Mediaco Holding Inc Cl A (MDIA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,109 | 5,109 | 6,245 | 2,936 | 6,270 |
| Receivables | 26,785 | 33,326 | 34,717 | 32,211 | 29,987 |
| Other current assets | 460 | 1,082 | 583 | 525 | 606 |
| TOTAL | $34,316 | $42,073 | $44,784 | $37,783 | $38,572 |
| Non-Current Assets | |||||
| PPE Net | 16,272 | 17,639 | 18,621 | 19,188 | 19,682 |
| Investments And Advances | 0 | 0 | 2,315 | 2,844 | 2,912 |
| Intangibles | 180,402 | 181,121 | 204,940 | 205,660 | 206,398 |
| Other Non-Current Assets | 43,911 | 50,225 | 48,731 | 49,675 | 50,091 |
| TOTAL | $240,585 | $248,985 | $274,607 | $277,367 | $279,083 |
| Total Assets | $274,901 | $291,058 | $319,391 | $315,150 | $317,655 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 5,000 | N/A |
| Accounts payable and accrued liabilities | 41,015 | 36,913 | 54,556 | 41,508 | 38,511 |
| Accrued Expenses | 16,223 | 20,152 | N/A | N/A | N/A |
| Other current liabilities | 2,012 | 2,683 | 699 | 694 | 773 |
| TOTAL | $88,796 | $91,064 | $88,042 | $70,055 | $60,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,114 | 63,284 | 62,694 | 66,909 | 71,121 |
| Deferred Revenues | 8,279 | 9,598 | 10,384 | 10,505 | 12,387 |
| Other Non-Current Liabilities | 77,094 | 82,010 | 76,701 | 75,461 | 74,302 |
| TOTAL | $150,252 | $153,680 | $144,691 | $147,844 | $150,712 |
| Total Liabilities | $239,048 | $244,744 | $232,733 | $217,899 | $211,604 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,729 | 81,732 | 81,848 | 53,678 | 53,681 |
| Common Shares | 817 | 817 | 818 | 537 | 466 |
| Retained earnings | -104,140 | -94,772 | -62,436 | -45,955 | -36,877 |
| Other shareholders' equity | 0 | 0 | 0 | 32,155 | 52,754 |
| TOTAL | $35,853 | $46,314 | $86,658 | $97,251 | $106,051 |
| Total Liabilities And Equity | $274,901 | $291,058 | $319,391 | $315,150 | $317,655 |