MediaCo Holding Inc. (MDIA)

NASDAQ: MDIA · Real-Time Price · USD

0.97

-0.06 (-5.83%)

At close: May 02, 2025, 3:58 PM

1.01

4.09%

After-hours: May 02, 2025, 05:36 PM EDT

MediaCo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Feb 28, 2019	Feb 28, 2018
Cash & Equivalents	4.44M	3.82M	10.93M	6.12M	4.17M	2.08M	n/a
Short-Term Investments	-4.28M	n/a	n/a	n/a	n/a	77.48M	n/a
Long-Term Investments	n/a	n/a	-6.86M	-2.07M	-1.71M	-77.4M	n/a
Other Long-Term Assets	170.06M	2M	78K	343K	331K	77.54M	243K
Receivables	2.86M	6.67M	8.57M	12.2M	8.51M	7.89M	7.89M
Inventory	n/a	n/a	6.42M	1.24M	1.25M	-82.78M	n/a
Other Current Assets	379K	2.52M	3.91M	2.16M	1.27M	220K	220K
Total Current Assets	3.4M	13.91M	26.25M	21.64M	15.2M	9.79M	9.09M
Property-Plant & Equipment	13.47M	14.99M	5.67M	48.2M	51.6M	2.42M	3.31M
Goodwill & Intangibles	102.7M	64.59M	64.7M	78.03M	79.22M	64.03M	64.32M
Total Long-Term Assets	286.23M	81.58M	70.45M	126.57M	131.15M	73.34M	77.14M
Total Assets	346.01M	95.49M	96.7M	148.21M	146.35M	83.13M	86.23M
Account Payables	35.42M	2.63M	3.88M	2.34M	2.56M	809K	809K
Deferred Revenue	10.92M	557K	825K	2.02M	1.53M	1.3M	723K
Short-Term Debt	n/a	6.46M	n/a	2.75M	72.39M	1.22M	n/a
Other Current Liabilities	n/a	65K	694K	4.18M	-3.02M	543K	417K
Total Current Liabilities	57.29M	11.72M	11.1M	13.98M	77.74M	3.87M	3.75M
Long-Term Debt	70.17M	n/a	5.95M	97.53M	47.11M	77.67M	n/a
Other Long-Term Liabilities	112.58M	502K	51K	20.59M	-11.93M	-98.87M	2.19M
Total Long-Term Liabilities	185.69M	17.61M	12.29M	123.79M	55.36M	1.78M	2.19M
Total Liabilities	242.98M	29.33M	23.39M	137.77M	133.1M	5.65M	5.94M
Total Debt	119.39M	22.23M	11.57M	120.99M	119.5M	81.34M	n/a
Common Stock	467K	264K	261K	85K	72K	71K	n/a
Retained Earnings	-28.07M	-23.15M	-13.1M	-40.69M	-31.85M	-2.95M	n/a
Comprehensive Income	n/a	n/a	-0.00	-0.00	0.00	-14.27M	-13.61M
Shareholders Equity	62.12M	37.41M	73.31M	10.44M	13.25M	77.48M	80.29M
Total Investments	-4.28M	1.9M	-6.86M	-2.07M	-1.71M	77.48K	n/a