-262,670,000USD-158,389,000USD-1,915,222,000USD11,296,689,000USD-202,639,000USD
    Depreciation360,047,000USD409,582,000USD428,483,000USD445,664,000USD469,417,000USD402,929,000USD302,457,000USD530,903,000USD
    Stock Based Compensation19,551,000USD28,610,000USD34,598,000USD35,457,000USD23,543,000USD22,516,000USD26,377,000USD10,583,000USD
    Other Non Cash Items153,672,000USD822,764,000USD945,572,000USD286,147,000USD48,358,000USD1,788,648,000USD-11,083,345,000USD364,220,000USD
    Change To Account Receivables16,783,000USD28,388,000USD-31,091,000USD-20,867,000USD-205,200,000USD77,335,000USD-179,479,000USD-110,062,000USD
    Change In Working Capital47,410,000USD56,830,000USD49,336,000USD-10,105,000USD-41,482,000USD101,343,000USD-238,418,000USD245,567,000USD
    Total Cash From Operating Activities92,583,000USD71,429,000USD213,062,000USD420,075,000USD330,573,000USD215,945,000USD428,719,000USD966,672,000USD
    Capital Expenditures-81,672,000USD-97,594,000USD-102,670,000USD-160,969,000USD-183,372,000USD-85,205,000USD-75,993,000USD-296,324,000USD
    Free Cash Flow10,911,000USD-26,165,000USD110,392,000USD259,106,000USD147,201,000USD130,740,000USD352,726,000USD670,348,000USD
    Investments1,656,000USD508,000USD-51,334,000USD-129,226,000USD50,757,000USD-147,813,000USD50,757,000USD-345,478,000USD
    Total Cashflows From Investing Activities-66,240,000USD508,000USD-51,334,000USD-129,226,000USD-346,790,000USD-147,813,000USD-334,422,000USD-345,478,000USD
    Net Borrowings-12,360,000USD-151,357,000USD-148,433,000USD-300,135,000USD-352,383,000USD242,572,000USD-43,426,000USD-479,345,000USD
    Total Cash From Financing Activities-15,313,000USD-158,345,000USD-152,158,000USD-306,108,000USD-352,124,000USD241,180,000USD-113,590,000USD-491,799,000USD
    Dividends Paid-1,639,000USD-4,555,000USD————-571,000USD—
    Change In Cash11,341,000USD-86,802,000USD9,721,000USD-15,893,000USD-368,633,000USD309,569,000USD-18,716,000USD119,034,000USD
    Begin Period Cash Flow259,580,000USD346,382,000USD336,661,000USD352,554,000USD721,187,000USD411,618,000USD224,037,000USD311,300,000USD
    End Period Cash Flow270,921,000USD259,580,000USD346,382,000USD336,661,000USD352,554,000USD721,187,000USD205,321,000USD430,334,000USD
    Other Cashflows From Investing Activities13,776,000USD-3,654,000USD52,411,000USD30,841,000USD31,287,000USD-1,558,000USD-228,379,000USD7,041,000USD
    Other Cashflows From Financing Activities-2,953,000USD-6,988,000USD-3,725,000USD-5,973,000USD259,000USD-6,178,000USD1,172,389,000USD-12,454,000USD
    Unclassified Operating Cash Flow-16,210,000USD-236,863,000USD-144,588,000USD-74,418,000USD-10,874,000USD-184,269,000USD124,959,000USD18,038,000USD
    Unclassified Financing Cash Flow1,639,000USD4,555,000USD———4,786,000USD-1,241,982,000USD—
    Unclassified Investing Cash Flow—101,248,000USD50,259,000USD130,128,000USD-245,462,000USD86,763,000USD-80,807,000USD289,283,000USD
    Change To Liabilities———25,378,000USD153,866,000USD36,640,000USD-24,799,000USD2,244,000USD
    Change To Inventory————1,551,000USD-6,487,000USD—344,826,000USD
    Issuance Of Capital Stock————0USD0USD——
    Cash And Cash Equivalents Changes————-368,341,000USD309,312,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentAudio And Media Services Group66,581,000USD0001628280-26-033532
    Q1 2026Quarterly · 2026-03-31SegmentDigital Audio Group327,142,000USD0001628280-26-033532
    Q1 2026Quarterly · 2026-03-31SegmentMultiplatform Group493,384,000USD0001628280-26-033532
    Q4 2025Quarterly · 2025-12-31SegmentAudio And Media Services Group78,881,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentDigital Audio Group386,588,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMultiplatform Group664,652,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentAudio And Media Services Group272,545,000USD0001628280-26-013221
    FY 2025Yearly · 2025-12-31SegmentDigital Audio Group1,329,422,000USD0001628280-26-013221
    FY 2025Yearly · 2025-12-31SegmentMultiplatform Group2,272,987,000USD0001628280-26-013221
    Q3 2025Quarterly · 2025-09-30SegmentAudio And Media Services Group66,605,000USD0001628280-25-051036
    Q3 2025Quarterly · 2025-09-30SegmentDigital Audio Group341,691,000USD0001628280-25-051036
    Q3 2025Quarterly · 2025-09-30SegmentMultiplatform Group590,941,000USD0001628280-25-051036
    Q3 2025Quarterly · 2025-09-30ProductAdvertising Trade And Barter Transactions13,700,000USD0001628280-25-051036
    Q3 2025Quarterly · 2025-09-30ProductBroadcast Radio427,024,000USD0001628280-25-051036
    Q3 2025Quarterly · 2025-09-30ProductDigital Non Podcast — Audio And Media Services65,240,000USD0001628280-25-051036
    Q3 2025Quarterly · 2025-09-30ProductDigital Non Podcast — Other60,068,000USD0001628280-25-051036
    Q3 2025Quarterly · 2025-09-30ProductDigital Non Podcast — Tradeand Barter Transactions131,528,000USD0001628280-25-051036
    Q3 2025Quarterly · 2025-09-30ProductDigital Podcast139,673,000USD0001628280-25-051036
    Q3 2025Quarterly · 2025-09-30ProductNetworks114,273,000USD0001628280-25-051036
    Q3 2025Quarterly · 2025-09-30ProductSponsorship And Events45,504,000USD0001628280-25-051036
    Q2 2025Quarterly · 2025-06-30SegmentAudio And Media Services Group67,736,000USD0001400891-25-000046
    Q2 2025Quarterly · 2025-06-30SegmentDigital Audio Group323,856,000USD0001400891-25-000046
    Q2 2025Quarterly · 2025-06-30SegmentMultiplatform Group544,507,000USD0001400891-25-000046
    Q1 2025Quarterly · 2025-03-31SegmentAudio And Media Services Group59,323,000USD0001628280-26-033532
    Q1 2025Quarterly · 2025-03-31SegmentDigital Audio Group277,287,000USD0001628280-26-033532
    Q1 2025Quarterly · 2025-03-31SegmentMultiplatform Group472,887,000USD0001628280-26-033532
    Q4 2024Quarterly · 2024-12-31SegmentAudio And Media Services Group97,755,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentDigital Audio Group338,892,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMultiplatform Group683,752,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentAudio And Media Services Group327,055,000USD0001628280-26-013221
    FY 2024Yearly · 2024-12-31SegmentDigital Audio Group1,164,515,000USD0001628280-26-013221
    FY 2024Yearly · 2024-12-31SegmentMultiplatform Group2,372,122,000USD0001628280-26-013221
    Q3 2024Quarterly · 2024-09-30SegmentAudio And Media Services Group90,050,000USD0001628280-25-051036
    Q3 2024Quarterly · 2024-09-30SegmentDigital Audio Group301,041,000USD0001628280-25-051036
    Q3 2024Quarterly · 2024-09-30SegmentMultiplatform Group619,425,000USD0001628280-25-051036
    Q2 2024Quarterly · 2024-06-30SegmentAudio And Media Services Group70,082,000USD0001400891-25-000046
    Q2 2024Quarterly · 2024-06-30SegmentDigital Audio Group285,614,000USD0001400891-25-000046
    Q2 2024Quarterly · 2024-06-30SegmentMultiplatform Group575,632,000USD0001400891-25-000046
    FY 2023Yearly · 2023-12-31SegmentAudio And Media Services Group256,702,000USD0001628280-26-013221
    FY 2023Yearly · 2023-12-31SegmentDigital Audio Group1,069,167,000USD0001628280-26-013221
    FY 2023Yearly · 2023-12-31SegmentMultiplatform Group2,433,355,000USD0001628280-26-013221
    FY 2022Yearly · 2022-12-31SegmentAudio And Media Services Group304,302,000USD0001400891-25-000009
    FY 2022Yearly · 2022-12-31SegmentDigital Audio Group1,021,824,000USD0001400891-25-000009
    FY 2022Yearly · 2022-12-31SegmentMultiplatform Group2,595,802,000USD0001400891-25-000009
    FY 2021Yearly · 2021-12-31SegmentAudio And Media Services Group247,957,000USD0001400891-24-000008
    FY 2021Yearly · 2021-12-31SegmentDigital Audio Group834,482,000USD0001400891-24-000008
    FY 2021Yearly · 2021-12-31SegmentMultiplatform Group2,487,584,000USD0001400891-24-000008
    FY 2020Yearly · 2020-12-31SegmentAudio And Media Services Group274,749,000USD0001400891-23-000008
    FY 2020Yearly · 2020-12-31SegmentDigital Audio Group474,371,000USD0001400891-23-000008
    FY 2020Yearly · 2020-12-31SegmentMultiplatform Group2,204,760,000USD0001400891-23-000008
    Q1 2020Quarterly · 2020-03-31ProductAudioand Media Services58,416,000USD0001400891-21-000031
    Q1 2020Quarterly · 2020-03-31ProductBroadcast Radio461,660,000USD0001400891-21-000031
    Q1 2020Quarterly · 2020-03-31ProductDigital Non Podcast — Advertising Tradeand Barter Transactions5,000,000USD0001400891-21-000031
    Q1 2020Quarterly · 2020-03-31ProductDigital Non Podcast — Other23,100,000USD0001400891-21-000031
    Q1 2020Quarterly · 2020-03-31ProductDigital Non Podcast — Tradeand Barter Transactions52,678,000USD0001400891-21-000031
    Q1 2020Quarterly · 2020-03-31ProductDigital Podcast15,855,000USD0001400891-21-000031
    Q1 2020Quarterly · 2020-03-31ProductNetworks134,577,000USD0001400891-21-000031
    Q1 2020Quarterly · 2020-03-31ProductSponsorshipand Events29,348,000USD0001400891-21-000031
    Q1 2019Quarterly · 2019-03-31GeographyAmericas132,327,000USD0001400891-19-000009
    Q1 2019Quarterly · 2019-03-31GeographyASIAPACIFICANDOTHER109,696,000USD0001400891-19-000009
    Q1 2019Quarterly · 2019-03-31GeographyEurope203,556,000USD0001400891-19-000009
    Q1 2019Quarterly · 2019-03-31GeographyOTHERAMERICAS15,568,000USD0001400891-19-000009
    Q1 2019Quarterly · 2019-03-31GeographyUnited States920,752,000USD0001400891-19-000009
    FY 2018Yearly · 2018-12-31SegmentAudio3,350,976,000USD0001400891-21-000015
    FY 2018Yearly · 2018-12-31SegmentAudioand Media Services264,061,000USD0001400891-21-000015
    Q4 2018Quarterly · 2018-12-31GeographyAmericas135,214,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31GeographyASIAPACIFICANDOTHER219,573,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31GeographyEurope254,680,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31GeographyOTHERAMERICAS15,251,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31GeographyUnited States1,147,807,000USDLegacy provider
    FY 2018Yearly · 2018-12-31GeographyAmericas465,307,000USD0001400891-19-000006
    FY 2018Yearly · 2018-12-31GeographyASIAPACIFICANDOTHER889,985,000USD0001400891-19-000006
    FY 2018Yearly · 2018-12-31GeographyEurope866,432,000USD0001400891-19-000006
    FY 2018Yearly · 2018-12-31GeographyOTHERAMERICAS60,295,000USD0001400891-19-000006
    FY 2018Yearly · 2018-12-31GeographyUnited States4,043,761,000USD0001400891-19-000006
    Q3 2018Quarterly · 2018-09-30GeographyAmericas117,174,000USD0001400891-18-000035
    Q3 2018Quarterly · 2018-09-30GeographyASIAPACIFICANDOTHER226,618,000USD0001400891-18-000035
    Q3 2018Quarterly · 2018-09-30GeographyEurope193,929,000USD0001400891-18-000035
    Q3 2018Quarterly · 2018-09-30GeographyOTHERAMERICAS12,495,000USD0001400891-18-000035
    Q3 2018Quarterly · 2018-09-30GeographyUnited States1,032,549,000USD0001400891-18-000035
    Q2 2018Quarterly · 2018-06-30GeographyAmericas116,122,000USD0001400891-18-000026
    Q2 2018Quarterly · 2018-06-30GeographyASIAPACIFICANDOTHER235,705,000USD0001400891-18-000026
    Q2 2018Quarterly · 2018-06-30GeographyEurope228,006,000USD0001400891-18-000026
    Q2 2018Quarterly · 2018-06-30GeographyOTHERAMERICAS18,596,000USD0001400891-18-000026
    Q2 2018Quarterly · 2018-06-30GeographyUnited States1,002,413,000USD0001400891-18-000026
    Q1 2018Quarterly · 2018-03-31GeographyAmericas96,797,000USD0001400891-19-000009
    Q1 2018Quarterly · 2018-03-31GeographyASIAPACIFICANDOTHER208,089,000USD0001400891-19-000009
    Q1 2018Quarterly · 2018-03-31GeographyEurope189,817,000USD0001400891-19-000009
    Q1 2018Quarterly · 2018-03-31GeographyOTHERAMERICAS13,953,000USD0001400891-19-000009
    Q1 2018Quarterly · 2018-03-31GeographyUnited States860,992,000USD0001400891-19-000009
    FY 2017Yearly · 2017-12-31SegmentAudio3,352,905,000USD0001400891-20-000009
    FY 2017Yearly · 2017-12-31SegmentAudioand Media Services235,951,000USD0001400891-20-000009
    FY 2017Yearly · 2017-12-31GeographyAmericas440,980,000USD0001400891-19-000006
    FY 2017Yearly · 2017-12-31GeographyASIAPACIFICANDOTHER888,743,000USD0001400891-19-000006
    FY 2017Yearly · 2017-12-31GeographyEurope781,761,000USD0001400891-19-000006
    FY 2017Yearly · 2017-12-31GeographyOTHERAMERICAS72,033,000USD0001400891-19-000006
    FY 2017Yearly · 2017-12-31GeographyUnited States3,984,914,000USD0001400891-19-000006
    Q3 2017Quarterly · 2017-09-30GeographyAmericas109,456,000USD0001400891-18-000035
    Q3 2017Quarterly · 2017-09-30GeographyASIAPACIFICANDOTHER230,429,000USD0001400891-18-000035
    Q3 2017Quarterly · 2017-09-30GeographyEurope183,649,000USD0001400891-18-000035

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.