MediaCo Holding Inc.
MDIA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,443 | $5,154 | $15,301 | $6,121 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,745 | $6,675 | $8,568 | $12,196 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,307 | $2,079 | $2,386 | $3,324 |
| Total Curr. Assets | $36,495 | $13,908 | $26,255 | $21,641 |
| Property Plant & Equip (Net) | $71,039 | $14,994 | $5,669 | $48,196 |
| Goodwill | $28,338 | $0 | $0 | $0 |
| Intangibles | $178,889 | $64,593 | $64,703 | $63,266 |
| Long-Term Investments | $2,500 | $1,900 | $0 | $0 |
| Tax Assets | $20,506 | $10,142 | $6,857 | $12,975 |
| Other NC Assets | $8,240 | $96 | $78 | $2,210 |
| Total NC Assets | $309,512 | $91,725 | $77,307 | $126,647 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $346,007 | $105,633 | $103,562 | $148,288 |
| Liabilities | – | – | – | – |
| Payables | $35,425 | $2,625 | $3,880 | $2,342 |
| Short-Term Debt | $7,124 | $7,902 | $1,816 | $5,030 |
| Tax Payable | $2,023 | $29 | $3,008 | $0 |
| Deferred Revenue | $10,921 | $557 | $825 | $2,022 |
| Other Curr. Liab. | $1,798 | $604 | $1,569 | $4,589 |
| Total Curr. Liab. | $57,291 | $11,717 | $11,098 | $13,983 |
| LT Debt | $145,397 | $43,087 | $36,097 | $130,204 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23,441 | $12,917 | $9,340 | $2,147 |
| Other NC Liab. | $37,357 | $502 | $51 | $18,525 |
| Total NC Liab. | $206,195 | $56,506 | $45,488 | $150,876 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39,672 | $14,333 | $3,808 | $7,943 |
| Total Liabilities | $263,486 | $68,223 | $56,586 | $164,859 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $467 | $264 | $261 | $85 |
| Retained Earnings | -$28,074 | -$23,148 | -$13,102 | -$40,686 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $89,726 | $60,294 | $59,817 | $24,030 |
| Total Equity | $62,119 | $37,410 | $46,976 | -$16,571 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,402 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $346,007 | $105,633 | $103,562 | $148,288 |
| Net Debt | $148,078 | $45,835 | $22,612 | $129,113 |