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iHeartMedia, Inc. IHRT Digital Audio Group — Segment Assets

Other segment segments

Multiplatform Group
$58.66M-98.6%
Audio & Media Services Group
$17.07M-93.7%

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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 digital audio group — segment assets?
iHeartMedia, Inc. (IHRT) reported digital audio group — segment assets of $35.65M in Q2 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 94.1% year-over-year, from $606.41M to $35.65M.
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.

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