MediaCo Holding Inc.

NASDAQ: MDIA · Real-Time Price · USD
1.31
-0.04 (-2.98%)
At close: Aug 15, 2025, 3:37 PM

MediaCo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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