MediaCo Holding Inc. (MDIA)
NASDAQ: MDIA
· Real-Time Price · USD
1.31
-0.04 (-2.98%)
At close: Aug 15, 2025, 3:59 PM
1.31
0.31%
After-hours: Aug 15, 2025, 04:10 PM EDT
MediaCo Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.94M | 6.27M | 4.44M | 7.67M | 9.92M | 5.31M | 5.15M | 6.41M | 6.89M | 10.61M | 10.93M | 5.88M | 6.53M | 8.76M | 6.12M | 7.39M | 4.27M | 4.49M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 2.5M | n/a | n/a | -2.85M | 1.9M | -2.71M | -2.63M | n/a | n/a | n/a | n/a | -2.13M | -12.97M | -1.96M | -1.88M | -1.79M |
Other Long-Term Assets | 3.63M | 2.91M | 437K | 8.77M | 6.05M | 2.18M | 96K | 1.98M | 395K | 145K | 78K | -1.8M | -1.87M | 344K | 343K | 312K | 331K | 290K |
Receivables | 32.21M | 29.99M | 30.75M | 32.25M | 27.68M | 6.68M | 6.67M | 7.04M | 8.43M | 7.19M | 8.57M | 8.94M | 10.49M | 9.23M | 13.76M | 14.5M | 11.14M | 7.26M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.68M | 4.68M | n/a | 6.42M | 1.42M | 1.66M | 1.76M | 1.24M | 1.26M | 1.55M | 1.65M |
Other Current Assets | 2.11M | 2.31M | 4.09M | 3.68M | 4.59M | 2.23M | 1.19M | -202K | 3.83M | 4.98M | 3.91M | 359K | 145K | 295K | 526K | 686K | 1.66M | 1.06M |
Total Current Assets | 37.26M | 38.57M | 39.28M | 45.54M | 43.9M | 15.11M | 13.91M | 17.28M | 20.59M | 24.15M | 26.25M | 16.6M | 18.83M | 20.04M | 21.64M | 23.84M | 18.63M | 14.46M |
Property-Plant & Equipment | 68.6M | 69.48M | 71.04M | 78.27M | 66.11M | 15M | 14.99M | 15.16M | 15.31M | 15.55M | 5.67M | 44.23M | 46.67M | 47.43M | 48.2M | 49.26M | 50.51M | 50.26M |
Goodwill & Intangibles | 205.66M | 206.69M | 212.25M | 205.78M | 219.57M | 64.66M | 64.59M | 64.71M | 64.42M | 64.64M | 64.7M | 78.6M | 77.55M | 77.79M | 78.03M | 78.27M | 78.59M | 78.9M |
Total Long-Term Assets | 277.89M | 279.08M | 286.23M | 292.82M | 294.75M | 81.84M | 91.72M | 81.85M | 80.13M | 80.33M | 70.45M | 123.32M | 124.56M | 125.56M | 126.57M | 127.84M | 129.43M | 129.46M |
Total Assets | 315.15M | 317.65M | 325.5M | 338.36M | 338.64M | 96.95M | 105.63M | 99.13M | 100.72M | 104.48M | 96.7M | 139.92M | 143.39M | 145.6M | 148.21M | 151.68M | 148.05M | 143.92M |
Account Payables | 41.51M | 38.51M | 35.42M | 31.11M | 27.25M | 6.66M | 2.63M | 3.86M | 3.15M | 3.72M | 3.88M | 3.55M | 4.06M | 2.44M | 2.34M | 5.63M | 2.64M | 2.21M |
Deferred Revenue | 10.51M | 12.39M | 10.92M | 10.79M | 10.58M | 828K | 557K | 646K | 1.56M | 1.21M | 825K | 2.06M | 2.16M | 2.39M | 2.02M | 1.97M | 1.64M | 1.75M |
Short-Term Debt | 12.43M | n/a | 7.12M | 6.46M | 6.46M | 6.46M | 6.46M | 1.18M | 1.08M | n/a | n/a | 7.82M | 8.09M | 7.69M | 2.75M | 6.06M | 4.99M | 6.26M |
Other Current Liabilities | 694K | 773K | -6.34M | 1.52M | 1.12M | 225K | 65K | -616K | -667K | 228K | 694K | -2.74M | -1.55M | -1.57M | 4.18M | -668K | -1.51M | -1.76M |
Total Current Liabilities | 70.06M | 60.89M | 57.29M | 59.69M | 55.04M | 16.5M | 11.72M | 6.96M | 6.75M | 10.64M | 11.1M | 15.99M | 17.89M | 16.54M | 13.98M | 17.96M | 12.88M | 12.6M |
Long-Term Debt | 105.03M | 70.92M | 70.17M | 69.43M | 64.02M | 14.33M | n/a | 5.95M | 20.22M | 5.95M | 5.95M | 82.36M | 111.76M | 112.94M | 97.53M | 112.93M | 114.42M | 112.45M |
Other Long-Term Liabilities | 684K | 37.58M | 72.91M | 76.08M | 638K | 513K | 502K | 474K | -13.93M | 27.06M | 2.53M | -6.65M | -7.44M | -8.49M | 7.28M | -10.56M | -11.66M | -12.7M |
Total Long-Term Liabilities | 147.84M | 150.71M | 185.69M | 191.66M | 251.5M | 17.69M | 17.61M | 23.43M | 23.19M | 49.77M | 12.29M | 92.49M | 121.61M | 122.58M | 123.79M | 121.92M | 123.16M | 120.85M |
Total Liabilities | 217.9M | 211.6M | 242.98M | 251.35M | 306.54M | 63.66M | 68.22M | 30.39M | 29.94M | 60.41M | 23.39M | 108.48M | 139.5M | 139.11M | 137.77M | 139.89M | 136.04M | 133.45M |
Total Debt | 156.18M | 117.16M | 116.97M | 125.49M | 120.47M | 22.42M | 22.23M | 21.43M | 21.3M | 21.57M | 11.57M | 90.19M | 119.84M | 120.62M | 120.99M | 118.99M | 119.41M | 118.71M |
Common Stock | 537K | 466K | 467K | 467K | 467K | 260K | 264K | 264K | 258K | 261K | 261K | 216K | 85K | 86K | 85K | 85K | 82K | 78K |
Retained Earnings | -45.95M | -36.88M | -28.07M | -22.52M | -76.81M | -27.55M | -23.15M | -19.73M | -16.82M | -15.8M | -13.1M | -52.99M | -49.5M | -45.82M | -40.69M | -37.36M | -35.47M | -35.74M |
Comprehensive Income | 32.16M | 32.16M | n/a | n/a | n/a | -29.48M | -29.02M | n/a | -27.52M | n/a | -0.00 | -0.00 | n/a | n/a | -0.00 | n/a | n/a | -0.00 |
Shareholders Equity | 97.25M | 85.45M | 62.12M | 67.91M | 13.65M | 33.29M | 66.16M | 68.73M | 70.78M | 44.08M | 73.31M | 31.45M | 3.89M | 6.49M | 10.44M | 11.79M | 12.01M | 10.47M |
Total Investments | n/a | n/a | 2.5M | n/a | -3.02M | -2.85M | 1.9M | -2.71M | -2.63M | n/a | n/a | n/a | n/a | -2.13M | -12.97M | -1.96M | -1.88M | -1.79M |