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iHeartMedia, Inc. IHRT Audio & Media Services Group — Segment Assets

Other segment segments

Multiplatform Group
$58.66M-98.6%
Digital Audio Group
$35.65M-94.1%

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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 ihrt:SegmentAssets.

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)June 30,2026June 30,2025
Multiplatform Group$3,626,455$4,066,415
Digital Audio Group605,290606,412
Audio & Media Services Group261,241269,612
Corporate364,652439,578
Inter-segment elimination(3,511)(2,700)
Total segment assets$4,854,127$5,379,317

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is iHeartMedia, Inc.'s audio & media services group — segment assets?
iHeartMedia, Inc. (IHRT) reported audio & media services group — segment assets of $17.07M in Q2 2026.
How has iHeartMedia, Inc.'s audio & media services group — segment assets changed year-over-year?
iHeartMedia, Inc.'s audio & media services group — segment assets decreased by 93.7% year-over-year, from $269.61M to $17.07M.
What does audio & media services group — segment assets mean?
The total value of resources and capital controlled by the Audio & Media Services Group. This metric is used to evaluate the asset intensity of the segment and its overall capital deployment.

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