Skip to content
Screener

iHeartMedia, Inc. IHRT Digital Audio Group — Goodwill

Other segment segments

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

Similar metrics at other companies

Korn Ferry logo
KFYDigital — Goodwill
$326.24M+0.1%
Gentex logo
GNTXPremium Audio Products — Goodwill
$16.48M
Knowles logo
KNMedTech & Specialty Audio — Goodwill
$137.7M0.0%
Adobe logo
ADBEDigital Media — Goodwill
$3.91B+0.4%
Leidos Holdings logo
LDOSIntelligence & Digital — Goodwill
$2.24B
OneSpan logo
OSPNDigital Agreements — Goodwill
$21.22M+1.0%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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)Multiplatform GroupDigital Audio GroupAudio & Media Services GroupConsolidated
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 — goodwill?
iHeartMedia, Inc. (IHRT) reported digital audio group — goodwill of $311.35M in Q2 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.

Ask your AI about iHeartMedia, Inc.'s digital audio group — goodwill.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude