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Total Assets at other companies

Saga Communications logo
Saga CommunicationsSGA
$198.03M-9.7%
Sirius XM logo
Sirius XMSIRI
$27.19B-0.5%
Entravision Communications, Inc. logo
Entravision Communications, Inc.EVC
$450.68M+7.8%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$449.96B+52.7%
LiveOne, Inc. logo
LiveOne, Inc.LVO
$46.88M+15.7%
Townsquare Media logo
Townsquare MediaTSQ
$494.72M-9.3%

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%

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:Assets.

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 ASSETS
Operating lease right-of-use assets613,816625,788
Other assets250,900221,935
Total Assets$4,854,127$5,126,003
CURRENT LIABILITIES
Accounts payable$296,015$271,429
Current operating lease liabilities57,39260,968
Accrued expenses213,380297,296

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is iHeartMedia, Inc.'s total assets?
iHeartMedia, Inc. (IHRT) reported total assets of $4.85B in Q2 2026.
How has iHeartMedia, Inc.'s total assets changed year-over-year?
iHeartMedia, Inc.'s total assets decreased by 9.8% year-over-year, from $5.38B to $4.85B.
What is the long-term trend for iHeartMedia, Inc.'s total assets?
Over 5 years (2020 to 2025), iHeartMedia, Inc.'s total assets has grown at a -11.0% compound annual growth rate (CAGR), from $9.2B to $5.13B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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