Mediaco Holding Inc Cl A (MDIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,109 | 4,443 | 5,154 | 13,425 | 6,121 |
| Receivables | 33,326 | 30,745 | 6,675 | 8,568 | 12,196 |
| Other current assets | 1,082 | 2,781 | 0 | 1,407 | 2,160 |
| TOTAL | $42,073 | $39,276 | $13,908 | $24,379 | $21,641 |
| Non-Current Assets | |||||
| PPE Net | 17,639 | 20,349 | 1,380 | 581 | 1,176 |
| Investments And Advances | 0 | 0 | 1,996 | 1,954 | 343 |
| Intangibles | 181,121 | 207,227 | 64,593 | 64,703 | 63,266 |
| Other Non-Current Assets | 50,225 | 58,649 | 13,614 | 5,088 | 61,862 |
| TOTAL | $248,985 | $286,225 | $81,583 | $72,326 | $126,647 |
| Total Assets | $291,058 | $325,501 | $95,491 | $96,705 | $148,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 0 | 6,458 | 0 | 2,754 |
| Accounts payable and accrued liabilities | 51,728 | 35,425 | 2,625 | 3,880 | 2,342 |
| Accrued Expenses | 5,337 | 1,010 | 539 | 875 | 1,135 |
| Other current liabilities | 2,683 | 1,511 | 29 | 35 | 1,259 |
| TOTAL | $91,065 | $57,291 | $11,717 | $11,098 | $13,983 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,284 | 70,172 | N/A | 5,950 | 97,527 |
| Deferred Revenues | 9,598 | 10,921 | 557 | 825 | 1,297 |
| Other Non-Current Liabilities | 81,535 | 112,289 | 14,835 | 3,859 | 24,192 |
| TOTAL | $153,680 | $185,689 | $17,610 | $12,292 | $123,866 |
| Total Liabilities | $244,744 | $242,980 | $29,327 | $23,390 | $137,849 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,732 | 46,689 | 26,008 | 26,156 | 8,328 |
| Common Shares | 817 | 467 | 264 | 261 | 85 |
| Retained earnings | -94,772 | -28,074 | -23,148 | -13,102 | -40,686 |
| Other shareholders' equity | 0 | 20,402 | 28,754 | 26,339 | 27,010 |
| TOTAL | $46,314 | $82,521 | $66,164 | $73,315 | $10,439 |
| Total Liabilities And Equity | $291,058 | $325,501 | $95,491 | $96,705 | $148,288 |