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iHeartMedia, Inc. IHRT Noncontrolling interests in subsidiaries

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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:MinorityInterest.

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, except share and per share data)June 30,2026December 31,2025
Other long-term liabilities246,913245,056
Commitments and contingent liabilities (Note 6)
STOCKHOLDERS' DEFICIT
Noncontrolling interest2,3654,629
Preferred stock, par value $0.001 per share, 100,000,000 shares authorized, no shares issued and outstanding
Class A Common Stock, par value $0.001 per share, 1,000,000,000 shares authorized, 138,140,252 and 131,438,774 shares issued, and 133,661,388 and 129,074,507 shares outstanding in 2026 and 2025, respectively138132
Class B Common Stock, par value $0.001 per share, 1,000,000,000 shares authorized, 21,090,041 and 21,090,196 shares issued and outstanding in 2026 and 2025, respectively2121
Special Warrants, 3,710,549 and 5,038,369 issued and outstanding in each of 2026 and 2025, respectively

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is iHeartMedia, Inc.'s noncontrolling interests in subsidiaries?
iHeartMedia, Inc. (IHRT) reported noncontrolling interests in subsidiaries of $2.37M in Q2 2026.
How has iHeartMedia, Inc.'s noncontrolling interests in subsidiaries changed year-over-year?
iHeartMedia, Inc.'s noncontrolling interests in subsidiaries decreased by 44.4% year-over-year, from $4.25M to $2.37M.
What is the long-term trend for iHeartMedia, Inc.'s noncontrolling interests in subsidiaries?
Over 5 years (2020 to 2025), iHeartMedia, Inc.'s noncontrolling interests in subsidiaries has grown at a -11.1% compound annual growth rate (CAGR), from $8.35M to $4.63M.
What does noncontrolling interests in subsidiaries mean?
This represents the portion of a subsidiary's net assets that is owned by outside shareholders rather than the parent company. It is reported within equity to show the total value of the subsidiary's assets and liabilities that are not attributable to the parent. It reflects the non-controlling stake in consolidated entities.

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