MediaCo Holding Inc. (MDIA)
NASDAQ: MDIA · IEX Real-Time Price · USD
0.528
-0.112 (-17.48%)
At close: Mar 28, 2024, 3:59 PM
0.520
-0.008 (-1.53%)
After-hours: Mar 28, 2024, 4:02 PM EDT

MediaCo Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20222021202020182017
Cash & Equivalents
15.36.124.17-0
Cash & Cash Equivalents
15.36.124.1700
Cash Growth
149.98%46.75%---
Receivables
8.5712.28.51-7.92
Other Current Assets
0.513.322.52-1.17
Total Current Assets
24.3821.6415.2-9.09
Property, Plant & Equipment
5.678.4351.6-3.31
Goodwill and Intangibles
64.763.2779.22-64.32
Other Long-Term Assets
1.9554.960.33-9.51
Total Long-Term Assets
72.33126.65131.15-77.14
Total Assets
96.71148.29146.35-86.23
Accounts Payable
3.882.342.56-1.12
Deferred Revenue
0.831.31.54-0.72
Current Debt
1.825.035.41-0
Other Current Liabilities
4.585.311.26-1.91
Total Current Liabilities
11.113.9810.76-3.75
Long-Term Debt
9.76103.19114.09-0
Other Long-Term Liabilities
2.5320.678.25-2.2
Total Long-Term Liabilities
12.29123.87122.34-2.2
Total Liabilities
23.39137.85133.1-5.94
Total Debt
11.57108.22119.5-0
Debt Growth
-89.31%-9.44%---
Retained Earnings
-13.1-40.69-31.85--
Shareholders' Equity
46.98-16.57-11.01-80.29
Net Cash / Debt
3.73-102.1-115.3300
Net Cash Per Share
0.28-14.15-16.26--
Working Capital
13.287.664.44-5.34
Book Value Per Share
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).