Company: IHETW
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001628280-25-051036
Chunk: 81

Company: iHeartMedia, Inc.
Filing Date: 2025-11-10
Form: 10-Q
Item: Item 8
Chunk 81
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152 $130,306 $22,585 $(67,289)$— $204,754 Depreciation and amortization(90,061)Impairment charges(208,501)Other operating expense, net(1,161)Restructuring expenses(9,695)Share-based compensation expense(11,613)Operating loss$(116,277)Segment Assets$3,817,072 $615,099 $260,378 $397,365 $(1,350)$5,088,564 Intersegment revenues— 1,128 1,365 — — 2,493 Capital expenditures11,547 4,748 4,812 2,159 — 23,266 

19

IHEARTMEDIA, INC. AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS(UNAUDITED)

Segments(In thousands)Multiplatform GroupDigital Audio GroupAudio & Media Services GroupCorporate and other reconciling itemsEliminationsConsolidatedThree Months Ended September 30, 2024Revenue$619,544 $301,041 $90,050 $— $(2,502)$1,008,133 Direct operating expenses(1)244,905 153,273 7,509 — (915)404,772 Selling, general and administrative expenses(2)244,767 47,762 38,132 69,702 (1,587)398,776 Segment Adjusted EBITDA(3)$129,872 $100,006 $44,409 $(69,702)$— $204,585 Depreciation and amortization(101,331)Impairment charges(412)Other operating expense, net(1,092)Restructuring expenses(16,767)Share-based compensation expense(8,263)Operating income$76,720 Segment Assets$4,221,199 $599,265 $288,340 $671,519 $(1,313)$5,779,010 Intersegment revenues— 1,189 1,313 — — 2,502 Capital expenditures13,615 5,924 1,376 8,505 — 29,420 

Segments(In thousands)Multiplatform GroupDigital Audio GroupAudio & Media Services GroupCorporate and other reconciling itemsEliminations