Company: IHETW
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001628280-25-051036
Chunk: 7

Company: iHeartMedia, Inc.
Filing Date: 2025-11-10
Form: 10-Q
Item: Item 1
Chunk 7
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984 (3,984)— — — — — — — Conversion of Class B Shares to Class A Shares58,476 (58,476)— — — — — — — Other comprehensive income— — — — 262 — 262 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.

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 income (loss)336 — — (430,968)— — (430,632)Vesting of restricted stock and other3,750,090 — 4 (4)— — (1,247)(1,247)Share-based compensation— — 16,110 — — — 16,110 Dividends declared and paid to noncontrolling interests(1,252)— — — — — (1,252)Conversion of Special Warrants to Class A and Class B Shares22 (22)— — — — — — — Conversion of Class B Shares to Class A Shares98,604 (98,604)— — — — — — — Other comprehensive income— — — — 94