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iHeartMedia, Inc. IHRT Digital Audio Group — Goodwill

Other segment segments

Multiplatform Group
$731.5M0.0%
Audio & Media Services Group
$62.6M+0.3%

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$3.91B+0.4%

Other financials

Income statement

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Revenue$884.2M+9.6%
Operating income$1.5M+106%
Net income-$95.2M+66.1%
EPS (diluted)-$0.61+66.8%

Balance sheet

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Cash & equivalents$135.1M-19.5%
Total debt$5.8B-1.1%
Total assets$4.9B-7.2%

Cash flow

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Operating cash flow-$92.5M-51.8%
CapEx$21.9M+11.1%
Free cash flow-$114.5M-41.9%

Valuation

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Market cap$621.24M+130%
Enterprise value$6.25B+5.4%
P/S0.2×+0.1×

Profitability

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Operating margin-18.5%-18.7pp
Net margin-7.3%-3.2pp
FCF margin-0.6%

Returns & leverage

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Debt / equity2.4×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by iHeartMedia, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The official record: iHeartMedia, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is iHeartMedia, Inc.'s digital audio group — goodwill?
iHeartMedia, Inc. (IHRT) reported digital audio group — goodwill of $311.35M in Q1 2026.
How has iHeartMedia, Inc.'s digital audio group — goodwill changed year-over-year?
iHeartMedia, Inc.'s digital audio group — goodwill decreased by 0.0% year-over-year, from $311.35M to $311.35M.
What is the long-term trend for iHeartMedia, Inc.'s digital audio group — goodwill?
Over 4 years (2021 to 2025), iHeartMedia, Inc.'s digital audio group — goodwill has grown at a -19.7% compound annual growth rate (CAGR), from $2.99B to $1.25B.
What does digital audio group — goodwill mean?
Represents the intangible asset value recorded when the cost of an acquisition exceeds the fair value of the identifiable net assets of the acquired digital audio business. It reflects the premium paid for brand reputation, customer relationships, and intellectual property. Monitoring this helps investors assess the long-term value of past strategic acquisitions.