MediaCo Holding Inc.
MDIA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $5 | $15 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $7 | $9 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $2 | $3 |
| Total Curr. Assets | $36 | $14 | $26 | $22 |
| Property Plant & Equip (Net) | $71 | $15 | $6 | $48 |
| Goodwill | $28 | $0 | $0 | $0 |
| Intangibles | $179 | $65 | $65 | $63 |
| Long-Term Investments | $3 | $2 | $0 | $0 |
| Tax Assets | $21 | $10 | $7 | $13 |
| Other NC Assets | $8 | $0 | $0 | $2 |
| Total NC Assets | $310 | $92 | $77 | $127 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $346 | $106 | $104 | $148 |
| Liabilities | – | – | – | – |
| Payables | $35 | $3 | $4 | $2 |
| Short-Term Debt | $7 | $8 | $2 | $5 |
| Tax Payable | $2 | $0 | $3 | $0 |
| Deferred Revenue | $11 | $1 | $1 | $2 |
| Other Curr. Liab. | $2 | $1 | $2 | $5 |
| Total Curr. Liab. | $57 | $12 | $11 | $14 |
| LT Debt | $145 | $43 | $36 | $130 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23 | $13 | $9 | $2 |
| Other NC Liab. | $37 | $1 | $0 | $19 |
| Total NC Liab. | $206 | $57 | $45 | $151 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40 | $14 | $4 | $8 |
| Total Liabilities | $263 | $68 | $57 | $165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$28 | -$23 | -$13 | -$41 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $90 | $60 | $60 | $24 |
| Total Equity | $62 | $37 | $47 | -$17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $346 | $106 | $104 | $148 |
| Net Debt | $148 | $46 | $23 | $129 |