Mediaco Holding Inc Cl A (MDIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,757 | 6,121 | 7,395 | 4,270 | 4,490 |
| Receivables | 9,226 | 12,196 | 14,504 | 11,140 | 7,264 |
| Other current assets | 295 | 2,160 | 686 | 1,664 | 1,059 |
| TOTAL | $20,041 | $21,641 | $23,842 | $18,627 | $14,461 |
| Non-Current Assets | |||||
| PPE Net | 26,519 | 1,176 | 27,059 | 27,483 | 27,086 |
| Investments And Advances | 344 | 343 | 312 | 331 | 290 |
| Intangibles | 77,787 | 63,266 | 78,271 | 78,587 | 78,903 |
| Other Non-Current Assets | 20,911 | 61,862 | 22,197 | 23,024 | 23,178 |
| TOTAL | $125,561 | $126,647 | $127,839 | $129,425 | $129,457 |
| Total Assets | $145,602 | $148,288 | $151,681 | $148,052 | $143,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,672 | 2,754 | 1,836 | 918 | 2,754 |
| Accounts payable and accrued liabilities | 2,443 | 2,342 | 5,629 | 2,641 | 2,207 |
| Accrued Expenses | 1,575 | 1,135 | 761 | 1,048 | 647 |
| Other current liabilities | 2,440 | 1,259 | 3,552 | 2,558 | 1,740 |
| TOTAL | $16,535 | $13,983 | $17,965 | $12,881 | $12,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,436 | 97,527 | 102,263 | 102,666 | 99,628 |
| Deferred Revenues | 2,390 | 1,297 | 1,967 | 1,644 | 1,750 |
| Other Non-Current Liabilities | 16,009 | 24,192 | 17,701 | 18,621 | 19,430 |
| TOTAL | $122,577 | $123,866 | $121,921 | $123,162 | $120,850 |
| Total Liabilities | $139,112 | $137,849 | $139,886 | $136,043 | $133,451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,560 | 8,328 | 8,499 | 8,433 | 7,851 |
| Common Shares | 86 | 85 | 85 | 82 | 78 |
| Retained earnings | -45,817 | -40,686 | -37,362 | -35,465 | -35,739 |
| Other shareholders' equity | 27,848 | 27,010 | 26,270 | 25,561 | 24,892 |
| TOTAL | $6,490 | $10,439 | $11,795 | $12,009 | $10,467 |
| Total Liabilities And Equity | $145,602 | $148,288 | $151,681 | $148,052 | $143,918 |