MediaCo Holding Inc.
MDIA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $3 | $6 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $32 | $30 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $2 | $2 | $1 |
| Total Curr. Assets | $44 | $37 | $38 | $36 |
| Property Plant & Equip (Net) | $67 | $69 | $69 | $71 |
| Goodwill | $28 | $28 | $28 | $28 |
| Intangibles | $177 | $177 | $178 | $179 |
| Long-Term Investments | $2 | $0 | $0 | $3 |
| Tax Assets | $0 | $0 | $0 | $21 |
| Other NC Assets | $1 | $4 | $4 | $8 |
| Total NC Assets | $275 | $278 | $280 | $310 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $319 | $315 | $318 | $346 |
| Liabilities | – | – | – | – |
| Payables | $55 | $42 | $39 | $35 |
| Short-Term Debt | $17 | $12 | $7 | $7 |
| Tax Payable | $5 | $5 | $2 | $2 |
| Deferred Revenue | $10 | $11 | $12 | $11 |
| Other Curr. Liab. | $1 | $1 | $1 | $2 |
| Total Curr. Liab. | $88 | $70 | $61 | $57 |
| LT Debt | $140 | $144 | $147 | $145 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $3 | $3 | $23 |
| Other NC Liab. | $1 | $1 | $1 | $37 |
| Total NC Liab. | $145 | $148 | $151 | $206 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38 | $39 | $39 | $40 |
| Total Liabilities | $233 | $218 | $212 | $263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | -$62 | -$46 | -$37 | -$28 |
| AOCI | $0 | $32 | $32 | $0 |
| Other Equity | $148 | $111 | $90 | $90 |
| Total Equity | $87 | $97 | $85 | $62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $21 | $20 |
| Total Liab. & Tot. Equity | $319 | $315 | $318 | $346 |
| Net Debt | $152 | $153 | $148 | $148 |