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iHeartMedia, Inc. IHRT Multiplatform Group — Goodwill

Other segment segments

Digital Audio Group
$311.35M0.0%
Audio & Media Services Group
$62.56M-0.1%

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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 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 multiplatform group — goodwill?
iHeartMedia, Inc. (IHRT) reported multiplatform group — goodwill of $731.5M in Q2 2026.
How has iHeartMedia, Inc.'s multiplatform group — goodwill changed year-over-year?
iHeartMedia, Inc.'s multiplatform group — goodwill decreased by 0.0% year-over-year, from $731.5M to $731.5M.
What is the long-term trend for iHeartMedia, Inc.'s multiplatform group — goodwill?
Over 4 years (2021 to 2025), iHeartMedia, Inc.'s multiplatform group — goodwill has grown at a -15.9% compound annual growth rate (CAGR), from $5.85B to $2.93B.
What does multiplatform group — goodwill mean?
Represents the intangible asset value recorded when the cost of an acquired business exceeds the fair value of its identifiable net assets. This metric reflects the premium paid for brand reputation, customer relationships, and synergies within the segment. Monitoring this balance is essential for assessing the long-term value of past acquisitions.

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