MediaCo Holding Inc. (MDIA)
1.15
0.04 (3.60%)
At close: Mar 31, 2025, 10:16 AM
MediaCo Balance Sheet Statement
| 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 | -77.4M | n/a |
| Other Long-Term Assets | 2M | 78K | 343K | 331K | 77.54M | 243K |
| Receivables | 6.67M | 8.57M | 12.2M | 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 | 1.9M |
| Total Current Assets | 13.91M | 26.25M | 21.64M | 15.2M | 9.79M | 9.09M |
| Property-Plant & Equipment | 14.99M | 5.67M | 48.2M | 51.6M | 2.42M | 3.31M |
| Goodwill & Intangibles | 64.59M | 64.7M | 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 | 96.7M | 148.21M | 146.35M | 83.13M | 86.23M |
| Account Payables | 2.63M | 3.88M | 2.34M | 2.56M | 809K | 809K |
| Deferred Revenue | 557K | 825K | 2.02M | 1.53M | 1.3M | 723K |
| Short-Term Debt | 7.9M | 1.82M | 5.03M | 75.97M | 1.22M | n/a |
| Other Current Liabilities | 604K | 1.57M | 5.31M | -2.31M | -307K | 787K |
| Total Current Liabilities | 11.72M | 11.1M | 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 | 502K | 51K | 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 | 133.1M | 5.65M | 5.94M |
| Total Debt | 22.23M | 11.57M | 120.99M | 119.5M | 81.34M | n/a |
| Common Stock | 264K | 261K | 85K | 72K | 71K | n/a |
| Retained Earnings | -23.15M | -13.1M | -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 | 1.9M | -6.86M | -2.07M | -1.71M | 77.48K | n/a |