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Mediaco Holding Inc Cl A (MDIA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	4,443	5,154	13,425	6,121	4,171
Receivables	30,745	6,675	8,568	12,196	8,508
Other current assets	2,781	0	1,407	2,160	1,274
TOTAL	$39,276	$13,908	$24,379	$21,641	$15,200

Non-Current Assets
PPE Net	20,349	1,380	581	1,176	27,650
Investments And Advances	2,937	1,996	1,954	343	331
Intangibles	207,227	64,593	64,703	63,266	79,217
Other Non-Current Assets	55,712	13,614	5,088	61,862	23,953
TOTAL	$286,225	$81,583	$72,326	$126,647	$131,151

Total Assets	$325,501	$95,491	$96,705	$148,288	$146,351

Liabilities
Current Liabilities
Short Term Debt	0	6,458	0	2,754	1,836
Accounts payable and accrued liabilities	35,425	2,625	3,880	2,342	2,557
Accrued Expenses	1,010	539	875	1,135	709
Other current liabilities	788	29	35	1,259	549
TOTAL	$57,291	$11,717	$11,098	$13,983	$10,759

Non-Current Liabilities
Long Term Debt	70,372	N/A	5,950	97,527	100,234
Deferred Revenues	10,921	557	825	1,297	1,535
Other Non-Current Liabilities	107,571	14,835	3,859	24,192	20,397
TOTAL	$185,689	$17,610	$12,292	$123,866	$122,342

Total Liabilities	$242,980	$29,327	$23,390	$137,849	$133,101

Shareholders' Equity
Shares Outstanding, K	46,689	26,008	26,156	8,328	7,411
Common Shares	467	264	261	85	72
Retained earnings	-28,074	-23,148	-13,102	-40,686	-31,852
Other shareholders' equity	20,402	28,754	26,339	27,010	24,258
TOTAL	$82,521	$66,164	$73,315	$10,439	$13,250

Total Liabilities And Equity	$325,501	$95,491	$96,705	$148,288	$146,351