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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,245 | 2,936 | 6,270 | 4,443 | 7,673 |
| Receivables | 34,717 | 32,211 | 29,987 | 30,745 | 32,248 |
| Other current assets | 583 | 525 | 606 | 2,781 | 3,677 |
| TOTAL | $44,784 | $37,783 | $38,572 | $39,276 | $45,539 |
| Non-Current Assets | |||||
| PPE Net | 18,621 | 19,188 | 19,682 | 20,349 | 19,220 |
| Investments And Advances | 2,315 | 2,844 | 2,912 | 2,937 | 3,096 |
| Intangibles | 204,940 | 205,660 | 206,398 | 207,227 | 205,778 |
| Other Non-Current Assets | 48,731 | 49,675 | 50,091 | 55,712 | 64,724 |
| TOTAL | $274,607 | $277,367 | $279,083 | $286,225 | $292,818 |
| Total Assets | $319,391 | $315,150 | $317,655 | $325,501 | $338,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 5,000 | N/A | 0 | 6,458 |
| Accounts payable and accrued liabilities | 54,556 | 41,508 | 38,511 | 36,435 | 31,106 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 989 |
| Other current liabilities | 699 | 694 | 773 | 788 | 1,517 |
| TOTAL | $88,042 | $70,055 | $60,892 | $57,291 | $59,685 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,694 | 66,909 | 71,121 | 70,372 | 69,434 |
| Deferred Revenues | 10,384 | 10,505 | 12,387 | 10,921 | 10,791 |
| Other Non-Current Liabilities | 76,701 | 75,461 | 74,302 | 109,038 | 116,055 |
| TOTAL | $144,691 | $147,844 | $150,712 | $185,689 | $191,665 |
| Total Liabilities | $232,733 | $217,899 | $211,604 | $242,980 | $251,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,848 | 53,678 | 53,681 | 46,689 | 46,669 |
| Common Shares | 818 | 537 | 466 | 467 | 467 |
| Retained earnings | -62,436 | -45,955 | -36,877 | -28,074 | -22,524 |
| Other shareholders' equity | 0 | 32,155 | 52,754 | 20,402 | 19,096 |
| TOTAL | $86,658 | $97,251 | $106,051 | $82,521 | $87,007 |
| Total Liabilities And Equity | $319,391 | $315,150 | $317,655 | $325,501 | $338,357 |