iHeartMedia Inc

PINK:IHRTB USA Broadcasting
Market Cap
$21.30 Million
Market Cap Rank
#16665 Global
#6381 in USA
Share Price
$1.01
Change (1 day)
+0.00%
52-Week Range
$1.01 - $1.01
All Time High
$18.00
About

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) - Total Assets

Latest total assets as of December 2025: $5.13 Million USD

Based on the latest financial reports, iHeartMedia Inc (IHRTB) holds total assets worth $5.13 Million USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

iHeartMedia Inc - Total Assets Trend (2004–2025)

This chart illustrates how iHeartMedia Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

iHeartMedia Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

iHeartMedia Inc's total assets of $5.13 Million consist of 28.5% current assets and 71.5% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 5.3%
Accounts Receivable $959.45 Million 18717.3%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $601.44 Million 11733.1%
Goodwill $1.11 Billion 21566.5%

Asset Composition Trend (2004–2025)

This chart illustrates how iHeartMedia Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: iHeartMedia Inc's current assets represent 28.5% of total assets in 2025, an increase from 11.4% in 2004.
  • Cash Position: Cash and equivalents constituted 5.3% of total assets in 2025, up from 0.2% in 2004.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 33299.0% of total assets, an increase from 62.0% in 2004.
  • Asset Diversification: The largest asset category is goodwill at 21566.5% of total assets.

iHeartMedia Inc Competitors by Total Assets

Key competitors of iHeartMedia Inc based on total assets are shown below.

Company Country Total Assets
Hubei Radio and Television Information Network Co Ltd
SHE:000665
China CN¥9.94 Billion
H&R Century Union Corp
SHE:000892
China CN¥1.68 Billion
Shenzhen Topway Video Communication Co Ltd
SHE:002238
China CN¥4.00 Billion
Galaxia SM Inc
KO:011420
Korea ₩89.84 Billion
LG HelloVision Corp
KO:037560
Korea ₩1.26 Trillion
Kt Skylife
KO:053210
Korea ₩989.86 Billion
KMH Co. Ltd
KQ:122450
Korea ₩872.63 Billion
Aniplus Inc
KQ:310200
Korea ₩289.02 Billion

iHeartMedia Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.32 - 754.00

Strong asset utilization - iHeartMedia Inc generates 754.00x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -9224.85% - 85.94%

Negative ROA - iHeartMedia Inc is currently not profitable relative to its asset base.

iHeartMedia Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.00 1.56 1.86
Quick Ratio 0.00 1.56 1.73
Cash Ratio 0.00 0.00 0.00
Working Capital $-965.96 Million $ 491.56 Million $ 632.62 Million

iHeartMedia Inc - Advanced Valuation Insights

This section examines the relationship between iHeartMedia Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.09
Latest Market Cap to Assets Ratio 27.96
Asset Growth Rate (YoY) -99.9%
Total Assets $5.13 Million
Market Capitalization $143.32 Million USD

Valuation Analysis

Premium Asset Valuation: The market values iHeartMedia Inc's assets at a significant premium ( 27.96x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: iHeartMedia Inc's assets decreased by 99.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for iHeartMedia Inc (2004–2025)

The table below shows the annual total assets of iHeartMedia Inc from 2004 to 2025.

Year Total Assets Change
2025-12-31 $5.13 Million -99.91%
2024-12-31 $5.57 Billion -19.86%
2023-12-31 $6.95 Billion -16.59%
2022-12-31 $8.34 Billion -6.14%
2021-12-31 $8.88 Billion -3.50%
2020-12-31 $9.20 Billion -16.50%
2019-12-31 $11.02 Billion -10.17%
2018-12-31 $12.27 Billion +0.07%
2017-12-31 $12.26 Billion -4.68%
2016-12-31 $12.86 Billion -6.94%
2015-12-31 $13.82 Billion -1.56%
2014-12-31 $14.04 Billion -7.00%
2013-12-31 $15.10 Billion -7.34%
2012-12-31 $16.29 Billion -1.51%
2011-12-31 $16.54 Billion -5.37%
2010-12-31 $17.48 Billion -3.14%
2009-12-31 $18.05 Billion -14.57%
2008-12-31 $21.13 Billion +10.95%
2007-12-31 $19.04 Billion +0.17%
2006-12-31 $19.01 Billion +1.63%
2005-12-31 $18.70 Billion -6.15%
2004-12-31 $19.93 Billion --