IHEARTMEDIA, INC. Increase (Decrease) in Prepaid Expense and Other Assets
IHEARTMEDIA, INC. (IHRTB) reported Increase (Decrease) in Prepaid Expense and Other Assets of $27.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-10
- IHEARTMEDIA, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$4.09M, a 1462.33% decline year-over-year.
- IHEARTMEDIA, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $31.85M, a 18.42% decline year-over-year.
- IHEARTMEDIA, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$125.90M.
- IHEARTMEDIA, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $119.08M, a 2669.90% increase year-over-year.
- IHEARTMEDIA, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $32.52M.
- IHEARTMEDIA, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$11.47M, a 312.88% decline from fiscal 2023.
- IHEARTMEDIA, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $5.39M, a 59.68% decline from fiscal 2022.
- IHEARTMEDIA, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $13.36M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 2 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 4 month | Increase (Decrease) in Prepaid Expense and Other Assets 5 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 8 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $27.77M 10-Q · filed 2026-08-10 | -$98.14M derived: sum of 3 quarters · filed 2026-08-10 | $20.94M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2026-03-31 | $31.85M 10-Q · filed 2026-05-11 | -$94.05M derived: sum of 2 quarters · filed 2026-05-11 | $25.03M derived: sum of 3 quarters · filed 2026-05-11 | $25.33M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-12-31 | -$125.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$6.82M derived: sum of 2 quarters · filed 2026-03-02 | -$6.52M derived: sum of 3 quarters · filed 2026-08-10 | $32.52M 10-K · filed 2026-03-02 | ||||||||
| 2025-09-30 | $119.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $119.38M derived: sum of 2 quarters · filed 2026-08-10 | $158.42M 10-Q · filed 2025-11-10 | $100.01M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $39.34M 10-Q · filed 2026-08-10 | $75.80M 10-Q · filed 2025-08-11 | -$19.07M derived: sum of 3 quarters · filed 2026-08-10 | -$14.77M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2025-03-31 | $39.04M 10-Q · filed 2026-05-11 | $66.32M 10-Q · filed 2025-05-12 | -$19.37M derived: sum of 2 quarters · filed 2026-05-11 | -$15.07M derived: sum of 3 quarters · filed 2026-05-11 | -$26.91M derived: sum of 4 quarters · filed 2026-05-11 | |||||||
| 2024-12-31 | -$58.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$54.11M derived: sum of 2 quarters · filed 2026-03-02 | -$65.95M derived: sum of 3 quarters · filed 2026-03-02 | -$11.47M 10-K · filed 2026-03-02 | -$7.63M 10-K · filed 2025-02-27 | |||||||
| 2024-09-30 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$7.55M derived: sum of 2 quarters · filed 2025-11-10 | $46.94M 10-Q · filed 2025-11-10 | -$4.51M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||
| 2024-06-30 | -$11.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $42.64M 10-Q · filed 2025-08-11 | -$8.81M derived: sum of 3 quarters · filed 2026-03-02 | -$6.61M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||
| 2024-03-31 | $54.48M 10-Q · filed 2025-05-12 | $3.04M derived: sum of 2 quarters · filed 2026-03-02 | $5.23M derived: sum of 3 quarters · filed 2026-03-02 | $22.84M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||
| 2023-12-31 | -$51.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$49.25M derived: sum of 2 quarters · filed 2026-03-02 | -$31.64M derived: sum of 3 quarters · filed 2026-03-02 | $5.39M 10-K · filed 2026-03-02 | $26.48M 10-K · filed 2024-02-29 | |||||||
| 2023-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $19.80M derived: sum of 2 quarters · filed 2024-11-07 | $56.84M 10-Q · filed 2024-11-07 | $22.64M derived: sum of 4 quarters · filed 2025-02-27 | ||||||||
| 2023-06-30 | $17.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $54.64M 10-Q · filed 2024-08-08 | $20.44M derived: sum of 3 quarters · filed 2025-02-27 | $43.01M derived: sum of 4 quarters · filed 2025-02-27 | ||||||||
| 2023-03-31 | $37.03M 10-Q · filed 2024-05-09 | $2.83M derived: sum of 2 quarters · filed 2025-02-27 | $25.40M derived: sum of 3 quarters · filed 2025-02-27 | $10.41M derived: sum of 4 quarters · filed 2025-02-27 | ||||||||
| 2022-12-31 | -$34.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$11.63M derived: sum of 2 quarters · filed 2025-02-27 | -$26.62M derived: sum of 3 quarters · filed 2025-02-27 | $13.36M 10-K · filed 2025-02-27 | ||||||||
| 2022-09-30 | $22.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $7.58M derived: sum of 2 quarters · filed 2023-11-09 | $47.56M 10-Q · filed 2023-11-09 | $9.33M derived: sum of 4 quarters · filed 2024-02-29 | ||||||||
| 2022-06-30 | -$14.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $25.00M 10-Q · filed 2023-08-08 | -$13.24M derived: sum of 3 quarters · filed 2024-02-29 | -$20.40M derived: sum of 4 quarters · filed 2024-02-29 | ||||||||
| 2022-03-31 | $39.98M 10-Q · filed 2023-05-02 | $1.75M derived: sum of 2 quarters · filed 2024-02-29 | -$5.41M derived: sum of 3 quarters · filed 2024-02-29 | -$410.00K derived: sum of 4 quarters · filed 2024-02-29 | ||||||||
| 2021-12-31 | -$38.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$45.40M derived: sum of 2 quarters · filed 2024-02-29 | -$40.39M derived: sum of 3 quarters · filed 2024-02-29 | -$4.75M 10-K · filed 2024-02-29 | ||||||||
| 2021-09-30 | -$7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$2.16M derived: sum of 2 quarters · filed 2022-11-03 | $33.49M 10-Q · filed 2022-11-03 | $23.81M derived: sum of 4 quarters · filed 2023-02-28 | ||||||||
| 2021-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $40.65M 10-Q · filed 2022-08-04 | $30.98M derived: sum of 3 quarters · filed 2023-02-28 | $25.48M derived: sum of 4 quarters · filed 2023-02-28 | ||||||||
| 2021-03-31 | $35.65M 10-Q · filed 2022-05-05 | $25.97M derived: sum of 2 quarters · filed 2023-02-28 | $20.48M derived: sum of 3 quarters · filed 2023-02-28 | $17.64M derived: sum of 4 quarters · filed 2023-02-28 | ||||||||
| 2020-12-31 | -$9.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$15.17M derived: sum of 2 quarters · filed 2023-02-28 | -$18.01M derived: sum of 3 quarters · filed 2023-02-28 | -$2.45M 10-K · filed 2023-02-28 | ||||||||
| 2020-09-30 | -$5.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$8.33M derived: sum of 2 quarters · filed 2021-11-04 | $7.23M 10-Q · filed 2021-11-04 | |||||||||
| 2020-06-30 | -$2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $12.72M 10-Q · filed 2021-08-05 | ||||||||||
| 2020-03-31 | $15.56M 10-Q · filed 2021-05-06 | |||||||||||
| 2019-12-31 | -$15.29M 10-K · filed 2022-02-23 | |||||||||||
| 2019-09-30 | $22.67M 10-Q · filed 2020-11-09 | |||||||||||
| 2019-06-30 | $14.77M 10-Q · filed 2020-08-06 | |||||||||||
| 2019-05-01 | $24.04M 10-K · filed 2022-02-23 | |||||||||||
| 2019-03-31 | $24.11M 10-Q · filed 2020-05-07 | $50.37M 10-Q · filed 2019-04-25 | $7.71M derived: sum of 2 quarters · filed 2021-02-25 | $12.39M derived: sum of 3 quarters · filed 2021-02-25 | -$28.36M derived: sum of 4 quarters · filed 2021-02-25 | |||||||
| 2018-12-31 | -$16.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$11.71M derived: sum of 2 quarters · filed 2021-02-25 | -$52.47M derived: sum of 3 quarters · filed 2021-02-25 | $2.06M 10-K · filed 2021-02-25 | -$22.00K 10-K · filed 2019-03-05 | |||||||
| 2018-09-30 | $4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$36.08M derived: sum of 2 quarters · filed 2019-11-07 | $18.45M 10-Q · filed 2019-11-07 | $38.06M 10-Q · filed 2018-11-08 | $15.20M derived: sum of 4 quarters · filed 2020-02-27 | |||||||
| 2018-06-30 | -$40.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $13.77M 10-Q · filed 2019-08-14 | $38.99M 10-Q · filed 2018-07-31 | $10.52M derived: sum of 3 quarters · filed 2020-02-27 | $3.27M derived: sum of 4 quarters · filed 2020-02-27 | |||||||
| 2018-03-31 | $54.53M 10-Q · filed 2019-04-25 | $51.27M derived: sum of 2 quarters · filed 2020-02-27 | $44.03M derived: sum of 3 quarters · filed 2020-02-27 | $1.27M derived: sum of 4 quarters · filed 2020-02-27 | ||||||||
| 2017-12-31 | -$3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$10.50M derived: sum of 2 quarters · filed 2020-02-27 | -$53.26M derived: sum of 3 quarters · filed 2020-02-27 | $37.98M 10-K · filed 2020-02-27 | $28.43M 10-K · filed 2018-05-03 | |||||||
| 2017-09-30 | -$7.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$50.01M derived: sum of 2 quarters · filed 2018-11-08 | $41.24M 10-Q · filed 2018-11-08 | $41.31M 10-Q · filed 2017-11-08 | $26.52M derived: sum of 4 quarters · filed 2019-03-05 | |||||||
| 2017-06-30 | -$42.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $48.48M 10-Q · filed 2018-07-31 | $48.52M 10-Q · filed 2017-08-03 | $33.76M derived: sum of 3 quarters · filed 2019-03-05 | $27.94M derived: sum of 4 quarters · filed 2019-03-05 | |||||||
| 2017-03-31 | $91.25M 10-Q · filed 2018-05-22 | $76.52M derived: sum of 2 quarters · filed 2019-03-05 | $70.70M derived: sum of 3 quarters · filed 2019-03-05 | $59.30M derived: sum of 4 quarters · filed 2019-03-05 | ||||||||
| 2016-12-31 | -$14.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | -$20.54M derived: sum of 2 quarters · filed 2019-03-05 | -$31.95M derived: sum of 3 quarters · filed 2019-03-05 | $3.11M 10-K · filed 2019-03-05 | $2.75M 10-K · filed 2017-02-23 | |||||||
| 2016-09-30 | -$5.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$17.23M derived: sum of 2 quarters · filed 2017-11-08 | $17.84M 10-Q · filed 2017-11-08 | -$13.22M derived: sum of 4 quarters · filed 2018-05-03 | ||||||||
| 2016-06-30 | -$11.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $23.66M 10-Q · filed 2017-08-03 | -$7.40M derived: sum of 3 quarters · filed 2018-05-03 | -$14.24M derived: sum of 4 quarters · filed 2018-05-03 | ||||||||
| 2016-03-31 | $35.06M 10-Q · filed 2017-05-04 | $4.01M derived: sum of 2 quarters · filed 2018-05-03 | -$2.84M derived: sum of 3 quarters · filed 2018-05-03 | -$24.72M derived: sum of 4 quarters · filed 2018-05-03 | ||||||||
| 2015-12-31 | -$31.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | -$37.90M derived: sum of 2 quarters · filed 2018-05-03 | -$59.78M derived: sum of 3 quarters · filed 2018-05-03 | $20.63M 10-K · filed 2018-05-03 | ||||||||
| 2015-09-30 | -$6.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$28.73M derived: sum of 2 quarters · filed 2016-11-09 | $51.69M 10-Q · filed 2016-11-09 | $11.62M derived: sum of 4 quarters · filed 2017-02-23 | ||||||||
| 2015-06-30 | -$21.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $58.53M 10-Q · filed 2016-08-04 | $18.46M derived: sum of 3 quarters · filed 2017-02-23 | |||||||||
| 2015-03-31 | $80.42M 10-Q · filed 2016-05-04 | $40.35M derived: sum of 2 quarters · filed 2017-02-23 | ||||||||||
| 2014-12-31 | -$40.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$15.22M 10-K · filed 2017-02-23 | ||||||||||
| 2014-09-30 | $24.85M 10-Q · filed 2015-11-05 | |||||||||||
| 2013-12-31 | $15.08M 10-K · filed 2016-02-25 |