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iHeartMedia, Inc. IHRT Segment Assets

Segment Assets at other companies

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Segments

By segment

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Multiplatform Group$58.66M-98.6%
Digital Audio Group$35.65M-94.1%
Audio & Media Services Group$17.07M-93.7%

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+133%
Enterprise value$6.17B+4.2%
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 May 11, 2026.

Filed
May 11, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033532
(In thousands)Segments / Multiplatform GroupSegments / Digital Audio GroupSegments / Audio & Media Services GroupCorporate and other reconciling itemsEliminationsConsolidated
Impairment charges
Other operating expense, net(78)
Restructuring expenses(9,333)
Share-based compensation expense(359)
Operating income$1,486
Segment Assets$3,567,793$569,636$244,169$511,523$(5,265)$4,887,856
Intersegment revenues1,2111,7752,986
Capital expenditures10,3605,5031,9644,08621,913

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is iHeartMedia, Inc.'s segment assets?
iHeartMedia, Inc. (IHRT) reported segment assets of $4.89B in Q1 2026.
How has iHeartMedia, Inc.'s segment assets changed year-over-year?
iHeartMedia, Inc.'s segment assets decreased by 7.2% year-over-year, from $5.27B to $4.89B.
What does segment assets mean?
Segment Assets as reported by iHeartMedia, Inc. Class A Common Stock.

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