Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	0.27	0.26	0.21	0.34	0.35	0.72	0.40	0.41	0.27	0.85	0.78	0.46	0.71	1.23	1.23	1.92	1.88	0.24	0.15	0.12
Cash and cash equivalents	0.27	0.26	0.35	0.34	0.35	0.72	0.40	0.41	0.27	0.85	0.77	0.46	0.71	1.23	1.23	1.92	1.88	0.24	0.15	0.12
Short-term investments			-0.13		0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.01	0.00
Accounts receivable, net	0.96	0.99	1.04	1.04	1.03	0.80	0.93	0.89	1.51	1.36	1.44	1.40	1.45	1.42	1.40	1.39	1.44	1.48	1.69	1.63
Inventories			0.00	0.08	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.12	0.08	0.13	0.03	0.02
Other current assets	0.23	0.11	0.12	0.10	0.09	0.09	0.09	1.12	0.27	0.27	0.54	0.27	0.34	0.29	0.34	0.36	0.31	0.40	0.43	0.44
Total current assets	1.46	1.36	1.51	1.47	1.47	1.62	1.42	2.24	2.07	2.50	2.81	2.18	2.51	2.99	2.99	3.62	3.66	2.07	2.29	2.21
Total non-current assets +	4.14	4.21	5.45	6.86	7.41	7.58	9.60	10.03	10.19	10.36	11.01	11.86	12.58	13.30	13.56	13.86	14.39	19.06	16.75	16.80
Property, plant and equipment, net				1.48	0.78	0.81	1.73	0.50	1.88	1.95	2.21	2.70
Goodwill	1.11	1.11	1.72	2.31	2.31	2.15	3.33	4.12	4.05	4.07	4.13	4.19	4.20	4.22	4.19	4.12	4.13	7.09	7.05	7.07
Intangible assets	1.32	1.74	2.29	2.90	3.44	3.69	4.45	3.84	3.98	4.12	4.34	4.68	4.95	5.24	5.53	5.83	6.16	7.43	4.92	4.98
Long-term investments					0.09	0.07	0.03	0.07	0.10	0.09	0.09
Other non-current assets
Total assets	5.60	5.57	6.95	8.34	8.88	9.20	11.02	12.27	12.26	12.86	13.82	14.04	15.10	16.29	16.54	17.48	18.05	21.13	19.04	19.01

Total current liabilities +	0.97	0.87	0.85	0.83	0.85	0.72	0.67	1.25	16.35	1.70	1.66	1.36	1.76	1.78	1.43	2.12	1.54	1.85	2.81	1.66
Accounts payable	0.27	0.25	0.24	0.24	0.21	0.15	0.12	0.05	0.16	0.14	0.15	0.13	0.13	0.13	0.12	0.13	0.13	0.16	0.17	0.15
Short-term debt	0.13	0.09	0.07	0.07	0.09	0.11	0.09	0.05	14.97	0.34	0.18	0.00	0.45	0.38	0.27	0.87	0.40	0.56	1.36	0.34
Current portion of long-term debt	0.07	0.02	0.00	0.00	0.00	0.03	0.01	0.05	14.97	0.34	0.18	0.00
Deferred revenue
Other current liabilities	0.37	0.37	0.38	0.52	0.42	0.46	0.32	1.03	1.04	0.99	1.11	1.05	0.99	2.05	0.90	0.97	0.86	0.97	1.21	1.18
Total non-current liabilities +	6.46	6.07	6.49	6.82	7.12	7.43	7.41	22.58	7.23	22.05	22.77	22.34	22.03	22.51	22.59	22.57	22.89	21.77	6.99	8.95
Long-term debt	4.98	5.05	5.21	5.41	5.74	5.98	5.76	5.28	5.68	20.02	20.54	20.32
Capital lease obligations	0.74	0.79	0.84	0.92	0.83	0.84	0.87
Other non-current liabilities	0.25	0.20	0.17	0.07	0.08	0.13	0.02	16.61	0.15	0.15
Total liabilities	7.43	6.94	7.34	7.65	7.97	8.15	8.08	23.83	23.59	23.75	24.43	23.71	23.79	24.29	24.01	24.68	24.44	23.62	9.81	10.62

Total stockholders' equity +	-1.83	-1.38	-0.39	0.67	0.91	1.04	2.94	-11.59	-11.37	-11.02	-10.78	-9.89	-8.94	-8.30	-7.99	-7.70	-6.84	-2.92	8.80	8.04
Common stock and paid-in capital	2.98	2.96	2.94	2.90	2.87	2.85	2.82	1.75	1.76	1.71	1.65	1.79	1.95	1.98	1.86	1.86	2.23	2.13	27.29	27.10
Retained earnings	-4.81	-4.34	-3.33	-2.23	-1.96	-1.80	0.11	-13.35	-13.13	-12.73	-12.44	-11.68	-10.89	-10.28	-9.86	-9.56	-9.08	-5.04	-18.49	-19.05
Common shares outstanding	155	151	149	143	147	146	65	85	85	85	84	84	83	83	82	82	81	323	496	502

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Jun-07
Total cash and short-term investments +	0.14	0.27	0.19	0.24	0.17	0.26	0.43	0.36	0.36	0.35	0.21	0.17	0.19	0.34	0.30	0.29	0.28	0.35	0.37	0.58	0.53	0.72	0.72	0.52	0.65	0.40	0.28	0.13	0.45	0.41	0.31	0.26	0.30	0.27	0.29	0.26	0.37	0.85	0.54	0.95	0.98	0.78	0.38	0.39	0.29	0.46	0.52	0.80	0.66	0.71	0.71	0.70	0.72	1.23	1.30	1.32	1.33	1.23	1.17	1.22	1.51	1.92	1.70	1.50	1.48	1.88	1.37	1.50	1.57	0.24	7.10	0.67	0.00	0.00
Cash and cash equivalents	0.14	0.27	0.19	0.24	0.17	0.26	0.43	0.36	0.36	0.35	0.21	0.17	0.19	0.34	0.30	0.29	0.28	0.35	0.37	0.58	0.53	0.72	0.72	0.52	0.65	0.40	0.28	0.13	0.45	0.41	0.31	0.26	0.30	0.27	0.29	0.26	0.37	0.85	0.54	0.95	0.98	0.77	0.38	0.39	0.29	0.46	0.52	0.80	0.66	0.71	0.71	0.70	0.72	1.23	1.30	1.32	1.33	1.23	1.17	1.22	1.51	1.92	1.70	1.50	1.48	1.88	1.37	1.50	1.57	0.24	0.15	0.67
Short-term investments						0.00												0.00				0.00				0.00				0.01			0.01					0.00				0.00				0.00				0.01				0.00																	6.94
Accounts receivable, net	0.85	0.96	0.85	0.88	0.82	0.99	0.89	0.90	0.88	1.04	0.98	1.00	0.94	1.04	0.98	0.97	0.91	1.03	0.86	0.79	0.70	0.80	0.67	0.57	0.75	0.93	0.84	0.84	1.39	1.58	1.47	1.42	1.37	1.51	1.43	1.42	1.24	1.36	1.39	1.40	1.27	1.44	1.43	1.43	1.24	1.40	1.40	1.42	1.30	1.44	1.42	1.39	1.26	1.44	1.41	1.37	1.25	1.40	1.38	1.45	1.26	1.39	1.36	1.32	1.20	1.30	1.31	1.35	1.22	1.48	0.71	1.77
Inventories								0.00	0.00	0.00	0.14	0.13	0.00	0.08	0.11	0.09	0.09	0.00	0.10	0.10	0.10	0.00	0.08	0.09	0.08	0.00	0.12	0.11	0.18	0.00	0.24	0.25	0.02	0.02	0.23	0.23	0.26	0.02	0.26	0.27	0.29	0.02	0.22	0.22	0.24	0.02	0.21	0.22	0.22	0.03	0.19	0.19	0.21	0.02				0.02				0.12				0.08	0.10	0.10	0.13	0.13		0.14
Other current assets	0.30	0.23	0.32	0.23	0.17	0.11	0.18	0.16	0.17	0.12	0.15	0.17	0.15	0.10	0.13	0.11	0.13	0.09	0.13	0.14	0.13	0.09	0.11	0.12	0.13	0.09	0.15	0.14	0.25	0.35	0.30	0.34	0.42		0.31	0.29	0.33	0.27	0.34	0.35	0.37	0.54	0.35	0.36	0.39	0.27	0.38	0.39	0.39	0.34	0.34	0.19	0.21	0.30	0.37	0.37	0.39	0.34	0.38	0.35	0.37	0.31	0.34	0.46	0.48	0.47	0.38	0.38	0.43	0.35	0.15	0.47
Total current assets	1.29	1.46	1.35	1.35	1.16	1.36	1.51	1.42	1.41	1.51	1.35	1.34	1.27	1.47	1.41	1.37	1.32	1.47	1.36	1.51	1.37	1.62	1.50	1.21	1.52	1.42	1.27	1.11	2.09	2.24	2.08	2.02	2.08	2.07	2.03	1.97	1.94	2.50	2.28	2.70	2.62	2.81	2.17	2.19	1.92	2.18	2.30	2.61	2.35	2.51	2.48	2.46	2.37	2.99	3.07	3.06	2.97	2.99	2.92	3.03	3.14	3.62	3.40	3.29	3.17	3.66	3.07	3.23	3.23	2.07	1.02	2.91
Total non-current assets +	3.60	4.14	3.73	4.03	4.11	4.21	4.27	4.35	5.35	5.45	5.53	5.65	6.76	6.86	6.92	7.33	7.31	7.41	7.45	7.55	7.68	7.58	7.63	7.70	7.79	9.60	9.66	9.88	12.20	10.03	9.88	9.96	10.11		10.23	10.33	10.33	10.36	10.55	10.64	10.76	11.01	11.29	11.44	11.66	11.86	12.01	12.14	12.25	12.58	12.75	12.83	13.15	13.30	13.33	13.40	13.52	13.56	13.59	13.86	13.80	13.86	13.99	14.00	14.23	14.39	14.63	14.67	18.80	19.06	24.12	16.17
Property, plant and equipment, net												1.35		1.48	1.48	1.52	1.48	0.78	1.52	1.56	1.61	0.81	1.65	1.66	1.70	1.73	1.72	1.73	4.10	1.79	1.72	1.76			1.89	1.93	1.92	1.95
Goodwill	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.72	1.72	1.72	1.72	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.15	2.11	2.10	2.10	3.33	3.33	3.32	4.12	4.12	4.04	4.04	4.05	4.05	4.08	4.08	4.07	4.07	4.11	4.11	4.12	4.13	4.17	4.18	4.17	4.19	4.21	4.20	4.20	4.20	4.21	4.20	4.21	4.22	4.20	4.18	4.20	4.19	4.18	4.21	4.13	4.12	4.12	4.09	4.11	4.13	4.18	4.09	7.19	7.09	6.38	7.26
Intangible assets	1.26	1.32	1.37	1.63	1.68	1.74	0.81	1.86	2.23	2.29	2.35	2.41	2.83	2.90	2.95	3.32	3.38	3.44	3.51	3.56	3.65	3.69	3.76	3.82	3.89	4.45	4.52	4.59	3.74	3.84	3.82	3.89	3.93	3.98	3.98	4.05	4.10	4.12	4.17	4.23	4.27	4.34	4.48	4.56	4.62	4.68	4.76	4.82	4.88	4.95	5.02	5.09	5.16	5.24	5.33	5.40	5.47	5.53	5.61	5.71	5.75	5.83	5.91	5.98	6.08	6.16	6.27	6.35	7.21	7.43	0.31	4.99
Long-term investments																		0.09				0.07				0.03				0.07
Other non-current assets
Total assets	4.89	5.60	5.09	5.38	5.27	5.57	5.78	5.77	6.76	6.95	6.88	6.98	8.04	8.34	8.33	8.70	8.63	8.88	8.81	9.06	9.05	9.20	9.12	8.91	9.31	11.02	10.93	11.00	14.29	12.27	11.96	11.99	12.19	12.26	12.26	12.30	12.27	12.86	12.82	13.34	13.38	13.82	13.46	13.63	13.58	14.04	14.31	14.75	14.60	15.10	15.23	15.30	15.52	16.29	16.40	16.45	16.49	16.54	16.51	16.88	16.94	17.48	17.39	17.29	17.40	18.05	17.70	17.90	22.03	21.13	25.15	19.08

Total current liabilities +	0.86	0.97	0.85	0.90	0.73	0.87	0.78	0.74	0.70	0.85	0.74	0.73	0.66	0.83	0.74	0.76	0.69	0.85	0.78	1.02	0.73	0.72	0.66	0.59	0.65	0.67	0.64	0.73	1.44	1.25	1.14	1.24	0.98	16.35	1.86	1.88	1.57	1.67	1.44	1.97	1.41	1.66	1.22	1.37	1.23	1.36	1.30	1.39	1.71	1.76	1.69	1.20	1.32	1.78	1.62	1.48	1.42	1.43	1.39	1.52	1.50	2.12	1.99	2.05	1.89	1.54	1.56	1.49	1.93	1.85	1.31	2.66
Accounts payable	0.28	0.27	0.22	0.22	0.21	0.25	0.24	0.22	0.22	0.24	0.18	0.20	0.18	0.24	0.20	0.20	0.16	0.21	0.19	0.18	0.16	0.15	0.13	0.11	0.12	0.12	0.06	0.05	0.15	0.05	0.15	0.15	0.14		0.16	0.12	0.11	0.14	0.11	0.12	0.12	0.15	0.12	0.12	0.13	0.13	0.13	0.11	0.14	0.13	0.12	0.10	0.10	0.13	0.84	0.79	0.82	0.12	0.84	0.85		0.13				0.13	0.11	0.12	0.11	0.16	0.03	0.14
Short-term debt	0.14	0.13	0.14	0.14	0.09	0.09	0.07	0.07	0.07	0.07	0.15	0.08	0.08	0.07	0.10	0.08	0.17	0.09	0.10	0.37	0.11	0.11	0.12	0.11	0.11	0.09	0.21	0.13	0.45	0.05	0.00	0.13	0.00	14.97	0.62	0.59	0.44	0.34	0.20	0.57	0.19	0.18	0.00	0.00	0.00	0.00	0.00	0.02	0.41	0.45	0.43	0.04	0.07	0.38	0.42	0.32	0.31	0.27	0.29	0.29	0.40	0.87	0.85	0.92	0.80	0.40	0.44	0.30	0.80	0.56		1.23
Current portion of long-term debt	0.07	0.07	0.07	0.07	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.28	0.03	0.03	0.03	0.03	0.03	0.01	0.05	0.05	0.05	0.05	0.00	0.13			0.62	0.59	0.44	0.34
Deferred revenue
Other current liabilities	0.26	0.37	0.49	0.36	0.26	0.37	0.31	0.28	0.25	0.38	0.24	0.29	0.26	0.52	0.29	0.31	0.21	0.42	0.37	0.34	0.32	0.46	0.27	0.21	0.26	0.32	0.23	0.41	0.28	1.13	0.78	0.73	0.60		0.87	0.94	0.78	0.99	0.88	1.02	0.86	1.11	0.90	1.02	0.88	1.05	0.95	1.01	0.91	1.01	0.94	0.88	0.95	1.09	0.18	0.16	0.08	0.90	0.08	0.16	0.88	0.97	0.95	0.94	0.89	0.86	0.81	0.87	0.82	0.97	1.23	0.92
Total non-current liabilities +	5.95	6.46	6.02	6.21	6.18	6.07	6.41	6.40	6.45	6.49	6.54	6.66	6.91	6.82	7.00	7.05	7.07	7.12	7.23	7.26	7.50	7.43	7.42	7.25	7.41	7.41	7.45	7.45	24.41	22.58	22.61	22.61	22.96		22.08	21.87	22.00	22.05	22.35	22.30	22.66	22.77	22.71	22.50	22.50	22.34	22.52	22.68	22.02	22.03	21.91	22.38	22.41	22.51	22.63	22.83	22.87	22.59	22.57	22.63	22.72	22.57	22.62	22.45	22.57	23.35	23.16	23.38	23.48	21.77	21.98	6.07
Long-term debt	4.96	4.98	5.05	5.06	5.03	5.05	5.22	5.22	5.22	5.21	5.23	5.32	5.39	5.41	5.55	5.63	5.74	5.74	5.74	5.72	5.98	5.98	5.99	5.81	5.92	5.76	5.76	5.76	5.29	20.43	20.42	20.42			20.00	19.80	19.93	20.02
Capital lease obligations	0.73	0.74	0.75	0.76	0.77	0.79	0.79	0.81	0.82	0.84	0.85	0.84	0.91	0.92	0.90	0.90	0.81	0.83	0.82	0.82	0.83	0.84	0.85	0.85	0.87	0.87	0.87	0.88	2.04
Other non-current liabilities	0.24	0.25	0.21	0.20	0.21	0.20	0.19	0.17	0.17	0.17	0.16	0.15	0.12	0.07	0.07	0.07	0.07	0.08	0.14	0.07	0.07	0.13	0.08	0.07	0.06	0.02	0.06	0.06	17.13
Total liabilities	6.81	7.43	6.88	7.11	6.91	6.94	7.19	7.14	7.16	7.34	7.28	7.39	7.56	7.65	7.74	7.81	7.75	7.97	8.01	8.28	8.24	8.15	8.08	7.84	8.05	8.08	8.09	8.18	25.85	23.83	23.75	23.85	23.95	23.59	23.93	23.74	23.57	23.75	23.79	24.27	24.07	24.43	23.93	23.87	23.74	23.71	23.81	24.07	23.73	23.79	23.60	23.59	23.73	24.29	24.25	24.31	24.29	24.01	23.96	24.15	24.22	24.68	24.61	24.50	24.45	24.44	24.72	24.87	25.41	23.62	23.29	8.73

Total stockholders' equity +	-1.93	-1.83	-1.79	-1.73	-1.65	-1.38	-1.41	-1.38	-0.40	-0.39	-0.42	-0.41	0.46	0.67	0.58	0.88	0.86	0.91	0.79	0.78	0.81	1.04	1.03	1.06	1.25	2.94	2.84	2.81	-11.58	-11.59	-11.81	-11.88	-11.78		-11.79	-11.56	-11.40	-11.02	-11.12	-11.09	-10.85	-10.78	-10.67	-10.44	-10.37	-9.89	-9.73	-9.56	-9.36	-8.94	-8.64	-8.58	-8.50	-8.30	-8.15	-8.15	-8.09	-7.99	-7.97	-7.79	-7.78	-7.70	-7.69	-7.66	-7.51	-6.84	-7.47	-7.43	-3.83	-2.92	1.86	9.88
Common stock and paid-in capital	2.98	2.98	2.98	2.97	2.97	2.96	2.96	2.95	2.94	2.94	2.93	2.92	2.91	2.90	2.89	2.88	2.88	2.87	2.86	2.86	2.85	2.85	2.84	2.83	2.83	2.82	2.79	2.77	1.75	1.75	1.75	1.75	1.76	13.13	1.75	1.74	1.72	1.71	1.72	1.71	1.67	1.65	1.67	1.68	1.70	1.79	1.89	1.94	1.95	1.95	1.94	1.89	1.98	1.98	1.94	1.89	1.91	1.86	1.85	1.95	1.91	1.86	1.80	1.68	1.75	2.23	1.76	1.70	1.63	2.13	1.90	27.28	0.00	0.00
Retained earnings	-4.91	-4.81	-4.77	-4.70	-4.62	-4.34	-4.37	-4.33	-3.35	-3.33	-3.34	-3.33	-2.45	-2.23	-2.31	-2.00	-2.01	-1.96	-2.07	-2.08	-2.05	-1.80	-1.81	-1.77	-1.58	0.11	0.05	0.04	-13.33	-13.35	-13.56	-13.63	-13.54	-13.13	-13.54	-13.30	-13.12	-12.73	-12.84	-12.80	-12.53	-12.44	-12.34	-12.12	-12.07	-11.68	-11.61	-11.50	-11.31	-10.89	-10.58	-10.48	-10.48	-10.28	-10.09	-10.04	-10.00	-9.86	-9.81	-9.74	-9.69	-9.56	-9.49	-9.34	-9.25	-9.08	-9.22	-9.13	-5.46	-5.04	-0.05	-17.41
Common shares outstanding	156	155	155	154	152	149	147	151	150	145	150	149	143	143	148	149	148	142	150	147	146	146	146	146	146	65	86	86	107	91	86	85	85	85	85	85	85	85	85	84	84	84	84	84	84	84	84	84	84	84	83	84	83	83	83	83	83	83	83	82	82	82	82	82	81	81	81	81	81	219	219	497	496	496

Balance Sheet - iHeartMedia, Inc. (IHRT)

Balance Sheet - iHeartMedia, Inc. (IHRT)