MediaCo Holding Inc. (MDIA)

MediaCo Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.81	5.11	4.44	3.82	10.93	6.12
Cash & Short-Term Investments	1.81	5.11	4.44	3.82	10.93	6.12
Cash Growth	-38.45%	14.99%	16.40%	-65.06%	78.48%	46.75%
Receivables	30.35	33.33	30.75	6.68	8.57	12.2
Prepaid Expenses	1.03	2.56	1.31	2.08	0.98	1.16
Restricted Cash	-	-	-	1.34	2.5	-
Other Current Assets	1.01	1.08	2.78	-	1.41	2.16
Total Current Assets	34.2	42.07	39.28	13.91	24.38	21.64
Property, Plant & Equipment	54.06	63.47	68.42	14.99	5.67	8.43
Goodwill	8.4	8.4	28.34	-	-	-
Other Intangible Assets	171.39	172.72	178.89	64.59	64.7	63.27
Other Long-Term Assets	3.94	4.4	10.58	2	1.95	54.96
Total Assets	272	291.06	325.5	95.49	96.71	148.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	44.34	51.73	35.43	2.63	3.88	2.34
Accrued Expenses	17.13	5.34	1.01	0.54	0.88	1.14
Current Portion of Long-Term Debt	74.96	10	-	6.46	-	2.75
Current Portion of Leases	5.85	6.75	6.4	1.44	1.82	2.28
Current Income Taxes Payable	5.36	4.97	2.02	0.07	3.01	-
Current Unearned Revenue	7.19	9.6	10.92	0.56	0.83	1.3
Other Current Liabilities	1.4	2.68	1.51	0.03	0.69	4.18
Total Current Liabilities	156.22	91.07	57.29	11.72	11.1	13.98
Long-Term Debt	-	63.28	70.17	-	5.95	97.53
Long-Term Leases	29	36.01	37.63	14.33	3.81	5.67
Long-Term Deferred Tax Liabilities	-	-	-	2.78	2.48	2.15
Other Long-Term Liabilities	58.13	54.39	77.88	0.5	0.05	18.53
Total Liabilities	243.35	244.74	242.98	29.33	23.39	137.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.82	0.82	0.47	0.26	0.26	0.09
Additional Paid-In Capital	140.57	140.27	89.73	60.29	59.82	24.03
Retained Earnings	-112.75	-94.77	-28.07	-23.15	-13.1	-40.69
Total Common Equity	28.64	46.31	62.12	37.41	46.98	-16.57
Minority Interest	-	-	20.4	-	-	-
Shareholders' Equity	28.64	46.31	82.52	66.16	73.32	10.44
Total Liabilities & Equity	272	291.06	325.5	95.49	96.71	148.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	109.81	116.04	114.21	22.24	11.57	108.22
Net Cash (Debt)	-108	-110.93	-109.76	-18.42	-0.65	-102.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.32	-1.40	-1.83	-0.74	-0.05	-14.15
Filing Date Shares Outstanding	84.02	81.73	46.69	26.01	26.16	8.33
Total Common Shares Outstanding	82.31	81.72	46.69	26.16	25.86	8.47
Working Capital	-122.02	-48.99	-18.02	2.19	13.28	7.66
Book Value Per Share	0.35	0.57	1.33	1.43	1.82	-1.96
Tangible Book Value	-151.16	-134.81	-145.11	-27.18	-17.73	-79.84
Tangible Book Value Per Share	-1.84	-1.65	-3.11	-1.04	-0.69	-9.43
Land	-	2.35	2.78	-	-	-
Machinery	-	21.54	21.32	4.54	7.76	7.87
Construction In Progress	-	2.09	1.8	0.74	0.03	0.09
Leasehold Improvements	-	2.06	1.76	1.1	8.47	8.47

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error