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iHeartMedia, Inc. IHRT FX & Other Adjustments

FX & Other Adjustments at other companies

AMC Networks Inc. logo
AMC Networks Inc.AMCX
-$1.79M-152%

Segments

By segment

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Audio & Media Services Group-$31K-113%
Digital Audio Group$0
Multiplatform Group$0

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:GoodwillForeignCurrencyTranslationGainLoss.

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 FX & other adjustments?
iHeartMedia, Inc. (IHRT) reported FX & other adjustments of -$31K in Q2 2026.
How has iHeartMedia, Inc.'s FX & other adjustments changed year-over-year?
iHeartMedia, Inc.'s FX & other adjustments decreased by 113.1% year-over-year, from $237K to -$31K.
What does FX & other adjustments mean?
Represents the impact of fluctuations in exchange rates on the value of foreign-denominated assets and liabilities when translated into the reporting currency. It highlights the company's exposure to international market volatility and currency risk.

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