MediaCo Holding Inc. (MDIA)

MediaCo Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.27	4.44	3.82	10.93	6.12	4.17
Cash & Short-Term Investments	6.27	4.44	3.82	10.93	6.12	4.17
Cash Growth	58.33%	16.40%	-65.06%	78.48%	46.75%	100.24%
Receivables	29.99	30.75	6.68	8.57	12.2	8.51
Prepaid Expenses	1.71	1.31	2.08	0.98	1.16	1.25
Restricted Cash	-	-	1.34	2.5	-	-
Other Current Assets	0.61	2.78	-	1.41	2.16	1.27
Total Current Assets	38.57	39.28	13.91	24.38	21.64	15.2
Property, Plant & Equipment	69.48	71.04	14.99	5.67	8.43	51.6
Goodwill	28.34	28.34	-	-	-	13.1
Other Intangible Assets	178.36	183.91	64.59	64.7	63.27	66.12
Other Long-Term Assets	2.91	2.94	2	1.95	54.96	0.33
Total Assets	317.66	325.5	95.49	96.71	148.29	146.35
Accounts Payable	38.51	35.43	2.63	3.88	2.34	2.56
Accrued Expenses	-	1.01	0.54	0.88	1.14	0.71
Current Portion of Long-Term Debt	-	-	6.46	-	2.75	1.84
Current Portion of Leases	7.2	7.12	1.44	1.82	2.28	3.57
Current Income Taxes Payable	2.02	2.02	0.07	3.01	-	-
Current Unearned Revenue	12.39	10.92	0.56	0.83	1.3	1.54
Other Current Liabilities	0.77	0.79	0.03	0.69	4.18	0.55
Total Current Liabilities	60.89	57.29	11.72	11.1	13.98	10.76
Long-Term Debt	70.92	70.17	-	5.95	97.53	93.92
Long-Term Leases	39.04	39.67	14.33	3.81	5.67	20.18
Long-Term Deferred Tax Liabilities	3.17	2.94	2.78	2.48	2.15	1.71
Other Long-Term Liabilities	37.58	72.91	0.5	0.05	18.53	6.54
Total Liabilities	211.6	242.98	29.33	23.39	137.85	133.1
Common Stock	0.47	0.47	0.26	0.26	0.09	0.07
Additional Paid-In Capital	89.71	89.73	60.29	59.82	24.03	20.77
Retained Earnings	-36.88	-28.07	-23.15	-13.1	-40.69	-31.85
Total Common Equity	85.45	62.12	37.41	46.98	-16.57	-11.01
Minority Interest	20.6	20.4	-	-	-	-
Shareholders' Equity	106.05	82.52	66.16	73.32	10.44	13.25
Total Liabilities & Equity	317.66	325.5	95.49	96.71	148.29	146.35
Total Debt	117.16	116.97	22.24	11.57	108.22	119.5
Net Cash (Debt)	-110.89	-112.53	-18.42	-0.65	-102.1	-115.33
Net Cash Per Share	-1.54	-1.88	-0.74	-0.05	-14.15	-16.26
Filing Date Shares Outstanding	53.68	46.69	26.01	26.16	8.33	7.41
Total Common Shares Outstanding	46.64	46.69	26.16	25.86	8.47	7.2
Working Capital	-22.32	-18.02	2.19	13.28	7.66	4.44
Book Value Per Share	1.83	1.33	1.43	1.82	-1.96	-1.53
Tangible Book Value	-121.24	-150.13	-27.18	-17.73	-79.84	-90.23
Tangible Book Value Per Share	-2.60	-3.22	-1.04	-0.69	-9.43	-12.53
Land	-	2.78	-	-	-	1.67
Machinery	-	21.32	4.54	7.76	7.87	8.14
Construction In Progress	-	1.8	0.74	0.03	0.09	0.04
Leasehold Improvements	-	1.76	1.1	8.47	8.47	8.48

Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q