mdia: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, MDIA has $315,150K in assets. $217,899K in debts. $2,936K in cash and cash equivalents.

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

Balance Sheets	2025-06-30
Prepaid expenses and other current assets	2,111
Current programming rights	525
Cash and cash equivalents	2,936
Accounts receivable, net of allowance for credit losses of 2,392 and 1,079, respectively	32,211
Total current assets	37,783
Property and equipment, net	19,188
Operating lease right of use assets	47,095
Other intangible assets, net	177,322
Goodwill	28,338
Finance lease right of use assets	2,314
Noncurrent acquired programming rights	266
Deposits and other	2,844
Total assets	315,150

Long term debt, net of current	66,698
Other current liabilities	694
Operating lease liabilities	6,691
Current maturities of long-term debt	5,000
Finance lease liabilities	737
Deferred revenue	10,505
Income taxes payable	4,920
Accounts payable and accrued expenses	41,508
Total current liabilities	70,055
Series b preferred stock	38,328
Noncurrent program rights payable	0
Other noncurrent liabilities	473
Operating lease liabilities, net of current	36,938
Finance lease liabilities, net of current	1,791
Deferred income taxes	3,405
Asset retirement obligations	211
Warrant shares	0
Total liabilities	217,899
Warrant shares	32,155
Accumulated deficit	-45,955
Common stock-Common Class C	0
Common stock-Common Class B	54
Common stock-Common Class A	483
Additional paid-in capital	110,514
Total equity	97,251
Noncontrolling interests	0
Total equity and noncontrolling interests	97,251
Total liabilities and equity and noncontrolling interests	315,150