What does digital audio group — foreign currency mean?

Captures the impact of fluctuations in exchange rates on the financial results of the digital audio segment's international operations. This metric highlights the segment's exposure to currency volatility and the effectiveness of hedging strategies. It is essential for understanding the underlying operational performance versus currency-driven variances.

iHeartMedia, Inc. (IHRT) Digital Audio Group — Foreign currency

Screener

Other segment segments

Audio & Media Services Group

-$31K-113%

Multiplatform Group

$0—

Similar metrics at other companies

OPLNFinance — Foreign currency

$0—

OPLNMarketplace — Foreign currency

-$3.7M-173%

MSISoftware and Services — Foreign currency

$8M0.0%

MSIProducts and Systems Integration — Foreign currency

-$1M-200%

LDOSIntelligence & Digital — Foreign currency translation adjustments

$0—

ARESCredit Group — Foreign currency translation

-$1.16M-698%

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:GoodwillForeignCurrencyTranslationGainLoss.

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)	Multiplatform Group	Digital Audio Group	Audio & Media Services Group	Consolidated
Balance as of December 31, 2025(1)	$731,501	$311,353	$62,642	$1,105,496
Foreign currency	—	—	(78)	(78)
Balance as of June 30, 2026	$731,501	$311,353	$62,564	$1,105,418

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is iHeartMedia, Inc.'s digital audio group — foreign currency?: iHeartMedia, Inc. (IHRT) reported digital audio group — foreign currency of $0 in Q2 2026.
What does digital audio group — foreign currency mean?: Captures the impact of fluctuations in exchange rates on the financial results of the digital audio segment's international operations. This metric highlights the segment's exposure to currency volatility and the effectiveness of hedging strategies. It is essential for understanding the underlying operational performance versus currency-driven variances.