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Goodwill at other companies

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Sirius XMSIRI
$12.39B0.0%
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Entravision Communications, Inc.EVC
$7.35M0.0%
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$23.41B+13.3%
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$21.71M0.0%
Townsquare Media logo
Townsquare MediaTSQ
$147.59M-3.5%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Segments

By segment

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Multiplatform Group$731.5M0.0%
Digital Audio Group$311.35M0.0%
Audio & Media Services Group$62.56M-0.1%

Other financials

Income statement

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Revenue$977.2M+4.7%
Operating income$35.5M+0.4%
Net income-$82.4M+1.3%
EPS (diluted)-$0.52+3.7%

Balance sheet

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Cash & equivalents$174.4M-26.1%
Total debt$5.8B-2.3%
Total assets$4.9B-9.8%

Cash flow

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Operating cash flow-$92.5M-51.8%
CapEx$18.9M-5.3%
Free cash flow-$114.5M-41.9%

Valuation

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Market cap$583.45M+142%
Enterprise value$6.17B+4.6%
P/S0.2×+0.1×

Profitability

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Operating margin-18.5%-18.7pp
Net margin-7.2%-1.7pp
FCF margin-0.6%

Returns & leverage

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Debt / equity2.4×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by iHeartMedia, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The source filing: iHeartMedia, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055252
(In thousands, except share and per share data)June 30,2026December 31,2025
INTANGIBLE ASSETS AND GOODWILL
Indefinite-lived intangibles - licenses601,440601,440
Other intangibles, net613,374713,777
Goodwill1,105,4181,105,496
OTHER ASSETS
Operating lease right-of-use assets613,816625,788
Other assets250,900221,935
Total Assets$4,854,127$5,126,003

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is iHeartMedia, Inc.'s goodwill?
iHeartMedia, Inc. (IHRT) reported goodwill of $1.11B in Q2 2026.
How has iHeartMedia, Inc.'s goodwill changed year-over-year?
iHeartMedia, Inc.'s goodwill decreased by 0.0% year-over-year, from $1.11B to $1.11B.
What is the long-term trend for iHeartMedia, Inc.'s goodwill?
Over 5 years (2020 to 2025), iHeartMedia, Inc.'s goodwill has grown at a -12.4% compound annual growth rate (CAGR), from $2.15B to $1.11B.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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