iHeartMedia, Inc. Liquidation Value
IHRT
Other
Cash & Equivalents
$270.92M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $270.92M
Total Obligations: -$6.68B
$-6.41B
Per share: $-1,272.26
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $270.92M
AR: $959.45M
Total Obligations: -$6.68B
$-5.45B
Per share: $-1,081.87
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $270.92M
AR: $959.45M
Inventory: $0
Total Obligations: -$6.68B
$-5.45B
Per share: $-1,081.87
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-6.41B | $-1,272.26 |
| Liquid Liquidation Value | $-5.45B | $-1,081.87 |
| Operating Liquidation Value | $-5.45B | $-1,081.87 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $270.92M |
| Accounts Receivable | $959.45M |
| Inventory | N/A |
| Current Liabilities | $967.42M |
| Long-term Debt | $4.98B |
| Op. Lease Liability | $735.16M |
| Finance Lease | N/A |
| Shares Outstanding | 5.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $270.92M | $959.45M | N/A | $271.43M | $967.42M | $4.98B | $735.16M | N/A |
| 2025-09-30 | $192.24M | $845.83M | N/A | $218.52M | $852.29M | $5.05B | $749.97M | N/A |
| 2025-06-30 | $235.93M | $879.06M | N/A | $217.11M | $899.08M | $5.06B | $760.40M | N/A |
| 2025-03-31 | $167.71M | $817.53M | N/A | $209.97M | $729.83M | $5.03B | $774.33M | N/A |
| 2024-12-31 | $259.58M | $993.33M | N/A | $253.26M | $870.28M | $5.05B | $786.10M | N/A |
| 2024-09-30 | $431.76M | $894.47M | N/A | $235.76M | $780.33M | $5.22B | $792.09M | N/A |
| 2024-06-30 | $364.74M | $898.50M | N/A | $222.12M | $739.01M | $5.22B | $809.84M | N/A |
| 2024-03-31 | $361.40M | $878.35M | N/A | $215.41M | $702.06M | $5.05B | $823.14M | N/A |
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