MediaCo Holding Inc. (MDIA)
NASDAQ: MDIA · Real-Time Price · USD
0.920
-0.020 (-2.13%)
Apr 29, 2026, 3:05 PM EDT - Market open
MediaCo Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 5.11 | 4.44 | 3.82 | 10.93 | 6.12 | Upgrade
|
| Cash & Short-Term Investments | 5.11 | 4.44 | 3.82 | 10.93 | 6.12 | Upgrade
|
| Cash Growth | 14.99% | 16.40% | -65.06% | 78.48% | 46.75% | Upgrade
|
| Receivables | 33.33 | 30.75 | 6.68 | 8.57 | 12.2 | Upgrade
|
| Prepaid Expenses | 2.56 | 1.31 | 2.08 | 0.98 | 1.16 | Upgrade
|
| Restricted Cash | - | - | 1.34 | 2.5 | - | Upgrade
|
| Other Current Assets | 1.08 | 2.78 | - | 1.41 | 2.16 | Upgrade
|
| Total Current Assets | 42.07 | 39.28 | 13.91 | 24.38 | 21.64 | Upgrade
|
| Property, Plant & Equipment | 63.47 | 68.42 | 14.99 | 5.67 | 8.43 | Upgrade
|
| Goodwill | 8.4 | 28.34 | - | - | - | Upgrade
|
| Other Intangible Assets | 172.72 | 178.89 | 64.59 | 64.7 | 63.27 | Upgrade
|
| Other Long-Term Assets | 4.4 | 10.58 | 2 | 1.95 | 54.96 | Upgrade
|
| Total Assets | 291.06 | 325.5 | 95.49 | 96.71 | 148.29 | Upgrade
|
| Accounts Payable | 51.73 | 35.43 | 2.63 | 3.88 | 2.34 | Upgrade
|
| Accrued Expenses | 5.34 | 1.01 | 0.54 | 0.88 | 1.14 | Upgrade
|
| Current Portion of Long-Term Debt | 10 | - | 6.46 | - | 2.75 | Upgrade
|
| Current Portion of Leases | 6.75 | 6.4 | 1.44 | 1.82 | 2.28 | Upgrade
|
| Current Income Taxes Payable | 4.97 | 2.02 | 0.07 | 3.01 | - | Upgrade
|
| Current Unearned Revenue | 9.6 | 10.92 | 0.56 | 0.83 | 1.3 | Upgrade
|
| Other Current Liabilities | 2.68 | 1.51 | 0.03 | 0.69 | 4.18 | Upgrade
|
| Total Current Liabilities | 91.07 | 57.29 | 11.72 | 11.1 | 13.98 | Upgrade
|
| Long-Term Debt | 63.28 | 70.17 | - | 5.95 | 97.53 | Upgrade
|
| Long-Term Leases | 36.01 | 37.63 | 14.33 | 3.81 | 5.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 2.78 | 2.48 | 2.15 | Upgrade
|
| Other Long-Term Liabilities | 54.39 | 77.88 | 0.5 | 0.05 | 18.53 | Upgrade
|
| Total Liabilities | 244.74 | 242.98 | 29.33 | 23.39 | 137.85 | Upgrade
|
| Common Stock | 0.82 | 0.47 | 0.26 | 0.26 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 140.27 | 89.73 | 60.29 | 59.82 | 24.03 | Upgrade
|
| Retained Earnings | -94.77 | -28.07 | -23.15 | -13.1 | -40.69 | Upgrade
|
| Total Common Equity | 46.31 | 62.12 | 37.41 | 46.98 | -16.57 | Upgrade
|
| Minority Interest | - | 20.4 | - | - | - | Upgrade
|
| Shareholders' Equity | 46.31 | 82.52 | 66.16 | 73.32 | 10.44 | Upgrade
|
| Total Liabilities & Equity | 291.06 | 325.5 | 95.49 | 96.71 | 148.29 | Upgrade
|
| Total Debt | 116.04 | 114.21 | 22.24 | 11.57 | 108.22 | Upgrade
|
| Net Cash (Debt) | -110.93 | -109.76 | -18.42 | -0.65 | -102.1 | Upgrade
|
| Net Cash Per Share | -1.40 | -1.83 | -0.74 | -0.05 | -14.15 | Upgrade
|
| Filing Date Shares Outstanding | 81.73 | 46.69 | 26.01 | 26.16 | 8.33 | Upgrade
|
| Total Common Shares Outstanding | 81.72 | 46.69 | 26.16 | 25.86 | 8.47 | Upgrade
|
| Working Capital | -48.99 | -18.02 | 2.19 | 13.28 | 7.66 | Upgrade
|
| Book Value Per Share | 0.57 | 1.33 | 1.43 | 1.82 | -1.96 | Upgrade
|
| Tangible Book Value | -134.81 | -145.11 | -27.18 | -17.73 | -79.84 | Upgrade
|
| Tangible Book Value Per Share | -1.65 | -3.11 | -1.04 | -0.69 | -9.43 | Upgrade
|
| Land | 2.35 | 2.78 | - | - | - | Upgrade
|
| Machinery | 21.54 | 21.32 | 4.54 | 7.76 | 7.87 | Upgrade
|
| Construction In Progress | 2.09 | 1.8 | 0.74 | 0.03 | 0.09 | Upgrade
|
| Leasehold Improvements | 2.06 | 1.76 | 1.1 | 8.47 | 8.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.