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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,094 | 15,012 | 13,425 | 5,879 | 6,531 |
| Receivables | 8,432 | 7,186 | 8,568 | 8,944 | 10,490 |
| Other current assets | 627 | 574 | 1,407 | 359 | 145 |
| TOTAL | $20,588 | $24,150 | $24,379 | $16,603 | $18,827 |
| Non-Current Assets | |||||
| PPE Net | 1,115 | 727 | 581 | 24,844 | 26,448 |
| Investments And Advances | 395 | 145 | 1,954 | 498 | 344 |
| Intangibles | 64,425 | 64,635 | 64,703 | 78,597 | 77,545 |
| Other Non-Current Assets | 14,196 | 14,828 | 5,088 | 19,382 | 20,225 |
| TOTAL | $80,131 | $80,335 | $72,326 | $123,321 | $124,562 |
| Total Assets | $100,719 | $104,485 | $96,705 | $139,924 | $143,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,672 | 3,672 |
| Accounts payable and accrued liabilities | 3,152 | 3,721 | 3,880 | 3,547 | 4,057 |
| Accrued Expenses | 538 | 1,054 | 875 | 1,149 | 722 |
| Other current liabilities | 288 | 162 | 35 | 1,409 | 2,865 |
| TOTAL | $6,748 | $10,642 | $11,098 | $15,990 | $17,889 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,950 | 5,950 | 5,950 | 75,710 | 104,313 |
| Deferred Revenues | 1,563 | 1,208 | 825 | 2,061 | 2,159 |
| Other Non-Current Liabilities | 14,607 | 14,329 | 3,859 | 14,480 | 15,081 |
| TOTAL | $23,190 | $22,837 | $12,292 | $92,486 | $121,612 |
| Total Liabilities | $29,938 | $33,479 | $23,390 | $108,476 | $139,501 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,816 | 25,884 | 26,156 | 21,645 | 21,436 |
| Common Shares | 258 | 261 | 261 | 216 | 85 |
| Retained earnings | -16,816 | -15,799 | -13,102 | -52,989 | -49,500 |
| Other shareholders' equity | 27,525 | 26,929 | 26,339 | 29,466 | 28,628 |
| TOTAL | $70,781 | $71,006 | $73,315 | $31,448 | $3,888 |
| Total Liabilities And Equity | $100,719 | $104,485 | $96,705 | $139,924 | $143,389 |