Mediaco Holding Inc Cl A (MDIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,673 | 9,918 | 5,314 | 5,154 | 7,734 |
| Receivables | 32,248 | 27,676 | 6,684 | 6,675 | 7,041 |
| Other current assets | 3,677 | 4,589 | 874 | 0 | 1,161 |
| TOTAL | $45,539 | $43,899 | $15,112 | $13,908 | $17,277 |
| Non-Current Assets | |||||
| PPE Net | 19,220 | 18,902 | 1,473 | 1,380 | 1,357 |
| Investments And Advances | 3,096 | 2,833 | 2,177 | 1,996 | 78 |
| Intangibles | 205,778 | 219,566 | 64,663 | 64,593 | 64,708 |
| Other Non-Current Assets | 64,724 | 53,445 | 13,529 | 13,614 | 15,706 |
| TOTAL | $292,818 | $294,746 | $81,842 | $81,583 | $81,849 |
| Total Assets | $338,357 | $338,645 | $96,954 | $95,491 | $99,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,458 | 6,458 | 6,458 | 6,458 | N/A |
| Accounts payable and accrued liabilities | 31,106 | 27,245 | 6,662 | 2,625 | 3,857 |
| Accrued Expenses | 989 | 739 | 688 | 539 | 670 |
| Other current liabilities | 1,517 | 1,123 | 225 | 29 | 422 |
| TOTAL | $59,685 | $55,036 | $16,495 | $11,717 | $6,959 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,434 | 64,015 | 0 | N/A | 5,950 |
| Deferred Revenues | 10,791 | 10,582 | 828 | 557 | 646 |
| Other Non-Current Liabilities | 116,055 | 181,358 | 14,842 | 14,835 | 14,776 |
| TOTAL | $191,665 | $251,499 | $17,692 | $17,610 | $23,433 |
| Total Liabilities | $251,350 | $306,535 | $34,187 | $29,327 | $30,392 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,669 | 46,703 | 46,705 | 26,008 | 26,359 |
| Common Shares | 467 | 467 | 260 | 264 | 264 |
| Retained earnings | -22,524 | -76,811 | -27,548 | -23,148 | -19,734 |
| Other shareholders' equity | 19,096 | 18,457 | 29,477 | 28,754 | 28,127 |
| TOTAL | $87,007 | $32,110 | $62,767 | $66,164 | $68,734 |
| Total Liabilities And Equity | $338,357 | $338,645 | $96,954 | $95,491 | $99,126 |