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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,109 | 6,245 | 2,936 | 6,270 | 4,443 |
| Receivables | 33,326 | 34,717 | 32,211 | 29,987 | 30,745 |
| Other current assets | 1,082 | 583 | 525 | 606 | 2,781 |
| TOTAL | $42,073 | $44,784 | $37,783 | $38,572 | $39,276 |
| Non-Current Assets | |||||
| PPE Net | 17,639 | 18,621 | 19,188 | 19,682 | 20,349 |
| Investments And Advances | 0 | 2,315 | 2,844 | 2,912 | 0 |
| Intangibles | 181,121 | 204,940 | 205,660 | 206,398 | 207,227 |
| Other Non-Current Assets | 50,225 | 48,731 | 49,675 | 50,091 | 58,649 |
| TOTAL | $248,985 | $274,607 | $277,367 | $279,083 | $286,225 |
| Total Assets | $291,058 | $319,391 | $315,150 | $317,655 | $325,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 5,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 51,728 | 54,556 | 41,508 | 38,511 | 35,425 |
| Accrued Expenses | 5,337 | N/A | N/A | N/A | 1,010 |
| Other current liabilities | 2,683 | 699 | 694 | 773 | 1,511 |
| TOTAL | $91,065 | $88,042 | $70,055 | $60,892 | $57,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,284 | 62,694 | 66,909 | 71,121 | 70,172 |
| Deferred Revenues | 9,598 | 10,384 | 10,505 | 12,387 | 10,921 |
| Other Non-Current Liabilities | 82,010 | 76,701 | 75,461 | 74,302 | 113,756 |
| TOTAL | $153,680 | $144,691 | $147,844 | $150,712 | $185,689 |
| Total Liabilities | $244,744 | $232,733 | $217,899 | $211,604 | $242,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,732 | 81,848 | 53,678 | 53,681 | 46,689 |
| Common Shares | 817 | 818 | 537 | 466 | 467 |
| Retained earnings | -94,772 | -62,436 | -45,955 | -36,877 | -28,074 |
| Other shareholders' equity | 0 | 0 | 32,155 | 52,754 | 20,402 |
| TOTAL | $46,314 | $86,658 | $97,251 | $106,051 | $82,521 |
| Total Liabilities And Equity | $291,058 | $319,391 | $315,150 | $317,655 | $325,501 |