Company: IHETW
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0001400891-25-000046
Chunk: 7

Company: iHeartMedia, Inc.
Filing Date: 2025-08-11
Form: 10-Q
Item: Item 1
Chunk 7
---
,390 5,043,307 $5,683 $148 $2,962,275 $(4,330,308)$(1,596)$(10,845)$(1,374,643)

(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.

See Notes to Consolidated Financial Statements

3

IHEARTMEDIA, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT

(UNAUDITED)

(In thousands, except share data)Controlling InterestCommon Shares(1)Non-controllingInterestCommonStockAdditionalPaid-inCapitalAccumulated DeficitAccumulatedOtherComprehensive LossTreasuryStockClass A SharesClass BSharesSpecial WarrantsTotalBalances atDecember 31, 2024127,474,033 21,285,914 5,039,323 $5,289 $149 $2,975,703 $(4,340,083)$(1,885)$(10,953)$(1,371,780)Net loss(167)— — (364,704)— — (364,871)Vesting of restricted stock and other3,735,212 — 3 (3)— — (1,236)(1,236)Share-based compensation— — 12,125 — — — 12,125 Dividends declared and paid to noncontrolling interests(868)— — — — — (868)Conversion of Class B Shares to Class A Shares98,347 (98,347)— — — — — — — Other comprehensive income— — — — 381 — 381 Balances atJune 30, 2025131,307,592 21,187,567 5,039,323 $4,254 $152 $2,987,825 $(4,704,787)$(1,504)$(12,189)$(1,726,249)

(In thousands, except share data)Controlling InterestCommon Shares(1)Non-controllingInterestCommonStockAdditionalPaid-inCapitalAccumulated DeficitAccumulatedOtherComprehensive LossTreasuryStockClass A SharesClass BSharesSpecial WarrantsTotalBalances at