speb/financial-data huggingface dataset:
IHRT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 31057000.00
IHRT income_statement (quarterly, 2025-06-30) — Interest Expense: 100894000.00
IHRT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 100894000.00
IHRT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 81566000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Interest Payable: 74299000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3407015000.00
IHRT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -20581000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 693642000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5063792000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5757434000.00
IHRT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -17206000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 760850000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4254000.00
IHRT income_statement (quarterly, 2025-06-30) — Minority Interests: 508000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Net Debt: 4901586000.00
IHRT income_statement (quarterly, 2025-06-30) — Net Income: -83480000.00
IHRT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -83480000.00
IHRT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -83988000.00
IHRT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -83480000.00
IHRT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -83480000.00
IHRT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -83988000.00
IHRT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -83988000.00
IHRT income_statement (quarterly, 2025-06-30) — Net Interest Income: -100894000.00
IHRT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 656000.00
IHRT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 82794000.00
IHRT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -17206000.00
IHRT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -100894000.00
IHRT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1075000.00
IHRT cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1240000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Net PPE: 1092597000.00
IHRT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -19997000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4466083000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 245500000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 245500000.00
IHRT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 129244000.00
IHRT income_statement (quarterly, 2025-06-30) — Normalized Income: -80544360.00
IHRT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6821000.00
IHRT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1874000.00
IHRT income_statement (quarterly, 2025-06-30) — Operating Income: 37922000.00
IHRT income_statement (quarterly, 2025-06-30) — Operating Revenue: 933653000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 150141149.00
IHRT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 83247000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 73726000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1504000.00
IHRT income_statement (quarterly, 2025-06-30) — Other Income Expense: -2763000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1630073000.00
IHRT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7969000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 202962000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 203555000.00
IHRT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1004000.00
IHRT income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1086000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Other Properties: 853104000.00
IHRT income_statement (quarterly, 2025-06-30) — Other Special Charges: 263000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Payables: 217110000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 579676000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
IHRT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 149942000.00
IHRT income_statement (quarterly, 2025-06-30) — Pretax Income: -65735000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Properties: 328859000.00
IHRT cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 4957000.00
IHRT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -19997000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Receivables: 879057000.00
IHRT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 391194000.00
IHRT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 90369000.00
IHRT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -17206000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4704787000.00
IHRT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 656000.00
IHRT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 413082000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Share Issued: 152495159.00
IHRT income_statement (quarterly, 2025-06-30) — Special Income Charges: -2815000.00
IHRT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4659000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1730503000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4466083000.00
IHRT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -780360.00
IHRT income_statement (quarterly, 2025-06-30) — Tax Provision: 18253000.00
IHRT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
IHRT balance_sheet (quarterly, 2025-06-30) — Total Assets: 5379317000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3333289000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Total Debt: 5897923000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1726249000.00
IHRT income_statement (quarterly, 2025-06-30) — Total Expenses: 895731000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7105566000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4031139000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6206489000.00
IHRT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 35370000.00
IHRT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3716000.00
IHRT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3716000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2354010.00
IHRT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 12189000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Working Capital: 449101000.00
IHRT income_statement (quarterly, 2025-09-30) — +Operating Expense: 505646000.00
IHRT income_statement (quarterly, 2025-09-30) — +Total Revenue: 997010000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 218516000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 845827000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -903619000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2991809000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -31644000.00
IHRT cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 208501000.00
IHRT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 150151038.00
IHRT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.44
IHRT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 235932000.00
IHRT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -23266000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 749974000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 153000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 192239000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 192239000.00
IHRT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -16787000.00
IHRT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -17228000.00
IHRT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -9549000.00
IHRT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3176000.00
IHRT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -31962000.00
IHRT cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -17847000.00
IHRT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1395000.00
IHRT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 9778000.00
IHRT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -17857000.00
IHRT cash_flow (quarterly, 2025-09-30) — Change In Payable: 3176000.00
IHRT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -28786000.00
IHRT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -82619000.00
IHRT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 24936000.00
IHRT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -93153000.00
IHRT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 24936000.00
IHRT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -43564000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Common Stock: 153000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1793080000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 22573000.00
IHRT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 399140000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 338834000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Current Assets: 1354400000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 67177000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Current Debt: 73708000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 140885000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 154052000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 154052000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 852287000.00
IHRT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -161595000.00
IHRT cash_flow (quarterly, 2025-09-30) — Deferred Tax: -161595000.00
IHRT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 90061000.00
IHRT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 90061000.00
IHRT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 90061000.00
IHRT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 90061000.00
IHRT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 150151038.00
IHRT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.44
IHRT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -66264000.00
IHRT income_statement (quarterly, 2025-09-30) — EBIT: -129591000.00
IHRT income_statement (quarterly, 2025-09-30) — EBITDA: -39530000.00
IHRT income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 13000.00
IHRT cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -13000.00
IHRT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -129000.00
IHRT cash_flow (quarterly, 2025-09-30) — End Cash Position: 192239000.00
IHRT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -16787000.00
IHRT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -32815000.00
IHRT cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 13203000.00
IHRT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -13203000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1791000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Goodwill: 1105493000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2473425000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 877471000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1974462000.00
IHRT income_statement (quarterly, 2025-09-30) — Gross Profit: 597870000.00
IHRT income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 208501000.00
IHRT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -170000.00
IHRT income_statement (quarterly, 2025-09-30) — Interest Expense: 101779000.00
IHRT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 101779000.00
IHRT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 120274000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Interest Payable: 57696000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3327254000.00
IHRT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -17228000.00
IHRT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
IHRT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 682797000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5046626000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5729423000.00
IHRT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -16383000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 771007000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4373000.00
IHRT income_statement (quarterly, 2025-09-30) — Minority Interests: -503000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Net Debt: 4928095000.00
IHRT income_statement (quarterly, 2025-09-30) — Net Income: -66264000.00
IHRT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -66264000.00
IHRT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -65761000.00
IHRT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -66264000.00
IHRT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -66264000.00
IHRT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -65761000.00
IHRT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -65761000.00
IHRT income_statement (quarterly, 2025-09-30) — Net Interest Income: -101779000.00
IHRT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 1000000.00
IHRT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -16383000.00
IHRT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 83617000.00
IHRT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -101779000.00
IHRT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -404000.00
IHRT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 5038000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Net PPE: 1070843000.00
IHRT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -23266000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4266505000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 83899000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 83899000.00
IHRT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 182283000.00
IHRT income_statement (quarterly, 2025-09-30) — Normalized Income: 108968270.00
IHRT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -9549000.00
IHRT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 14086000.00
IHRT income_statement (quarterly, 2025-09-30) — Operating Income: 92224000.00
IHRT income_statement (quarterly, 2025-09-30) — Operating Revenue: 997010000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 150151038.00
IHRT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 100105000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 73708000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1791000.00
IHRT income_statement (quarterly, 2025-09-30) — Other Income Expense: -221815000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1367932000.00
IHRT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -12836000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 189896000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 211662000.00
IHRT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -15000.00
IHRT income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1161000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Other Properties: 848036000.00
IHRT income_statement (quarterly, 2025-09-30) — Other Special Charges: 109000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Payables: 218516000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 557350000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
IHRT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 216229000.00
IHRT income_statement (quarterly, 2025-09-30) — Pretax Income: -231370000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Properties: 332846000.00
IHRT cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 7163000.00
IHRT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -23266000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Receivables: 845827000.00
IHRT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 399140000.00
IHRT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 90061000.00
IHRT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -16383000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4771051000.00
IHRT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1000000.00
IHRT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 414424000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Share Issued: 152510059.00
IHRT income_statement (quarterly, 2025-09-30) — Special Income Charges: -208610000.00
IHRT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3985000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1793080000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4266505000.00
IHRT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -46580730.00
IHRT income_statement (quarterly, 2025-09-30) — Tax Provision: -165609000.00
IHRT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
IHRT balance_sheet (quarterly, 2025-09-30) — Total Assets: 5088564000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3253546000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Total Debt: 5870308000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1788707000.00
IHRT income_statement (quarterly, 2025-09-30) — Total Expenses: 904786000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6877271000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3734164000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6024984000.00
IHRT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -116277000.00
IHRT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -221813000.00
IHRT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -221813000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2359021.00
IHRT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 12200000.00
IHRT balance_sheet (quarterly, 2025-09-30) — Working Capital: 502113000.00
IHRT income_statement (annual, 2025-12-31) — +Operating Expense: 2058297000.00
IHRT income_statement (quarterly, 2025-12-31) — +Operating Expense: 574760000.00
IHRT income_statement (annual, 2025-12-31) — +Total Revenue: 3864991000.00
IHRT income_statement (quarterly, 2025-12-31) — +Total Revenue: 1127227000.00
IHRT balance_sheet (annual, 2025-12-31) — Accounts Payable: 271429000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 271429000.00
IHRT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 959446000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 959446000.00
IHRT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -937001000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -937001000.00
IHRT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2995250000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2995250000.00
IHRT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -30467000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -30467000.00
IHRT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 213908000.00
IHRT cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
IHRT income_statement (annual, 2025-12-31) — Basic Average Shares: 150164703.00
IHRT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 150164703.00
IHRT income_statement (annual, 2025-12-31) — Basic EPS: -3.15
IHRT income_statement (quarterly, 2025-12-31) — Basic EPS: -0.28
IHRT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 259580000.00
IHRT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 192239000.00
IHRT cash_flow (annual, 2025-12-31) — Capital Expenditure: -81672000.00
IHRT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -18679000.00
IHRT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 735160000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 735160000.00
IHRT balance_sheet (annual, 2025-12-31) — Capital Stock: 153000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 153000.00
IHRT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 270921000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 270921000.00
IHRT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 270921000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 270921000.00
IHRT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -15313000.00
IHRT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -69207000.00
IHRT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -66240000.00
IHRT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8364000.00
IHRT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 92583000.00
IHRT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 156255000.00
IHRT cash_flow (annual, 2025-12-31) — Change In Account Payable: 18597000.00
IHRT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 47394000.00
IHRT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3111000.00
IHRT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 100640000.00
IHRT cash_flow (annual, 2025-12-31) — Change In Interest Payable: 43805000.00
IHRT cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 17531000.00
IHRT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 852000.00
IHRT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 869000.00
IHRT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 14583000.00
IHRT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 7553000.00
IHRT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 26003000.00
IHRT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 15140000.00
IHRT cash_flow (annual, 2025-12-31) — Change In Payable: 18597000.00
IHRT cash_flow (quarterly, 2025-12-31) — Change In Payable: 47394000.00
IHRT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 21708000.00
IHRT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 148034000.00
IHRT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -32519000.00
IHRT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 125901000.00
IHRT cash_flow (annual, 2025-12-31) — Change In Receivables: 16783000.00
IHRT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -113211000.00
IHRT cash_flow (annual, 2025-12-31) — Change In Working Capital: 47410000.00
IHRT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 184286000.00
IHRT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 16783000.00
IHRT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -113211000.00
IHRT cash_flow (annual, 2025-12-31) — Changes In Cash: 11030000.00
IHRT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 78684000.00
IHRT balance_sheet (annual, 2025-12-31) — Common Stock: 153000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Common Stock: 153000.00
IHRT balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1831640000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1831640000.00
IHRT balance_sheet (annual, 2025-12-31) — Construction In Progress: 11895000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 11895000.00
IHRT income_statement (annual, 2025-12-31) — Cost Of Revenue: 1613426000.00
IHRT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 466766000.00
IHRT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 371407000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 371407000.00
IHRT balance_sheet (annual, 2025-12-31) — Current Assets: 1459327000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Current Assets: 1459327000.00
IHRT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 60968000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 60968000.00
IHRT balance_sheet (annual, 2025-12-31) — Current Debt: 73429000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Current Debt: 73429000.00
IHRT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 134397000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 134397000.00
IHRT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 190186000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 190186000.00
IHRT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 190186000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 190186000.00
IHRT balance_sheet (annual, 2025-12-31) — Current Liabilities: 967419000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 967419000.00
IHRT cash_flow (annual, 2025-12-31) — Deferred Income Tax: -16210000.00
IHRT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 2786000.00
IHRT cash_flow (annual, 2025-12-31) — Deferred Tax: -16210000.00
IHRT cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2786000.00
IHRT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 360047000.00
IHRT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 87716000.00
IHRT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 360047000.00
IHRT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 87716000.00
IHRT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 360047000.00
IHRT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 87716000.00
IHRT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 360047000.00
IHRT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 87716000.00
IHRT income_statement (annual, 2025-12-31) — Diluted Average Shares: 150164703.00
IHRT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 150164703.00
IHRT income_statement (annual, 2025-12-31) — Diluted EPS: -3.15
IHRT income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.28
IHRT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -472866000.00
IHRT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -41898000.00
IHRT income_statement (annual, 2025-12-31) — EBIT: -71147000.00
IHRT income_statement (quarterly, 2025-12-31) — EBIT: 68423000.00
IHRT income_statement (annual, 2025-12-31) — EBITDA: 288900000.00
IHRT income_statement (quarterly, 2025-12-31) — EBITDA: 156139000.00
IHRT income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -6998000.00
IHRT income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -7010000.00
IHRT cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 6998000.00
IHRT cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 7010000.00
IHRT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 311000.00
IHRT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2000.00
IHRT cash_flow (annual, 2025-12-31) — End Cash Position: 270921000.00
IHRT cash_flow (quarterly, 2025-12-31) — End Cash Position: 270921000.00
IHRT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -15313000.00
IHRT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -69207000.00
IHRT cash_flow (annual, 2025-12-31) — Free Cash Flow: 10911000.00
IHRT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 137576000.00
IHRT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 43025000.00
IHRT cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 10327000.00
IHRT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -43025000.00
IHRT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -10327000.00
IHRT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1878000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1878000.00
IHRT balance_sheet (annual, 2025-12-31) — Goodwill: 1105496000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Goodwill: 1105496000.00
IHRT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2420713000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2420713000.00
IHRT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 989913000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 989913000.00
IHRT balance_sheet (annual, 2025-12-31) — Gross PPE: 1961029000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1961029000.00
IHRT income_statement (annual, 2025-12-31) — Gross Profit: 2251565000.00
IHRT income_statement (quarterly, 2025-12-31) — Gross Profit: 660461000.00
IHRT income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 213908000.00
IHRT income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
IHRT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 16330000.00
IHRT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -16693000.00
IHRT income_statement (annual, 2025-12-31) — Interest Expense: 402535000.00
IHRT income_statement (quarterly, 2025-12-31) — Interest Expense: 99476000.00
IHRT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 402535000.00
IHRT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 99476000.00
IHRT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 361175000.00
IHRT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 82727000.00
IHRT balance_sheet (annual, 2025-12-31) — Interest Payable: 74111000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Interest Payable: 74111000.00
IHRT balance_sheet (annual, 2025-12-31) — Invested Capital: 3221451000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3221451000.00
IHRT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -66240000.00
IHRT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -8364000.00
IHRT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 100000000.00
IHRT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
IHRT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 674192000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 674192000.00
IHRT balance_sheet (annual, 2025-12-31) — Long Term Debt: 4979662000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4979662000.00
IHRT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5653854000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5653854000.00
IHRT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 100000000.00
IHRT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
IHRT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -112360000.00
IHRT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -68805000.00
IHRT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 803212000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 803212000.00
IHRT balance_sheet (annual, 2025-12-31) — Minority Interest: 4629000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4629000.00
IHRT income_statement (annual, 2025-12-31) — Minority Interests: -979000.00
IHRT income_statement (quarterly, 2025-12-31) — Minority Interests: -643000.00
IHRT balance_sheet (annual, 2025-12-31) — Net Debt: 4782170000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Net Debt: 4782170000.00
IHRT income_statement (annual, 2025-12-31) — Net Income: -472866000.00
IHRT income_statement (quarterly, 2025-12-31) — Net Income: -41898000.00
IHRT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -472866000.00
IHRT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -41898000.00
IHRT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -471887000.00
IHRT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -41255000.00
IHRT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -472866000.00
IHRT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -41898000.00
IHRT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -472866000.00
IHRT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -41898000.00
IHRT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -471887000.00
IHRT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -41255000.00
IHRT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -471887000.00
IHRT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -41255000.00
IHRT income_statement (annual, 2025-12-31) — Net Interest Income: -402535000.00
IHRT income_statement (quarterly, 2025-12-31) — Net Interest Income: -99476000.00
IHRT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1656000.00
IHRT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
IHRT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -12360000.00
IHRT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -68805000.00
IHRT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -12360000.00
IHRT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -68805000.00
IHRT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -402535000.00
IHRT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -99476000.00
IHRT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2953000.00
IHRT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -402000.00
IHRT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 13776000.00
IHRT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 10315000.00
IHRT balance_sheet (annual, 2025-12-31) — Net PPE: 1024028000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Net PPE: 1024028000.00
IHRT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -81672000.00
IHRT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -18679000.00
IHRT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4252353000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4252353000.00
IHRT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 86685000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 86685000.00
IHRT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 86685000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 86685000.00
IHRT income_statement (annual, 2025-12-31) — Normalized EBITDA: 547410000.00
IHRT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 166474000.00
IHRT income_statement (annual, 2025-12-31) — Normalized Income: -215390040.00
IHRT income_statement (quarterly, 2025-12-31) — Normalized Income: -33733350.00
IHRT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 92583000.00
IHRT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 156255000.00
IHRT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 59578000.00
IHRT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 24742000.00
IHRT income_statement (annual, 2025-12-31) — Operating Income: 193268000.00
IHRT income_statement (quarterly, 2025-12-31) — Operating Income: 85701000.00
IHRT income_statement (annual, 2025-12-31) — Operating Revenue: 3864991000.00
IHRT income_statement (quarterly, 2025-12-31) — Operating Revenue: 1127227000.00
IHRT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 150164703.00
IHRT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 150164703.00
IHRT balance_sheet (annual, 2025-12-31) — Other Current Assets: 38577000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 38577000.00
IHRT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 73429000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 73429000.00
IHRT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1878000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1878000.00
IHRT income_statement (annual, 2025-12-31) — Other Income Expense: -264415000.00
IHRT income_statement (quarterly, 2025-12-31) — Other Income Expense: -17278000.00
IHRT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1315217000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1315217000.00
IHRT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -138987000.00
IHRT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -108882000.00
IHRT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 221935000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 221935000.00
IHRT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 245056000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 245056000.00
IHRT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1093000.00
IHRT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 67000.00
IHRT income_statement (annual, 2025-12-31) — Other Operating Expenses: 10634000.00
IHRT income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 7728000.00
IHRT balance_sheet (annual, 2025-12-31) — Other Properties: 841485000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Other Properties: 841485000.00
IHRT income_statement (annual, 2025-12-31) — Other Special Charges: 1577000.00
IHRT income_statement (quarterly, 2025-12-31) — Other Special Charges: 8000.00
IHRT balance_sheet (annual, 2025-12-31) — Payables: 271429000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Payables: 271429000.00
IHRT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 642836000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 642836000.00
IHRT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
IHRT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
IHRT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 190383000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 190383000.00
IHRT income_statement (annual, 2025-12-31) — Pretax Income: -473682000.00
IHRT income_statement (quarterly, 2025-12-31) — Pretax Income: -31053000.00
IHRT balance_sheet (annual, 2025-12-31) — Properties: 304437000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Properties: 304437000.00
IHRT cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 19173000.00
IHRT cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 3421000.00
IHRT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -81672000.00
IHRT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -18679000.00
IHRT balance_sheet (annual, 2025-12-31) — Receivables: 959446000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Receivables: 959446000.00
IHRT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1613426000.00
IHRT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 466766000.00
IHRT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 360047000.00
IHRT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 87716000.00
IHRT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -112360000.00
IHRT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -68805000.00
IHRT balance_sheet (annual, 2025-12-31) — Retained Earnings: -4812949000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4812949000.00
IHRT cash_flow (annual, 2025-12-31) — Sale Of Investment: 1656000.00
IHRT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
IHRT income_statement (annual, 2025-12-31) — Selling General And Administration: 1687616000.00
IHRT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 479316000.00
IHRT balance_sheet (annual, 2025-12-31) — Share Issued: 152528970.00
IHRT balance_sheet (quarterly, 2025-12-31) — Share Issued: 152528970.00
IHRT income_statement (annual, 2025-12-31) — Special Income Charges: -215485000.00
IHRT income_statement (quarterly, 2025-12-31) — Special Income Charges: -8000.00
IHRT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19551000.00
IHRT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3441000.00
IHRT balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1831640000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1831640000.00
IHRT balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4252353000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4252353000.00
IHRT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1034040.00
IHRT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2170350.00
IHRT income_statement (annual, 2025-12-31) — Tax Provision: -1795000.00
IHRT income_statement (quarterly, 2025-12-31) — Tax Provision: 10202000.00
IHRT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
IHRT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
IHRT balance_sheet (annual, 2025-12-31) — Total Assets: 5126003000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Total Assets: 5126003000.00
IHRT balance_sheet (annual, 2025-12-31) — Total Capitalization: 3148022000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3148022000.00
IHRT balance_sheet (annual, 2025-12-31) — Total Debt: 5788251000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Total Debt: 5788251000.00
IHRT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1827011000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1827011000.00
IHRT income_statement (annual, 2025-12-31) — Total Expenses: 3671723000.00
IHRT income_statement (quarterly, 2025-12-31) — Total Expenses: 1041526000.00
IHRT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6953014000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6953014000.00
IHRT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3666676000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3666676000.00
IHRT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5985595000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5985595000.00
IHRT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -20640000.00
IHRT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 85701000.00
IHRT income_statement (annual, 2025-12-31) — Total Unusual Items: -258510000.00
IHRT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -10335000.00
IHRT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -258510000.00
IHRT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10335000.00
IHRT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2364267.00
IHRT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2364267.00
IHRT balance_sheet (annual, 2025-12-31) — Treasury Stock: 12216000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 12216000.00
IHRT balance_sheet (annual, 2025-12-31) — Working Capital: 491908000.00
IHRT balance_sheet (quarterly, 2025-12-31) — Working Capital: 491908000.00
IHRT income_statement (quarterly, 2026-03-31) — +Operating Expense: 507647000.00
IHRT income_statement (quarterly, 2026-03-31) — +Total Revenue: 884200000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 279892000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 853556000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -970082000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2998874000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -30288000.00
IHRT cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
IHRT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 155789000.00
IHRT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.61
IHRT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 270921000.00
IHRT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -21913000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 728829000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 154000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 135052000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 135052000.00
IHRT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -19599000.00
IHRT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -23524000.00
IHRT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -92540000.00