IHRT (iHeartMedia) Total Current Assets: $1,285 Mil (As of Mar. 2026)


IHRT iHeartMedia Inc IHRT
49 GF Score
Price $4.35
GF Value $2.36
Valuation Significantly Overvalued
! 6 Warning Signs
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What is iHeartMedia Total Current Assets?

iHeartMedia IHRT +1.28% 49 Total Current Assets is $1,285 Mil as of Mar. 2026. GuruFocus rates IHRT with a GF Score™ of 49/100 and a GF Value™ of $2.36 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. iHeartMedia's total current assets for the quarter that ended in Mar. 2026 was $1,285 Mil.


iHeartMedia  (NAS:IHRT) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

iHeartMedia's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=135.052-6809.881+0.75 * 853.556+0.5 * 0
=-6,035

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


iHeartMedia Total Current Assets Related Terms


iHeartMedia Total Current Assets Historical Data

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The historical data trend for iHeartMedia's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

iHeartMedia Total Current Assets Chart

iHeartMedia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,472.87 1,472.78 1,506.92 1,361.84 1,459.33

iHeartMedia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,159.56 1,348.18 1,354.40 1,459.33 1,285.49
IHRT
49GF Score
iHeartMedia Inc IHRT
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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iHeartMedia Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

iHeartMedia's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

iHeartMedia's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $1,285 Mil mean?
iHeartMedia (IHRT) has a Total Current Assets of $1,285 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for iHeartMedia and its competitors.
Is iHeartMedia's Total Current Assets too high?
iHeartMedia's current Total Current Assets is $1,285 Mil. Overall, iHeartMedia has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does iHeartMedia's Total Current Assets compare to GTN.A and NMAX?
iHeartMedia's Total Current Assets of $1,285 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Media - Diversified company?
A good Total Current Assets depends on the Media - Diversified industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for iHeartMedia and its competitors. iHeartMedia's current Total Current Assets is $1,285 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iHeartMedia stock overvalued right now?
Based on GuruFocus' analysis, iHeartMedia (IHRT) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.36, compared to a current price of $4.35 — trading 84.3% above its estimated fair value. The current Total Current Assets is $1,285 Mil. iHeartMedia's overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For iHeartMedia (IHRT), the current Total Current Assets is $1,285 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is iHeartMedia (IHRT) Overvalued in 2026?

Based on GuruFocus' analysis, iHeartMedia stock appears to be overvalued. The current stock price of $4.35 is trading 84.3% above its estimated GF Value™ of $2.36. GuruFocus considers iHeartMedia to be Significantly Overvalued.

Key valuation signals for IHRT:

  • Total Current Assets: $1,285 Mil
  • GF Value™: $2.36 vs. price of $4.35 (84.3% above fair value)
  • GF Score™: 49/100 with 6 warning signs

No single metric tells the full story. See the IHRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


iHeartMedia Business Description

Other Exchanges IHRTB:USA
Address 20880 Stone Oak Parkway, San Antonio, TX, USA, 78258
iHeartMedia Inc is a United States-based audio media company. The company operates through the segments of the Multiplatform Group, the Digital Audio Group, and the Audio & Media Services Group. The company derives prime revenue from the Multiplatform Group segment which includes the company's Broadcast radio, Networks and Sponsorships, and Events businesses. The Digital Audio Group segment includes all of the company's digital businesses, including podcasting; and the Audio & Media Services Group includes Katz Media Group, a full-service media representation business, and RCS Sound Software, a provider of scheduling and broadcast software and services.
49GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.35
Price
$2.36
GF Value