MediaCo Holding Inc. (MDIA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    MediaCo Holding Inc.

    NASDAQ: MDIA · Real-Time Price · USD
    1.30
    0.03 (2.36%)
    At close: Sep 26, 2025, 3:59 PM
    1.29
    -0.77%
    After-hours: Sep 26, 2025, 05:02 PM EDT

    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
    Book Value
    		 82.52M 66.16M 73.31M 10.44M
    Book Value Per Share
    		 1.38 2.66 5.48 1.45
    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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