MediaCo Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.11	4.44	3.82	10.93	6.12
Cash & Short-Term Investments	5.11	4.44	3.82	10.93	6.12
Cash Growth	14.99%	16.40%	-65.06%	78.48%	46.75%
Accounts Receivable	33.33	30.75	6.68	8.57	12.2
Other Current Assets	3.64	4.09	3.42	4.89	3.32
Total Current Assets	42.07	39.28	13.91	24.38	21.64
Net Property, Plant & Equipment	63.47	68.42	14.99	5.67	8.43
Other Intangible Assets	172.72	178.89	64.59	64.7	63.27
Goodwill	8.4	28.34	-	-	-
Other Long-Term Assets	4.4	10.58	2	1.95	54.96
Total Assets	291.06	325.5	95.49	96.71	148.29
Accounts Payable	51.73	35.43	2.63	3.88	2.34
Accrued Expenses	5.34	1.01	0.54	0.88	1.14
Current Portion of Long-Term Debt	10	-	6.46	-	2.75
Current Portion of Leases	6.75	6.4	1.44	1.82	2.28
Unearned Revenue	9.6	10.92	0.56	0.83	1.3
Other Current Liabilities	7.66	3.53	0.09	3.7	4.18
Total Current Liabilities	91.07	57.29	11.72	11.1	13.98
Long-Term Debt	63.28	70.17	-	5.95	97.53
Long-Term Leases	36.01	37.63	14.33	3.81	5.67
Other Long-Term Liabilities	13.07	10.18	3.28	2.53	20.67
Total Long-Term Liabilities	112.36	117.98	17.61	12.29	123.87
Total Liabilities	244.74	242.98	29.33	23.39	137.85
Preferred Stock	-	-	28.75	26.34	27.01
Common Stock	0.82	0.47	0.26	0.26	0.09
Additional Paid-in Capital	140.27	89.73	60.29	59.82	24.03
Retained Earnings	-94.77	-28.07	-23.15	-13.1	-40.69
Total Common Shareholders' Equity	46.31	62.12	66.16	73.32	10.44
Minority Interest	41.32	88.11	-	-	-
Shareholders' Equity	46.31	82.52	37.41	73.32	10.44
Total Liabilities & Equity	291.06	325.5	95.49	96.71	148.29
Total Debt	116.04	114.21	22.24	11.57	108.22
Net Cash (Debt)	-110.93	-109.76	-18.42	-0.65	-102.1
Net Cash Per Share	-1.40	-1.83	-0.74	-0.05	-14.15
Book Value	46.31	62.12	66.16	73.32	10.44
Book Value Per Share	0.58	1.04	2.66	5.48	1.45
Tangible Book Value	-134.81	-145.11	1.57	8.61	-52.83
Tangible Book Value Per Share	-1.70	-2.43	0.06	0.64	-7.32

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q