IHEARTMEDIA, INC. Share-based Payment Arrangement, Cash Used to Settle Award
IHEARTMEDIA, INC. (IHRTB) reported Share-based Payment Arrangement, Cash Used to Settle Award of $13.70 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Share-Based Payment Arrangement, Disclosure
us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards · last filed 2026-08-10
- IHEARTMEDIA, INC. share-based payment arrangement, cash used to settle award for the quarter ending 2026-06-30 was $13.70M, a 426.92% increase year-over-year.
- IHEARTMEDIA, INC. share-based payment arrangement, cash used to settle award for the quarter ending 2026-03-31 was -$3.30M, a 306.25% decline year-over-year.
- IHEARTMEDIA, INC. share-based payment arrangement, cash used to settle award for the quarter ending 2025-12-31 was $12.80M, a 652.94% increase year-over-year.
- IHEARTMEDIA, INC. share-based payment arrangement, cash used to settle award for the quarter ending 2025-09-30 was $7.60M, a 406.67% increase year-over-year.
- IHEARTMEDIA, INC. share-based payment arrangement, cash used to settle award for fiscal 2025 was $24.60M, a 564.86% increase from fiscal 2024.
- IHEARTMEDIA, INC. share-based payment arrangement, cash used to settle award for fiscal 2024 was $3.70M, a 270.00% increase from fiscal 2023.
- IHEARTMEDIA, INC. share-based payment arrangement, cash used to settle award for fiscal 2023 was $1.00M.
- IHEARTMEDIA, INC. share-based payment arrangement, cash used to settle award for fiscal 2022 was $0.00.
| Period end | Share-based Payment Arrangement, Cash Used to Settle Award 3 month | Share-based Payment Arrangement, Cash Used to Settle Award 6 month | Share-based Payment Arrangement, Cash Used to Settle Award 9 month | Share-based Payment Arrangement, Cash Used to Settle Award 12 month |
|---|---|---|---|---|
| 2026-06-30 | $13.70M 10-Q · filed 2026-08-10 | $10.40M 10-Q · filed 2026-08-10 | $23.20M derived: sum of 3 quarters · filed 2026-08-10 | $30.80M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$3.30M 10-Q · filed 2026-05-11 | $9.50M derived: sum of 2 quarters · filed 2026-05-11 | $17.10M derived: sum of 3 quarters · filed 2026-05-11 | $19.70M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $12.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $20.40M derived: sum of 2 quarters · filed 2026-03-02 | $23.00M derived: sum of 3 quarters · filed 2026-08-10 | $24.60M 10-K · filed 2026-03-02 |
| 2025-09-30 | $7.60M 10-Q · filed 2025-11-10 | $10.20M derived: sum of 2 quarters · filed 2026-08-10 | $11.80M 10-Q · filed 2025-11-10 | $13.50M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $2.60M 10-Q · filed 2026-08-10 | $4.20M 10-Q · filed 2026-08-10 | $5.90M derived: sum of 3 quarters · filed 2026-08-10 | $7.40M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $1.60M 10-Q · filed 2026-05-11 | $3.30M derived: sum of 2 quarters · filed 2026-05-11 | $4.80M derived: sum of 3 quarters · filed 2026-05-11 | $4.80M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $3.20M derived: sum of 2 quarters · filed 2026-03-02 | $3.20M derived: sum of 3 quarters · filed 2026-03-02 | $3.70M 10-K · filed 2026-03-02 |
| 2024-09-30 | $1.50M 10-Q · filed 2025-11-10 | $1.50M derived: sum of 2 quarters · filed 2025-11-10 | $2.00M 10-Q · filed 2025-11-10 | $2.30M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $0.00 10-Q · filed 2024-08-08 | $500.00K 10-Q · filed 2025-08-11 | $800.00K derived: sum of 3 quarters · filed 2026-03-02 | $1.20M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $500.00K 10-Q · filed 2025-05-12 | $800.00K derived: sum of 2 quarters · filed 2026-03-02 | $1.20M derived: sum of 3 quarters · filed 2026-03-02 | $1.50M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $700.00K derived: sum of 2 quarters · filed 2026-03-02 | $1.00M derived: sum of 3 quarters · filed 2026-03-02 | $1.00M 10-K · filed 2026-03-02 |
| 2023-09-30 | $400.00K 10-Q · filed 2024-11-07 | $700.00K derived: sum of 2 quarters · filed 2024-11-07 | $700.00K 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $300.00K 10-Q · filed 2024-08-08 | $300.00K 10-Q · filed 2024-08-08 | ||
| 2022-12-31 | $0.00 10-K · filed 2025-02-27 |