MediaCo Holding Inc. (MDIA)

MediaCo Holding Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Feb 28, 2019
Cash & Equivalents	5.31	5.15	13.43	6.12	4.17	-
Cash & Cash Equivalents	5.31	5.15	13.43	6.12	4.17	0
Cash Growth	-64.60%	-61.61%	119.33%	46.75%	-	-
Receivables	6.68	6.68	8.57	12.2	8.51	-
Other Current Assets	3.11	2.08	2.39	3.32	2.52	-
Total Current Assets	15.11	13.91	24.38	21.64	15.2	-
Property, Plant & Equipment	15	14.99	5.67	8.43	51.6	-
Goodwill and Intangibles	64.66	64.59	64.7	63.27	79.22	-
Other Long-Term Assets	2.18	2	1.95	54.96	0.33	-
Total Long-Term Assets	81.84	81.58	72.33	126.65	131.15	-
Total Assets	96.95	95.49	96.71	148.29	146.35	-
Accounts Payable	6.66	2.63	3.88	2.34	2.56	-
Deferred Revenue	0.83	0.56	0.83	1.3	1.54	-
Current Debt	8.09	7.9	1.82	5.03	5.41	-
Other Current Liabilities	0.91	0.63	4.58	5.31	1.26	-
Total Current Liabilities	16.5	11.72	11.1	13.98	10.76	-
Long-Term Debt	14.33	14.33	9.76	103.19	114.09	-
Other Long-Term Liabilities	3.36	3.28	2.53	20.67	8.25	-
Total Long-Term Liabilities	17.69	17.61	12.29	123.87	122.34	-
Total Liabilities	34.19	29.33	23.39	137.85	133.1	-
Total Debt	22.42	22.24	11.57	108.22	119.5	-
Debt Growth	3.96%	92.11%	-89.31%	-9.44%	-	-
Retained Earnings	-27.55	-23.15	-13.1	-40.69	-31.85	-
Shareholders' Equity	33.29	37.41	46.98	-16.57	-11.01	-
Net Cash / Debt	-17.11	-17.08	1.85	-102.1	-115.33	0
Net Cash Per Share	-0.68	-0.69	0.14	-14.15	-16.26	-
Working Capital	-1.38	2.19	13.28	7.66	4.44	-
Book Value Per Share	1.33	1.50	3.51	-2.30	-1.55	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).