iHeartMedia Inc-A 2026年季度报告

FORM 10-Q ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGEACT OF 1934 FOR THE QUARTERLY PERIOD ENDED JUNE 30, 2026 ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGEACT OF 1934 FOR THE TRANSITION PERIOD FROM _________ TO __________ Commission File Number001-38987 IHEARTMEDIA, INC.(Exact name of registrant as specified in its charter) (210)253-5000(Registrant’s telephone number, including area code)Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15(d) of the Securities Exchange Act of 1934 during the preceding12months (or for such shorter period that the registrant was required to file such reports), and (2)has been subject to such filing requirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule405 of RegulationS-T (§232.405of this chapter) during the preceding 12months (or for such shorter period that the registrant was required to submit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growthcompany.See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act. Large accelerated filer☐Accelerated Filer☒Non-accelerated filer☐Smaller reporting company☒Emerging growth company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financialaccounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule12b-2 of the Exchange Act). Yes☐No☒ Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date. IHEARTMEDIA, INC.INDEX Part I – Financial Information Item 1.Financial StatementsConsolidated Balance SheetsConsolidated Statements of Comprehensive LossConsolidated Statements of Changes in Stockholders' DeficitConsolidated Statements of Cash FlowsNotes to Consolidated Financial StatementsItem 2.Management’s Discussion and Analysis of Financial Condition and Results of OperationsItem 3.Quantitative and Qualitative Disclosures About Market RiskItem 4.Controls and Procedures Item 1.Legal ProceedingsItem 1A.Risk FactorsItem 2.Unregistered Sales of Equity Securities and Use of ProceedsItem 3.Defaults Upon Senior SecuritiesItem 4.Mine Safety DisclosuresItem 5.Other InformationItem 6.ExhibitsSignatures PART I – FINANCIAL INFORMATION ITEM 1. FINANCIAL STATEMENTS IHEARTMEDIA, INC. AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETS IHEARTMEDIA, INC.AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS(UNAUDITED) IHEARTMEDIA, INC. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT(UNAUDITED) IHEARTMEDIA, INC. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT(UNAUDITED) IHEARTMEDIA, INC. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWS(UNAUDITED) IHEARTMEDIA, INC.AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS(UNAUDITED) NOTE 1 – BASIS OFPRESENTATION Preparation of Interim Financial Statements All references in this Quarterly Report on Form 10-Q to the “Company,” “we,” “us” and “our” refer to iHeartMedia, Inc. and itsconsolidated subsidiaries. The accompanying consolidated financial statements were prepared by the Company pursuant to the rulesand regulations of the Securities and Exchange Commission (“SEC”) and, in the opinion of management, include all normal andrecurring adjustments necessary to present fairly the results of the interim periods shown. Certain information and footnote disclosuresnormally included in financial statements prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) havebeen condensed or omitted pursuant to such SEC rules and regulations. Management believes that the disclosures made are adequate tomake the information presented not misleading. The financial statements contained herein should be read in conjunction with theconsolidated financial statements and notes thereto included in the Company’sAnnual Report on Form10-K for the year endedDecember31, 2025. The Company reports based on three reportable segments: ▪the Multiplatform Group, which includes the Company's Broadcast radio, Networks and Sponsorships and Eventsbusinesses;▪the Digital Audio Group, which includes all of the Company's Digital businesses, including Podcasting; and▪the Audio & Media Services Group, which includes Katz Media Group (“Katz Media”), a full-service mediarepresentation business, and RCS Sound Sof