Mediaco Holding Inc Cl A (MDIA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,918 | 5,314 | 5,154 | 7,734 | 10,094 |
| Receivables | 27,676 | 6,684 | 6,675 | 7,041 | 8,432 |
| Other current assets | 4,589 | 874 | 0 | 1,161 | 627 |
| TOTAL | $43,899 | $15,112 | $13,908 | $17,277 | $20,588 |
| Non-Current Assets | |||||
| PPE Net | 18,902 | 1,473 | 1,380 | 1,357 | 1,115 |
| Investments And Advances | 2,833 | 2,177 | 1,996 | 78 | 395 |
| Intangibles | 219,566 | 64,663 | 64,593 | 64,708 | 64,425 |
| Other Non-Current Assets | 53,445 | 13,529 | 13,614 | 15,706 | 14,196 |
| TOTAL | $294,746 | $81,842 | $81,583 | $81,849 | $80,131 |
| Total Assets | $338,645 | $96,954 | $95,491 | $99,126 | $100,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,458 | 6,458 | 6,458 | N/A | N/A |
| Accounts payable and accrued liabilities | 27,245 | 6,662 | 2,625 | 3,857 | 3,152 |
| Accrued Expenses | 739 | 688 | 539 | 670 | 538 |
| Other current liabilities | 1,123 | 225 | 29 | 422 | 288 |
| TOTAL | $55,036 | $16,495 | $11,717 | $6,959 | $6,748 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,015 | 0 | N/A | 5,950 | 5,950 |
| Deferred Revenues | 10,582 | 828 | 557 | 646 | 1,563 |
| Other Non-Current Liabilities | 181,358 | 14,842 | 14,835 | 14,776 | 14,607 |
| TOTAL | $251,499 | $17,692 | $17,610 | $23,433 | $23,190 |
| Total Liabilities | $306,535 | $34,187 | $29,327 | $30,392 | $29,938 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,703 | 46,705 | 26,008 | 26,359 | 25,816 |
| Common Shares | 467 | 260 | 264 | 264 | 258 |
| Retained earnings | -76,811 | -27,548 | -23,148 | -19,734 | -16,816 |
| Other shareholders' equity | 18,457 | 29,477 | 28,754 | 28,127 | 27,525 |
| TOTAL | $32,110 | $62,767 | $66,164 | $68,734 | $70,781 |
| Total Liabilities And Equity | $338,645 | $96,954 | $95,491 | $99,126 | $100,719 |