Company: IHETW
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001628280-25-051036
Chunk: 8

Company: iHeartMedia, Inc.
Filing Date: 2025-11-10
Form: 10-Q
Item: Item 1
Chunk 8
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— 94 Balances atSeptember 30, 2025131,322,727 21,187,332 5,039,301 $4,373 $153 $2,991,809 $(4,771,051)$(1,791)$(12,200)$(1,788,707)

(In thousands, except share data)Controlling InterestCommon Shares(1)Non-controllingInterestCommonStockAdditionalPaid-inCapitalAccumulated DeficitAccumulatedOtherComprehensive LossTreasuryStockClass A SharesClass BSharesSpecial WarrantsTotalBalances atDecember 31, 2023124,299,288 21,347,363 5,101,870 $9,397 $146 $2,947,096 $(3,330,142)$(1,128)$(10,127)$(384,758)Net income (loss)9 — — (1,041,431)— — (1,041,422)Vesting of restricted stock and other2,921,441 — 3 (3)— — (785)(785)Share-based compensation— — 21,920 — — — 21,920 Dividends declared and paid to noncontrolling interests(4,170)— — — — — (4,170)Conversion of Special Warrants to Class A and Class B Shares62,547 (62,547)— — — — — — — Conversion of Class B Shares to Class A Shares61,449 (61,449)— — — — — — — Other comprehensive loss— — — — (206)— (206)Balances atSeptember 30, 2024127,344,725 21,285,914 5,039,323 $5,236 $149 $2,969,013 $(4,371,573)$(1,334)$(10,912)$(1,409,421)

(1)The Company's Preferred Stock is not presented in the data above as there were no shares issued and outstanding in 2025, or 2024, or 2023.

See Notes to Consolidated Financial Statements

4

IHEARTMEDIA, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF CASH