MDIA: the balance sheet

MyFinsight

For the year ending 2025-12-31, MDIA has $291,058K in assets. $244,744K in debts. $5,109K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	5,109
Accounts receivable, net of allowance for credit losses of 1,671 and 1,079, respectively	33,326
Current programming rights	655
Other current assets	2,556
Assets held for sale	427
Total current assets	42,073
Property and equipment, net	17,639
Goodwill	8,403
Intangible assets, net	172,718
Operating lease right of use assets	45,830
Other noncurrent assets	4,395
Total assets	291,058

Accounts payable and accrued expenses	51,728
Current maturities of long-term debt	10,000
Accrued salaries and commissions	5,337
Deferred revenue	9,598
Operating lease liabilities	6,746
Other current liabilities	2,683
Income taxes payable	4,972
Total current liabilities	91,065
Long-term debt, net of current portion	63,284
Warrant shares	0
Series b preferred stock	41,320
Operating lease liabilities, net of current	36,007
Unrecognized tax liability	8,386
Other noncurrent liabilities	4,683
Total liabilities	244,744
Common stock-Common Class A	763
Common stock-Common Class B	54
Common stock-Common Class C	0
Additional paid-in capital	140,269
Accumulated deficit	-94,772
Total equity	46,314
Noncontrolling interests	0
Total equity and noncontrolling interests	46,314
Total liabilities and equity and noncontrolling interests	291,058

Unit: Thousand (K) dollars (except for numbers of shares and EPS).