For the quarter ending 2025-09-30, MDIA has $319,391K in assets. $232,733K in debts. $6,245K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 6,245 | 2,936 | ||
| Accounts receivable, net of allowance for credit losses of 1,471 and 1,079, respectively | 34,717 | 32,211 | ||
| Current programming rights | 583 | 525 | ||
| Prepaid expenses and other current assets | 3,239 | 2,111 | ||
| Total current assets | 44,784 | 37,783 | ||
| Property and equipment, net | 18,621 | 19,188 | ||
| Goodwill | 28,338 | 28,338 | ||
| Other intangible assets, net | 176,602 | 177,322 | ||
| Operating lease right of use assets | 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 | ||
| Total assets | 319,391 | 315,150 | ||
| Accounts payable and accrued expenses | 54,556 | 41,508 | ||
| Current maturities of long-term debt | 10,000 | 5,000 | ||
| Deferred revenue | 10,384 | 10,505 | ||
| Operating lease liabilities | 6,697 | 6,691 | ||
| Finance lease liabilities | 745 | 737 | ||
| Income taxes payable | 4,961 | 4,920 | ||
| Other current liabilities | 699 | 694 | ||
| Total current liabilities | 88,042 | 70,055 | ||
| Long term debt, net of current | 62,477 | 66,698 | ||
| Series b preferred stock | 39,795 | 38,328 | ||
| Warrant shares | 0 | 0 | ||
| Operating lease liabilities, net of current | 36,424 | 36,938 | ||
| Finance lease liabilities, net of current | 1,658 | 1,791 | ||
| Asset retirement obligations | 217 | 211 | ||
| Deferred income taxes | 3,638 | 3,405 | ||
| Noncurrent program rights payable | 0 | 0 | ||
| Other noncurrent liabilities | 482 | 473 | ||
| Total liabilities | 232,733 | 217,899 | ||
| Common stock-Common Class A | 764 | 483 | ||
| Common stock-Common Class B | 54 | 54 | ||
| Common stock-Common Class C | 0 | 0 | ||
| Warrant shares | - | 32,155 | ||
| Additional paid-in capital | 148,276 | 110,514 | ||
| Accumulated deficit | -62,436 | -45,955 | ||
| Total equity | 86,658 | 97,251 | ||
| Noncontrolling interests | 0 | 0 | ||
| Total equity and noncontrolling interests | 86,658 | 97,251 | ||
| Total liabilities and equity and noncontrolling interests | 319,391 | 315,150 | ||
Mediaco Holding Inc. (MDIA)
Mediaco Holding Inc. (MDIA)