MediaCo Holding Inc.
MDIA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,245 | $2,936 | $6,270 | $4,443 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34,717 | $32,211 | $29,987 | $30,745 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,239 | $2,111 | $1,709 | $1,307 |
| Total Curr. Assets | $44,201 | $37,258 | $37,966 | $36,495 |
| Property Plant & Equip (Net) | $67,161 | $68,597 | $69,477 | $71,039 |
| Goodwill | $28,338 | $28,338 | $28,338 | $28,338 |
| Intangibles | $176,602 | $177,322 | $178,060 | $178,889 |
| Long-Term Investments | $2,000 | $0 | $0 | $2,500 |
| Tax Assets | $0 | $0 | $0 | $20,506 |
| Other NC Assets | $1,089 | $3,635 | $3,814 | $8,240 |
| Total NC Assets | $275,190 | $277,892 | $279,689 | $309,512 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $319,391 | $315,150 | $317,655 | $346,007 |
| Liabilities | – | – | – | – |
| Payables | $54,556 | $41,508 | $38,511 | $35,425 |
| Short-Term Debt | $17,442 | $12,428 | $7,198 | $7,124 |
| Tax Payable | $4,961 | $4,920 | $2,023 | $2,023 |
| Deferred Revenue | $10,384 | $10,505 | $12,387 | $10,921 |
| Other Curr. Liab. | $699 | $694 | $773 | $788 |
| Total Curr. Liab. | $88,042 | $70,055 | $60,892 | $57,291 |
| LT Debt | $102,272 | $105,026 | $107,829 | $105,725 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,638 | $3,405 | $3,172 | $23,441 |
| Other NC Liab. | $699 | $684 | $669 | $37,357 |
| Total NC Liab. | $144,691 | $147,844 | $150,712 | $206,195 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45,524 | $46,157 | $46,240 | $46,796 |
| Total Liabilities | $232,733 | $217,899 | $211,604 | $263,486 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $818 | $537 | $466 | $467 |
| Retained Earnings | -$62,436 | -$45,955 | -$36,877 | -$28,074 |
| AOCI | $0 | $32,155 | $32,155 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $86,658 | $97,251 | $85,452 | $62,119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $20,599 | $20,402 |
| Total Liab. & Tot. Equity | $319,391 | $315,150 | $317,655 | $346,007 |
| Net Debt | $113,469 | $114,518 | $108,757 | $108,406 |