MediaCo Holding Inc.

1.10
-0.03 (-2.65%)
At close: Jan 28, 2025, 1:47 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 3.82M 10.93M 6.12M 4.17M 2.08M n/a
Short-Term Investments n/a n/a n/a n/a 77.48M n/a
Long-Term Investments n/a -6.86M -2.07M -1.71M -77.40M n/a
Other Long-Term Assets 2.00M 78.00K 343.00K 331.00K 77.54M 243.00K
Receivables 6.67M 8.57M 12.20M 8.51M 7.89M 7.89M
Inventory n/a 6.42M 1.24M 1.25M -82.78M n/a
Other Current Assets 3.42M 4.89M 3.32M 2.52M 1.33M 1.90M
Total Current Assets 13.91M 26.25M 21.64M 15.20M 9.79M 9.09M
Property-Plant & Equipment 14.99M 5.67M 48.20M 51.60M 2.42M 3.31M
Goodwill & Intangibles 64.59M 64.70M 78.03M 79.22M 64.03M 64.32M
Total Long-Term Assets 81.58M 70.45M 126.57M 131.15M 73.34M 77.14M
Total Assets 95.49M 96.70M 148.21M 146.35M 83.13M 86.23M
Account Payables 2.63M 3.88M 2.34M 2.56M 809.00K 809.00K
Deferred Revenue 557.00K 825.00K 2.02M 1.53M 1.30M 723.00K
Short-Term Debt 7.90M 1.82M 5.03M 75.97M 1.22M n/a
Other Current Liabilities 604.00K 1.57M 5.31M -2.31M -307.00K 787.00K
Total Current Liabilities 11.72M 11.10M 13.98M 77.74M 3.87M 3.75M
Long-Term Debt 14.33M 9.76M 103.19M 67.29M 100.65M n/a
Other Long-Term Liabilities 502.00K 51.00K 20.59M -11.93M -98.87M 2.19M
Total Long-Term Liabilities 17.61M 12.29M 123.79M 55.36M 1.78M 2.19M
Total Liabilities 29.33M 23.39M 137.77M 133.10M 5.65M 5.94M
Total Debt 22.23M 11.57M 120.99M 119.50M 81.34M n/a
Common Stock 264.00K 261.00K 85.00K 72.00K 71.00K n/a
Retained Earnings -23.15M -13.10M -40.69M -31.85M -2.95M n/a
Comprehensive Income n/a -0.00 -0.00 0.00 -14.27M -13.61M
Shareholders Equity 37.41M 73.31M 10.44M 13.25M 77.48M 80.29M
Total Investments 1.90M -6.86M -2.07M -1.71M 77.48K n/a

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