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Mediaco Holding Inc. (MDIA)
Mediaco Holding Inc. (MDIA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
21.89%
Quick Ratio
21.89%
Cash Ratio
1.16%
Debt to Asset Ratio
89.47%
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
Current maturities of long-term ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,807
3,109
5,109
6,245
Accounts receivable, net of allowance for credit losses of 892 and 1,671, respectively
30,350
26,785
33,326
34,717
Current programming rights
310
460
655
583
Prepaid expenses and other current assets
1,033
3,962
2,556
3,239
Assets held for sale
700
0
427
-
Total current assets
34,200
34,316
42,073
44,784
Property and equipment, net
14,838
16,272
17,639
18,621
Goodwill
8,403
8,403
8,403
28,338
Intangible assets, net
171,394
171,999
172,718
176,602
Operating lease right of use assets
39,225
39,794
45,830
46,380
Finance lease right of use assets
-
-
-
2,160
Noncurrent acquired programming rights
-
-
-
191
Deposits and other
-
-
-
2,315
Other noncurrent assets
3,935
4,117
4,395
-
Total assets
271,995
274,901
291,058
319,391
Accounts payable
44,336
41,015
-
-
Accounts payable and accrued expenses
-
-
51,728
54,556
Accrued expenses
13,581
11,580
-
-
Current maturities of long-term debt
74,956
10,000
10,000
10,000
Accrued salaries and commissions
3,547
4,643
5,337
-
Deferred revenue
7,194
8,279
9,598
10,384
Operating lease liabilities
5,852
5,794
6,746
6,697
Finance lease liabilities
-
-
-
745
Income taxes payable
5,357
5,473
4,972
4,961
Other current liabilities
1,400
2,012
2,683
699
Total current liabilities
156,223
88,796
91,065
88,042
Long term debt, net of current
0
64,114
63,284
62,477
Warrant shares
-
-
0
0
Series b preferred stock
44,547
42,903
41,320
39,795
Operating lease liabilities, net of current
28,998
29,472
36,007
36,424
Finance lease liabilities, net of current
-
-
-
1,658
Asset retirement obligations
-
-
-
217
Deferred income taxes
-
-
-
3,638
Noncurrent program rights payable
-
-
-
0
Unrecognized tax liability
8,838
9,044
8,386
-
Other noncurrent liabilities
4,747
4,719
4,683
482
Total liabilities
243,353
239,048
244,744
232,733
Common stock-Common Class A
769
763
763
764
Common stock-Common Class B
54
54
54
54
Common stock-Common Class C
0
0
0
0
Additional paid-in capital
140,572
139,176
140,269
148,276
Accumulated deficit
-112,753
-104,140
-94,772
-62,436
Total equity
28,642
35,853
46,314
86,658
Noncontrolling interests
-
-
0
0
Total equity and noncontrolling interests
-
-
46,314
86,658
Total liabilities and equity
271,995
274,901
291,058
319,391
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance for...
$30,350K
(-5.78%↓ Y/Y)
Cash and cash
equivalents
$1,807K
(-38.45%↓ Y/Y)
Prepaid expenses and
other current assets
$1,033K
(-51.07%↓ Y/Y)
Assets held for sale
$700K
Current programming
rights
$310K
(-40.95%↓ Y/Y)
Intangible assets, net
$171,394K
(-3.34%↓ Y/Y)
Operating lease right of
use assets
$39,225K
(-16.71%↓ Y/Y)
Total current assets
$34,200K
(-9.48%↓ Y/Y)
Property and equipment,
net
$14,838K
(-22.67%↓ Y/Y)
Goodwill
$8,403K
(-70.35%↓ Y/Y)
Other noncurrent
assets
$3,935K
Total assets
$271,995K
(-13.69%↓ Y/Y)
Total liabilities and
equity
$271,995K
(-13.69%↓ Y/Y)
Total liabilities
$243,353K
(11.68%↑ Y/Y)
Total equity
$28,642K
(-70.55%↓ Y/Y)
Accumulated deficit
-$112,753K
(-145.36%↓ Y/Y)
Total current
liabilities
$156,223K
(123.00%↑ Y/Y)
Series b preferred
stock
$44,547K
(16.23%↑ Y/Y)
Operating lease
liabilities, net of current
$28,998K
(-21.50%↓ Y/Y)
Unrecognized tax liability
$8,838K
Other noncurrent
liabilities
$4,747K
(903.59%↑ Y/Y)
Additional paid-in capital
$140,572K
(27.20%↑ Y/Y)
Common stock-Common
Class A
$769K
(59.21%↑ Y/Y)
Common stock-Common
Class B
$54K
(0.00%↑ Y/Y)
Current maturities of
long-term debt
$74,956K
(1399.12%↑ Y/Y)
Accounts payable
$44,336K
Accrued expenses
$13,581K
Deferred revenue
$7,194K
(-31.52%↓ Y/Y)
Operating lease
liabilities
$5,852K
(-12.54%↓ Y/Y)
Income taxes payable
$5,357K
(8.88%↑ Y/Y)
Accrued salaries and
commissions
$3,547K
Other current
liabilities
$1,400K
(101.73%↑ Y/Y)
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