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    MediaCo Holding Inc.

    NASDAQ: MDIA · Real-Time Price · USD
    1.36
    0.03 (2.26%)
    At close: Aug 20, 2025, 9:31 AM

    MediaCo Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 4.44M 3.82M 10.93M 6.12M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 2.5M 1.9M -6.86M -2.07M
    Other Long-Term Assets
    		 437K 96K 78K 343K
    Receivables
    		 30.75M 6.67M 8.57M 12.2M
    Inventory
    		 n/a n/a 6.42M 1.24M
    Other Current Assets
    		 2.78M 2.52M -2.51M 922K
    Total Current Assets
    		 39.28M 13.91M 24.38M 21.64M
    Property-Plant & Equipment
    		 71.04M 14.99M 5.67M 48.2M
    Goodwill & Intangibles
    		 212.25M 64.59M 64.7M 78.03M
    Total Long-Term Assets
    		 286.23M 81.58M 70.45M 126.57M
    Total Assets
    		 325.5M 95.49M 96.7M 148.21M
    Account Payables
    		 35.42M 2.63M 3.88M 2.34M
    Deferred Revenue
    		 10.92M 557K 825K 2.02M
    Short-Term Debt
    		 n/a 6.46M 1.82M 2.75M
    Other Current Liabilities
    		 1.8M 65K -1.12M 3.45M
    Total Current Liabilities
    		 57.29M 11.72M 11.1M 13.98M
    Long-Term Debt
    		 70.17M 14.33M 5.95M 97.53M
    Other Long-Term Liabilities
    		 72.91M 502K 51K 18.52M
    Total Long-Term Liabilities
    		 185.69M 17.61M 12.29M 123.79M
    Total Liabilities
    		 242.98M 29.33M 23.39M 137.77M
    Total Debt
    		 116.97M 22.23M 11.57M 108.22M
    Common Stock
    		 467K 264K 261K 85K
    Retained Earnings
    		 -28.07M -23.15M -13.1M -40.69M
    Comprehensive Income
    		 n/a -29.02M n/a n/a
    Shareholders Equity
    		 62.12M 37.41M 73.31M 10.44M
    Total Investments
    		 -4.28M 1.9M -6.86M -2.07M

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