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iHeartMedia, Inc. IHRT Multiplatform Group — Segment Assets

Other segment segments

Digital Audio Group
$35.65M-94.1%
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 multiplatform group — segment assets?
iHeartMedia, Inc. (IHRT) reported multiplatform group — segment assets of $58.66M in Q2 2026.
How has iHeartMedia, Inc.'s multiplatform group — segment assets changed year-over-year?
iHeartMedia, Inc.'s multiplatform group — segment assets decreased by 98.6% year-over-year, from $4.07B to $58.66M.
What does multiplatform group — segment assets mean?
The total value of resources and assets specifically allocated to the Multiplatform Group segment. This metric is used to assess the capital intensity of the business and the efficiency with which the segment utilizes its asset base to generate revenue. It is a fundamental component for calculating return on assets and evaluating capital allocation effectiveness.

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