MediaCo Holding Inc. (MDIA)
NASDAQ: MDIA · Real-Time Price · USD
1.130
-0.020 (-1.74%)
Apr 23, 2025, 4:00 PM EDT - Market closed
MediaCo Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 4.44 | 3.82 | 10.93 | 6.12 | 4.17 | Upgrade
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| Cash & Short-Term Investments | 4.44 | 3.82 | 10.93 | 6.12 | 4.17 | Upgrade
|
| Cash Growth | 16.40% | -65.06% | 78.48% | 46.75% | 100.24% | Upgrade
|
| Receivables | 30.75 | 6.68 | 8.57 | 12.2 | 8.51 | Upgrade
|
| Prepaid Expenses | 1.31 | 2.08 | 0.98 | 1.16 | 1.25 | Upgrade
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| Restricted Cash | - | 1.34 | 2.5 | - | - | Upgrade
|
| Other Current Assets | 2.78 | - | 1.41 | 2.16 | 1.27 | Upgrade
|
| Total Current Assets | 39.28 | 13.91 | 24.38 | 21.64 | 15.2 | Upgrade
|
| Property, Plant & Equipment | 71.04 | 14.99 | 5.67 | 8.43 | 51.6 | Upgrade
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| Goodwill | 28.34 | - | - | - | 13.1 | Upgrade
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| Other Intangible Assets | 183.91 | 64.59 | 64.7 | 63.27 | 66.12 | Upgrade
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| Other Long-Term Assets | 2.94 | 2 | 1.95 | 54.96 | 0.33 | Upgrade
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| Total Assets | 325.5 | 95.49 | 96.71 | 148.29 | 146.35 | Upgrade
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| Accounts Payable | 35.43 | 2.63 | 3.88 | 2.34 | 2.56 | Upgrade
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| Accrued Expenses | 1.01 | 0.54 | 0.88 | 1.14 | 0.71 | Upgrade
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| Current Portion of Long-Term Debt | - | 6.46 | - | 2.75 | 1.84 | Upgrade
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| Current Portion of Leases | 7.12 | 1.44 | 1.82 | 2.28 | 3.57 | Upgrade
|
| Current Income Taxes Payable | 2.02 | 0.07 | 3.01 | - | - | Upgrade
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| Current Unearned Revenue | 10.92 | 0.56 | 0.83 | 1.3 | 1.54 | Upgrade
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| Other Current Liabilities | 0.79 | 0.03 | 0.69 | 4.18 | 0.55 | Upgrade
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| Total Current Liabilities | 57.29 | 11.72 | 11.1 | 13.98 | 10.76 | Upgrade
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| Long-Term Debt | 70.17 | - | 5.95 | 97.53 | 93.92 | Upgrade
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| Long-Term Leases | 39.67 | 14.33 | 3.81 | 5.67 | 20.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.94 | 2.78 | 2.48 | 2.15 | 1.71 | Upgrade
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| Other Long-Term Liabilities | 72.91 | 0.5 | 0.05 | 18.53 | 6.54 | Upgrade
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| Total Liabilities | 242.98 | 29.33 | 23.39 | 137.85 | 133.1 | Upgrade
|
| Common Stock | 0.47 | 0.26 | 0.26 | 0.09 | 0.07 | Upgrade
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| Additional Paid-In Capital | 89.73 | 60.29 | 59.82 | 24.03 | 20.77 | Upgrade
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| Retained Earnings | -28.07 | -23.15 | -13.1 | -40.69 | -31.85 | Upgrade
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| Total Common Equity | 62.12 | 37.41 | 46.98 | -16.57 | -11.01 | Upgrade
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| Minority Interest | 20.4 | - | - | - | - | Upgrade
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| Shareholders' Equity | 82.52 | 66.16 | 73.32 | 10.44 | 13.25 | Upgrade
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| Total Liabilities & Equity | 325.5 | 95.49 | 96.71 | 148.29 | 146.35 | Upgrade
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| Total Debt | 116.97 | 22.24 | 11.57 | 108.22 | 119.5 | Upgrade
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| Net Cash (Debt) | -112.53 | -18.42 | -0.65 | -102.1 | -115.33 | Upgrade
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| Net Cash Per Share | -1.88 | -0.74 | -0.05 | -14.15 | -16.26 | Upgrade
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| Filing Date Shares Outstanding | 46.69 | 26.01 | 26.16 | 8.33 | 7.41 | Upgrade
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| Total Common Shares Outstanding | 46.69 | 26.16 | 25.86 | 8.47 | 7.2 | Upgrade
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| Working Capital | -18.02 | 2.19 | 13.28 | 7.66 | 4.44 | Upgrade
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| Book Value Per Share | 1.33 | 1.43 | 1.82 | -1.96 | -1.53 | Upgrade
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| Tangible Book Value | -150.13 | -27.18 | -17.73 | -79.84 | -90.23 | Upgrade
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| Tangible Book Value Per Share | -3.22 | -1.04 | -0.69 | -9.43 | -12.53 | Upgrade
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| Land | 2.78 | - | - | - | 1.67 | Upgrade
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| Machinery | 21.32 | 4.54 | 7.76 | 7.87 | 8.14 | Upgrade
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| Construction In Progress | 1.8 | 0.74 | 0.03 | 0.09 | 0.04 | Upgrade
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| Leasehold Improvements | 1.76 | 1.1 | 8.47 | 8.47 | 8.48 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.