MediaCo Holding Inc. (MDIA)

MediaCo Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.94	4.44	3.82	10.93	6.12	4.17
Cash & Short-Term Investments	2.94	4.44	3.82	10.93	6.12	4.17
Cash Growth	-70.40%	16.40%	-65.06%	78.48%	46.75%	100.24%
Receivables	32.21	30.75	6.68	8.57	12.2	8.51
Prepaid Expenses	2.11	1.31	2.08	0.98	1.16	1.25
Restricted Cash	-	-	1.34	2.5	-	-
Other Current Assets	0.53	2.78	-	1.41	2.16	1.27
Total Current Assets	37.78	39.28	13.91	24.38	21.64	15.2
Property, Plant & Equipment	68.6	71.04	14.99	5.67	8.43	51.6
Goodwill	28.34	28.34	-	-	-	13.1
Other Intangible Assets	177.59	183.91	64.59	64.7	63.27	66.12
Other Long-Term Assets	2.84	2.94	2	1.95	54.96	0.33
Total Assets	315.15	325.5	95.49	96.71	148.29	146.35
Accounts Payable	41.51	35.43	2.63	3.88	2.34	2.56
Accrued Expenses	-	1.01	0.54	0.88	1.14	0.71
Current Portion of Long-Term Debt	5	-	6.46	-	2.75	1.84
Current Portion of Leases	7.43	7.12	1.44	1.82	2.28	3.57
Current Income Taxes Payable	4.92	2.02	0.07	3.01	-	-
Current Unearned Revenue	10.51	10.92	0.56	0.83	1.3	1.54
Other Current Liabilities	0.69	0.79	0.03	0.69	4.18	0.55
Total Current Liabilities	70.06	57.29	11.72	11.1	13.98	10.76
Long-Term Debt	66.7	70.17	-	5.95	97.53	93.92
Long-Term Leases	38.73	39.67	14.33	3.81	5.67	20.18
Long-Term Deferred Tax Liabilities	3.41	2.94	2.78	2.48	2.15	1.71
Other Long-Term Liabilities	39.01	72.91	0.5	0.05	18.53	6.54
Total Liabilities	217.9	242.98	29.33	23.39	137.85	133.1
Common Stock	0.54	0.47	0.26	0.26	0.09	0.07
Additional Paid-In Capital	110.51	89.73	60.29	59.82	24.03	20.77
Retained Earnings	-45.96	-28.07	-23.15	-13.1	-40.69	-31.85
Total Common Equity	97.25	62.12	37.41	46.98	-16.57	-11.01
Minority Interest	-	20.4	-	-	-	-
Shareholders' Equity	97.25	82.52	66.16	73.32	10.44	13.25
Total Liabilities & Equity	315.15	325.5	95.49	96.71	148.29	146.35
Total Debt	117.86	116.97	22.24	11.57	108.22	119.5
Net Cash (Debt)	-114.92	-112.53	-18.42	-0.65	-102.1	-115.33
Net Cash Per Share	-1.52	-1.88	-0.74	-0.05	-14.15	-16.26
Filing Date Shares Outstanding	53.68	46.69	26.01	26.16	8.33	7.41
Total Common Shares Outstanding	53.67	46.69	26.16	25.86	8.47	7.2
Working Capital	-32.27	-18.02	2.19	13.28	7.66	4.44
Book Value Per Share	1.81	1.33	1.43	1.82	-1.96	-1.53
Tangible Book Value	-108.68	-150.13	-27.18	-17.73	-79.84	-90.23
Tangible Book Value Per Share	-2.03	-3.22	-1.04	-0.69	-9.43	-12.53
Land	-	2.78	-	-	-	1.67
Machinery	-	21.32	4.54	7.76	7.87	8.14
Construction In Progress	-	1.8	0.74	0.03	0.09	0.04
Leasehold Improvements	-	1.76	1.1	8.47	8.47	8.48

Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q