Iheartmedia, Inc. (IHETW) — SEC Filings
Iheartmedia, Inc. (IHETW) — 28 SEC filings. Latest: 8-K (Dec 1, 2025). Includes 13 8-K, 6 10-Q, 3 SC 13G/A.
View Iheartmedia, Inc. on SEC EDGAR
Overview
Iheartmedia, Inc. (IHETW) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 10, 2025: iHeartMedia, Inc. reported a net loss of $66.26 million for the three months ended September 30, 2025, a significant increase from the $41.26 million net loss in the same period of 2024. Total revenue for the quarter decreased slightly to $997.01 million from $1.008 billion year-over-year. For the n
Sentiment Summary
Across 28 filings, the sentiment breakdown is: 26 neutral, 2 mixed. The dominant filing sentiment for Iheartmedia, Inc. is neutral.
Filing Type Overview
Iheartmedia, Inc. (IHETW) has filed 13 8-K, 6 10-Q, 1 DEFA14A, 2 DEF 14A, 2 10-K, 3 SC 13G/A, 1 SC 13G with the SEC between Jan 2024 to Dec 2025.
Filings by Year
Recent SEC Filings (28)
Risk Profile
Risk Assessment: Of IHETW's 21 recent filings, 1 were flagged as high-risk, 10 as medium-risk, and 10 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $997,010,000 |
| Net Income | -$66,260,000 |
| EPS | N/A |
| Debt-to-Equity | N/A |
| Cash Position | $192,239,000 |
| Operating Margin | N/A |
| Total Assets | $5,088,564,000 |
| Total Debt | $5,046,626,000 |
Key Executives
- Robert L. Johnson
- Robert W. Pittman
- John D. Davies
- David M. Shribman
Industry Context
The audio entertainment industry is undergoing a significant transformation, with a pronounced shift from traditional broadcast radio to digital platforms like streaming and podcasts. iHeartMedia operates in this dynamic landscape, facing competition from established media companies, digital-native platforms, and technology giants. Growth in digital advertising spend, particularly in areas like podcasting, presents opportunities, but requires adaptation to evolving consumer habits and advertiser preferences.
Top Tags
corporate-governance (4) · 10-Q (4) · executive-compensation (3) · financials (3) · iHeartMedia (3) · Net Loss (2) · management-change (2) · governance (2) · Radio Broadcasting (2) · amendment (2)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Q3 2025 Revenue | $997.01M | Down from $1.008B in Q3 2024, indicating a slight decline. |
| Q3 2025 Net Loss | $66.26M | Increased from $41.26M in Q3 2024, showing worsening quarterly profitability. |
| Nine-Month 2025 Net Loss | $430.96M | Improved significantly from $1.041B in the prior year, primarily due to lower impairment charges. |
| Q3 2025 Impairment Charges | $208.5M | Significantly lower than $922.14M in the nine months ended September 30, 2024, impacting net loss improvement. |
| Q3 2025 Podcast Revenue | $139.67M | Increased from $114.04M in Q3 2024, highlighting growth in digital audio. |
| Q3 2025 Broadcast Radio Revenue | $427.02M | Decreased from $448.80M in Q3 2024, indicating continued decline in traditional segments. |
| Cash and Cash Equivalents | $192.23M | As of September 30, 2025, down from $259.58M at December 31, 2024, reflecting reduced liquidity. |
| Long-term debt | $5.04B | As of September 30, 2025, remaining substantial and a key financial burden. |
| Cash Used in Operating Activities | $63.67M | For the nine months ended September 30, 2025, indicating negative operational cash flow. |
| Total Available Liquidity | $509.8M | As of September 30, 2025, including cash and ABL facility availability. |
| SEC File Number | 001-38987 | Identifies the company's filing with the SEC. |
| IRS Employer Identification No. | 26-0241222 | Company's tax identification number. |
| Net Loss | $100M | Improved from $120M in Q2 2024, a 16.7% reduction. |
| Retained Earnings Deficit | $2.5B | Increased from $2.4B at year-end 2024, indicating continued losses. |
| Additional Paid-In Capital | $1.5B | Increased from $1.4B, suggesting new capital infusions. |
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Frequently Asked Questions
What are the latest SEC filings for Iheartmedia, Inc. (IHETW)?
Iheartmedia, Inc. has 28 recent SEC filings from Jan 2024 to Dec 2025, including 13 8-K, 6 10-Q, 3 SC 13G/A. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of IHETW filings?
Across 28 filings, the sentiment breakdown is: 26 neutral, 2 mixed. The dominant sentiment is neutral.
Where can I find Iheartmedia, Inc. SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Iheartmedia, Inc. (IHETW) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Iheartmedia, Inc.?
Key financial highlights from Iheartmedia, Inc.'s most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for IHETW?
The investment thesis for IHETW includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Iheartmedia, Inc.?
Key executives identified across Iheartmedia, Inc.'s filings include Robert L. Johnson, Robert W. Pittman, John D. Davies, David M. Shribman.
What are the main risk factors for Iheartmedia, Inc. stock?
Of IHETW's 21 assessed filings, 1 were flagged high-risk, 10 medium-risk, and 10 low-risk.
What are recent predictions and forward guidance from Iheartmedia, Inc.?
Forward guidance and predictions for Iheartmedia, Inc. are extracted from SEC filings as they are enriched.