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iHeartMedia, Inc. IHRT Digital Audio Group — Segment Assets

Other segment segments

Multiplatform Group
$3.57B-11.4%
Audio & Media Services Group
$244.17M-10.8%

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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 ihrt:SegmentAssets.

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 — segment assets?
iHeartMedia, Inc. (IHRT) reported digital audio group — segment assets of $569.64M in Q1 2026.
How has iHeartMedia, Inc.'s digital audio group — segment assets changed year-over-year?
iHeartMedia, Inc.'s digital audio group — segment assets decreased by 4.0% year-over-year, from $593.36M to $569.64M.
What does digital audio group — segment assets mean?
The total value of resources, including property, equipment, and intangible assets, controlled by the digital audio segment. This metric represents the capital base deployed to generate revenue and is used to calculate return on assets. It provides insight into the scale of infrastructure and investment required to maintain the segment's market position.