MediaCo Holding Inc. (MDIA)

MediaCo Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.67	3.82	10.93	6.12	4.17	2.08
Cash & Short-Term Investments	7.67	3.82	10.93	6.12	4.17	2.08
Cash Growth	19.65%	-65.06%	78.48%	46.75%	100.24%	-
Receivables	32.25	6.68	8.57	12.2	8.51	11.1
Prepaid Expenses	1.94	0.89	0.98	1.16	1.25	1.11
Restricted Cash	-	1.34	2.5	-	-	-
Other Current Assets	3.68	1.19	1.41	2.16	1.27	1.8
Total Current Assets	45.54	13.91	24.38	21.64	15.2	16.09
Property, Plant & Equipment	78.27	14.99	5.67	8.43	51.6	57.9
Goodwill	14.97	-	-	-	13.1	11.42
Other Intangible Assets	196.49	64.59	64.7	63.27	66.12	67.53
Long-Term Deferred Tax Assets	-	-	-	-	-	13.86
Other Long-Term Assets	3.1	2	1.95	54.96	0.33	0.36
Total Assets	338.36	95.49	96.71	148.29	146.35	167.17
Accounts Payable	31.11	2.63	3.88	2.34	2.56	11.18
Accrued Expenses	0.99	0.54	0.88	1.14	0.71	0.73
Current Portion of Long-Term Debt	6.46	6.46	-	2.75	1.84	3.67
Current Portion of Leases	6.8	1.44	1.82	2.28	3.57	3.16
Current Income Taxes Payable	2.03	0.03	3.01	-	-	-
Current Unearned Revenue	10.79	0.56	0.83	1.3	1.54	1.69
Other Current Liabilities	1.52	0.07	0.69	4.18	0.55	0.35
Total Current Liabilities	59.69	11.72	11.1	13.98	10.76	20.78
Long-Term Debt	69.43	-	5.95	97.53	93.92	77.67
Long-Term Leases	42.8	14.33	3.81	5.67	20.18	22.98
Long-Term Deferred Tax Liabilities	3.35	2.78	2.48	2.15	1.71	-
Other Long-Term Liabilities	76.08	0.5	0.05	18.53	6.54	5.86
Total Liabilities	251.35	29.33	23.39	137.85	133.1	127.29
Common Stock	0.47	0.26	0.26	0.09	0.07	0.07
Additional Paid-In Capital	89.97	60.29	59.82	24.03	20.77	20.64
Retained Earnings	-22.52	-23.15	-13.1	-40.69	-31.85	-2.95
Total Common Equity	67.91	37.41	46.98	-16.57	-11.01	17.76
Shareholders' Equity	87.01	66.16	73.32	10.44	13.25	39.87
Total Liabilities & Equity	338.36	95.49	96.71	148.29	146.35	167.17
Total Debt	125.49	22.24	11.57	108.22	119.5	107.48
Net Cash (Debt)	-117.82	-18.42	-0.65	-102.1	-115.33	-105.4
Net Cash Per Share	-2.53	-0.74	-0.05	-14.15	-16.26	-45.87
Filing Date Shares Outstanding	46.67	26.01	26.16	8.33	7.41	7.1
Total Common Shares Outstanding	46.64	26.16	25.86	8.47	7.2	7.03
Working Capital	-14.15	2.19	13.28	7.66	4.44	-4.69
Book Value Per Share	1.46	1.43	1.82	-1.96	-1.53	2.53
Tangible Book Value	-143.54	-27.18	-17.73	-79.84	-90.23	-61.19
Tangible Book Value Per Share	-3.08	-1.04	-0.69	-9.43	-12.53	-8.71
Land	-	-	-	-	1.67	1.66
Machinery	-	4.54	7.76	7.87	8.14	8.27
Construction In Progress	-	0.74	0.03	0.09	0.04	-
Leasehold Improvements	-	1.1	8.47	8.47	8.48	8.48

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q