MediaCo Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3.11	5.11	4.44	3.82	10.93	6.12
Cash & Short-Term Investments	3.11	5.11	4.44	3.82	10.93	6.12
Cash Growth	-50.41%	14.99%	16.40%	-65.06%	78.48%	46.75%
Accounts Receivable	26.79	33.33	30.75	6.68	8.57	12.2
Other Current Assets	4.42	3.64	4.09	3.42	4.89	3.32
Total Current Assets	34.32	42.07	39.28	13.91	24.38	21.64
Net Property, Plant & Equipment	56.07	63.47	68.42	14.99	5.67	8.43
Other Intangible Assets	172	172.72	178.89	64.59	64.7	63.27
Goodwill	8.4	8.4	28.34	-	-	-
Other Long-Term Assets	4.12	4.4	10.58	2	1.95	54.96
Total Assets	274.9	291.06	325.5	95.49	96.71	148.29
Accounts Payable	41.02	51.73	35.43	2.63	3.88	2.34
Accrued Expenses	16.22	5.34	1.01	0.54	0.88	1.14
Current Portion of Long-Term Debt	10	10	-	6.46	-	2.75
Current Portion of Leases	5.79	6.75	6.4	1.44	1.82	2.28
Unearned Revenue	8.28	9.6	10.92	0.56	0.83	1.3
Other Current Liabilities	7.49	7.66	3.53	0.09	3.7	4.18
Total Current Liabilities	88.8	91.07	57.29	11.72	11.1	13.98
Long-Term Debt	64.11	63.28	70.17	-	5.95	97.53
Long-Term Leases	29.47	36.01	37.63	14.33	3.81	5.67
Other Long-Term Liabilities	13.76	13.07	10.18	3.28	2.53	20.67
Total Long-Term Liabilities	107.35	112.36	117.98	17.61	12.29	123.87
Total Liabilities	239.05	244.74	242.98	29.33	23.39	137.85
Preferred Stock	-	-	-	28.75	26.34	27.01
Common Stock	0.82	0.82	0.47	0.26	0.26	0.09
Additional Paid-in Capital	139.18	140.27	89.73	60.29	59.82	24.03
Retained Earnings	-104.14	-94.77	-28.07	-23.15	-13.1	-40.69
Total Common Shareholders' Equity	35.85	46.31	62.12	66.16	73.32	10.44
Minority Interest	42.9	41.32	88.11	-	-	-
Shareholders' Equity	78.76	46.31	82.52	37.41	73.32	10.44
Total Liabilities & Equity	274.9	291.06	325.5	95.49	96.71	148.29
Total Debt	109.38	116.04	114.21	22.24	11.57	108.22
Net Cash (Debt)	-106.27	-110.93	-109.76	-18.42	-0.65	-102.1
Net Cash Per Share	-1.32	-1.40	-1.83	-0.74	-0.05	-14.15
Book Value	35.85	46.31	62.12	66.16	73.32	10.44
Book Value Per Share	0.44	0.58	1.04	2.66	5.48	1.45
Tangible Book Value	-144.55	-134.81	-145.11	1.57	8.61	-52.83
Tangible Book Value Per Share	-1.79	-1.70	-2.43	0.06	0.64	-7.32

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q