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 solut… Read more
iHeartMedia Inc (IHRTB) - Net Assets
Latest net assets as of December 2025: $-6.70 Billion USD
Based on the latest financial reports, iHeartMedia Inc (IHRTB) has net assets worth $-6.70 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.13 Million) and total liabilities ($6.71 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-6.70 Billion |
| % of Total Assets | -130761.45% |
| Annual Growth Rate | N/A |
| 5-Year Change | -831.94% |
| 10-Year Change | N/A |
| Growth Volatility | 57.9 |
iHeartMedia Inc - Net Assets Trend (2004–2025)
This chart illustrates how iHeartMedia Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for iHeartMedia Inc (2004–2025)
The table below shows the annual net assets of iHeartMedia Inc from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-6.70 Billion | -388.62% |
| 2024-12-31 | $-1.37 Billion | -256.53% |
| 2023-12-31 | $-384.76 Million | -156.21% |
| 2022-12-31 | $684.51 Million | -25.25% |
| 2021-12-31 | $915.76 Million | -12.85% |
| 2020-12-31 | $1.05 Billion | -64.32% |
| 2019-12-31 | $2.95 Billion | +125.48% |
| 2018-12-31 | $-11.56 Billion | -2.06% |
| 2017-12-31 | $-11.33 Billion | -4.06% |
| 2016-12-31 | $-10.89 Billion | -2.63% |
| 2015-12-31 | $-10.61 Billion | -9.74% |
| 2014-12-31 | $-9.67 Billion | -11.14% |
| 2013-12-31 | $-8.70 Billion | -8.77% |
| 2012-12-31 | $-8.00 Billion | -7.00% |
| 2011-12-31 | $-7.47 Billion | -3.71% |
| 2010-12-31 | $-7.20 Billion | -12.77% |
| 2009-12-31 | $-6.39 Billion | -156.59% |
| 2008-12-31 | $-2.49 Billion | -126.97% |
| 2007-12-31 | $9.23 Billion | +10.04% |
| 2006-12-31 | $8.39 Billion | -7.95% |
| 2005-12-31 | $9.12 Billion | -4.55% |
| 2004-12-31 | $9.55 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to iHeartMedia Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1512082800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $153.00K | % |
| Other Comprehensive Income | $-1.88 Million | % |
| Other Components | $2.98 Billion | % |
| Total Equity | $-1.83 Billion | 100.00% |
iHeartMedia Inc Competitors by Market Cap
The table below lists competitors of iHeartMedia Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GENERALFINANCE SPA
F:VG30
|
$143.32 Million |
|
Wecome Pharmaceutical Co Ltd
SHE:300878
|
$143.32 Million |
|
DOUGLAS ELLIMAN DL-01
F:8OT
|
$143.47 Million |
|
Ginebra San Miguel Inc
PINK:GBSMF
|
$143.53 Million |
|
AGIOE ORD A (SHH) EQSW Exp:
SHG:688450
|
$143.31 Million |
|
Power Metallic Mines Inc.
F:IVV1
|
$143.29 Million |
|
Cellink AB (publ)
PINK:CLLKF
|
$143.27 Million |
|
Wonderla Holidays Limited
NSE:WONDERLA
|
$143.26 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in iHeartMedia Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -1,377,069,000 to -1,831,640,000, a change of -454,571,000.
- Net loss of 472,866,000 reduced equity.
- Dividend payments of 1,639,000 reduced retained earnings.
- Other comprehensive income increased equity by 7,000.
- Other factors increased equity by 19,927,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-472.87 Million | -25.82% |
| Dividends Paid | $1.64 Million | -0.09% |
| Other Comprehensive Income | $7.00K | +0.0% |
| Other Changes | $19.93 Million | +1.09% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares iHeartMedia Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $17.34 | $1.01 | x |
| 2005-12-31 | $16.13 | $1.01 | x |
| 2006-12-31 | $16.03 | $1.01 | x |
| 2007-12-31 | $17.74 | $1.01 | x |
| 2008-12-31 | $-9.01 | $1.01 | x |
| 2009-12-31 | $-84.20 | $1.01 | x |
| 2010-12-31 | $-94.25 | $1.01 | x |
| 2011-12-31 | $-96.91 | $1.01 | x |
| 2012-12-31 | $-100.30 | $1.01 | x |
| 2013-12-31 | $-107.27 | $1.01 | x |
| 2014-12-31 | $-117.81 | $1.01 | x |
| 2015-12-31 | $-127.96 | $1.01 | x |
| 2016-12-31 | $-130.32 | $1.01 | x |
| 2017-12-31 | $-133.82 | $1.01 | x |
| 2018-12-31 | $-135.71 | $1.01 | x |
| 2019-12-31 | $45.49 | $1.01 | x |
| 2020-12-31 | $7.14 | $1.01 | x |
| 2021-12-31 | $6.18 | $1.01 | x |
| 2022-12-31 | $4.71 | $1.01 | x |
| 2023-12-31 | $-2.64 | $1.01 | x |
| 2024-12-31 | $-9.10 | $1.01 | x |
| 2025-12-31 | $-11.80 | $1.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently iHeartMedia Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.23%
- • Asset Turnover: 754.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (5.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 8.91% | 12.75% | 0.33x | 2.10x | $-103.01 Million |
| 2005 | 10.60% | 14.22% | 0.35x | 2.12x | $53.02 Million |
| 2006 | 7.71% | 9.60% | 0.34x | 2.36x | $-184.23 Million |
| 2007 | 8.78% | 11.33% | 0.36x | 2.16x | $-107.60 Million |
| 2008 | 0.00% | -59.88% | 0.32x | 0.00x | $-3.71 Billion |
| 2009 | 0.00% | -72.66% | 0.31x | 0.00x | $-3.35 Billion |
| 2010 | 0.00% | -8.17% | 0.34x | 0.00x | $290.47 Million |
| 2011 | 0.00% | -4.90% | 0.37x | 0.00x | $497.28 Million |
| 2012 | 0.00% | -6.80% | 0.38x | 0.00x | $405.44 Million |
| 2013 | 0.00% | -9.72% | 0.41x | 0.00x | $287.33 Million |
| 2014 | 0.00% | -12.56% | 0.45x | 0.00x | $195.17 Million |
| 2015 | 0.00% | -12.09% | 0.45x | 0.00x | $323.81 Million |
| 2016 | 0.00% | -4.72% | 0.49x | 0.00x | $805.75 Million |
| 2017 | 0.00% | -6.38% | 0.50x | 0.00x | $743.13 Million |
| 2018 | 0.00% | -3.19% | 0.52x | 0.00x | $957.21 Million |
| 2019 | 322.55% | 257.12% | 0.33x | 3.75x | $9.18 Billion |
| 2020 | -183.67% | -64.94% | 0.32x | 8.83x | $-2.02 Billion |
| 2021 | -17.55% | -4.47% | 0.40x | 9.79x | $-249.93 Million |
| 2022 | -39.22% | -6.76% | 0.47x | 12.35x | $-332.15 Million |
| 2023 | 0.00% | -29.40% | 0.54x | 0.00x | $-1.06 Billion |
| 2024 | 0.00% | -26.20% | 0.69x | 0.00x | $-872.23 Million |
| 2025 | 0.00% | -12.23% | 754.00x | 0.00x | $-289.70 Million |
Industry Comparison
This section compares iHeartMedia Inc's net assets metrics with peer companies in the Broadcasting industry.
Industry Context
- Industry: Broadcasting
- Average net assets among peers: $461,004,694
- Average return on equity (ROE) among peers: -112.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| iHeartMedia Inc (IHRTB) | $-6.70 Billion | 8.91% | N/A | $143.32 Million |
| Aferian Plc (AOECF) | $78.88 Million | -22.09% | 0.59x | $3.61 Million |
| TV Azteca S.A.B. de C.V (AZTEF) | $3.48 Billion | -18.61% | 7.05x | $89.58K |
| Beasley Broadcast Group Inc (BBGI) | $47.53 Million | -64.28% | 4.57x | $2.28 Million |
| Cumulus Media Inc Class A (CMLS) | $512.74 Million | 38.24% | 6.55x | $1.82 Million |
| Curiositystream Inc. (CURI) | $72.65 Million | -67.31% | 0.39x | $138.54 Million |
| Emmis Communications Corp (EMMS) | $-6.51 Million | 0.00% | 0.00x | $26.80 Million |
| Freedom Holdings Inc (FHLD) | $268.93K | -415.05% | 9.21x | $894.13K |
| Fubotv Inc (FUBO) | $283.82 Million | -101.28% | 3.34x | $409.09 Million |
| Granite Broadcasting Corporation (GRRP) | $26.99 Million | -302.20% | 16.49x | $1.99K |
| Gray Television Inc (GTN-A) | $117.11 Million | -172.51% | 9.92x | $894.19 Million |