MDIA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MDIA has $274,901K in assets. $239,048K in debts. $3,109K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
38.65%
Quick Ratio
38.65%
Cash Ratio
3.50%
Debt to Asset Ratio
86.96%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Operating lease right of use ass...
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Series b preferred stock
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	3,109	5,109	6,245	2,936
Accounts receivable, net of allowance for credit losses of 1,222 and 1,671, respectively	26,785	33,326	34,717	32,211
Current programming rights	460	655	583	525
Prepaid expenses and other current assets	3,962	2,556	3,239	2,111
Assets held for sale	0	427	-	-
Total current assets	34,316	42,073	44,784	37,783
Property and equipment, net	16,272	17,639	18,621	19,188
Goodwill	8,403	8,403	28,338	28,338
Intangible assets, net	171,999	172,718	176,602	177,322
Operating lease right of use assets	39,794	45,830	46,380	47,095
Finance lease right of use assets	-	-	2,160	2,314
Noncurrent acquired programming rights	-	-	191	266
Deposits and other	-	-	2,315	2,844
Other noncurrent assets	4,117	4,395	-	-
Total assets	274,901	291,058	319,391	315,150

Accounts payable	41,015	-	-	-
Accounts payable and accrued expenses	-	51,728	54,556	41,508
Accrued expenses	11,580	-	-	-
Current maturities of long-term debt	10,000	10,000	10,000	5,000
Finance lease liabilities	-	-	745	737
Accrued salaries and commissions	4,643	5,337	-	-
Deferred revenue	8,279	9,598	10,384	10,505
Operating lease liabilities	5,794	6,746	6,697	6,691
Income taxes payable	5,473	4,972	4,961	4,920
Other current liabilities	2,012	2,683	699	694
Total current liabilities	88,796	91,065	88,042	70,055
Finance lease liabilities, net of current	-	-	1,658	1,791
Deferred income taxes	-	-	3,638	3,405
Asset retirement obligations	-	-	217	211
Long term debt, net of current	64,114	63,284	62,477	66,698
Warrant shares	-	0	0	0
Series b preferred stock	42,903	41,320	39,795	38,328
Operating lease liabilities, net of current	29,472	36,007	36,424	36,938
Noncurrent program rights payable	-	-	0	0
Unrecognized tax liability	9,044	8,386	-	-
Other noncurrent liabilities	4,719	4,683	482	473
Total liabilities	239,048	244,744	232,733	217,899
Common stock-Common Class A	763	763	764	483
Common stock-Common Class B	54	54	54	54
Common stock-Common Class C	0	0	0	0
Warrant shares	-	-	-	32,155
Additional paid-in capital	139,176	140,269	148,276	110,514
Accumulated deficit	-104,140	-94,772	-62,436	-45,955
Total equity	35,853	46,314	86,658	97,251
Noncontrolling interests	-	0	0	0
Total equity and noncontrolling interests	-	46,314	86,658	97,251
Total liabilities and equity	274,901	291,058	319,391	315,150

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets