Name: MDIA Balance Sheet - Mediaco Holding Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MDIA - Mediaco Holding Inc.

USD | NASDAQ | Communication Services

MDIA Balance Sheet - Mediaco Holding Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18
Cash And Short Term Investments
Cash And Equivalents	3.1	5.1	6.2	2.9	6.3	4.4	7.7	9.9	4.0	-	6.4	6.9	10.6	-	6.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	5.1	4.4	3.8	10.9	6.1	4.2	2.1	-
Restricted Cash	-	0.0	1.3	2.5	0.0	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	5.1	4.4	3.8	10.9	6.1	4.2	2.1	-
Receivables
Accounts Receivable	33.3	30.7	6.7	8.6	12.2	8.5	11.1	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	2.6	1.3	2.1	1.0	1.2	1.2
Non-Current Assets
Property, Plant & Equipment Gross	28.0	27.7	6.4	16.3	16.4	44.7	45.8	-
Accumulated Depreciation	10.4	7.3	5.0	15.7
Current Liabilities
Accounts Payable	36.9	13.8	-	-	-	-	-	-
Short Term Debt	10.0	0.0	6.5	0.0	2.8	1.8
Non-Current Liabilities
Long Term Debt	63.3	70.2	0.0	6.0	97.5	93.9	77.7	-
Operating Lease Liabilities Non-Current	36.0	37.6	14.3	3.8	5.7
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	73.3	70.2	6.5	6.0	100.3	95.8	81.3	-
Net debt	68.2	65.7	2.6	(5.0)	94.2	91.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	4.0	2.6	3.2	2.1	1.7	1.3	1.9	1.7	2.2	-	1.3	1.4	1.4	-	1.7	1.8	1.2	1.3
Other Current Assets	-	-	-	-	-	-	0.6	1.3	0.9	-	1.1	0.6	0.4	-	0.1	0.3	0.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	34.3	42.1	44.8	37.8	38.6	39.3	45.5	43.9	15.1	-	17.3	20.6	24.2	-	18.8	20.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	16.3	17.6	18.6	19.2	19.7	20.3	19.2	18.9	1.5	-	1.4	1.1	0.7	-	26.4	26.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	8.4	8.4	28.3	28.3	28.3	28.3	15.0	14.9	-	-	-	-	-	-	13.1	13.1	13.1	13.1
Intangible Assets	172.0	172.7	176.6	177.3	178.1	178.9	190.8	204.7	1.4	-	1.4	1.2	1.4	-	-	-	-
Operating Lease Right Of Use Assets	39.8	45.8	46.4	47.1	47.3	48.1	56.3	47.2	13.5	10.4	13.8	14.2	14.8	-	20.2	20.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4.1	4.4	-	-	-	-	67.8	56.3	15.7	-	15.8	14.6	15.0	-	20.6	21.3	22.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	274.9	291.1	319.4	315.2	317.7	325.5	338.4	338.6	325.5	-	99.1	100.7	104.5	-	143.4	145.6	148.2

Non-Current Liabilities
Long Term Debt	64.1	63.3	62.5	66.7	70.9	70.2	69.4	64.0	0.0	-	6.0	6.0	6.0	-	96.7	96.9	97.5	95.3	95.9	93.1	93.9	93.0	81.1	81.9	77.7	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	29.5	36.0	36.4	36.9	37.1	37.6	40.6	40.9	14.3	-	14.3	14.3	14.2	-	15.1	16.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	3.6	3.4	3.2	2.9	3.4	3.0	2.9	-	2.7	2.6	2.6	-	2.2	2.1	2.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.7	4.7	0.5	0.5	0.5	0.5	0.7	0.6	0.5	-	0.5	0.3	0.1	-	0.0	0.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	239.0	244.7	232.7	217.9	211.6	243.0	251.4	306.5	34.2	-	30.4	29.9	33.5	-	139.5	139.1

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(104.1)	(94.8)	(62.4)	(46.0)	(36.9)	(28.1)	(22.5)	(76.8)	(27.5)	-	(19.7)	(16.8)	(15.8)	-	(49.5)	(45.8)	(40.7)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	0.0	0.0	20.6	20.4	19.1	18.5	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	35.9	46.3	86.7	97.3	85.5	62.1	67.9	13.7	33.3	-	40.6	43.3	44.1	2.0	(24.7)	(21.4)	(16.6)
Total Equity	35.9	46.3	86.7	66.5	106.1	82.5	87.0	32.1	33.3	-	40.6	43.3	44.1	2.0	(24.7)	(21.4)	(16.6)	(14.5)

Supplementary Data
Total Debt	74.1	73.3	72.5	71.7	70.9	70.2	75.9	70.5	6.5	-	6.0	6.0	6.0	-	100.4	100.6	100.3	97.2	96.8	95.9	95.8	93.9	84.8	85.6	81.3	-	-	-	-	-	-
Net debt	71.0	68.2	66.2	68.8	64.6	65.7	68.2	60.6	2.5	-	(0.5)	(0.9)	(4.7)	-	93.8	91.9	94.2	89.8
Working Capital	(54.5)	(49.0)	(43.3)	(32.3)	(22.3)	(18.0)	(14.1)	(11.1)	(1.4)	-	10.3	13.8	13.5	-	0.9	3.5	7.7	5.9
Book Value	35.9	46.3	86.7	97.3	85.5	62.1	67.9	13.7	33.3	-	40.6	43.3	44.1	2.0	(24.7)	(21.4)	(16.6)	(14.5)
Tangible Book Value	(144.5)	(134.8)	(118.3)	(108.4)	(120.9)	(145.1)	(137.9)	(205.9)	31.9	-	39.2	42.1	42.7	-	(37.8)	(34.5)	(29.7)

Receivables
Accounts Receivable	26.8	33.3	34.7	32.2	30.0	30.7	32.2	27.7	6.7	-	7.0	8.4	7.2	-	10.5	9.2	13.8	14.5	11.1	7.3	8.5	7.0	6.8	10.4	11.1	10.0	-	-	-	-	-

Current Liabilities
Accounts Payable	41.0	36.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	10.0	10.0	10.0	5.0	-	0.0	6.5	6.5	6.5	-	-	-	-	-	3.7	3.7	2.8	1.8
Deferred Revenue Current	8.3	9.6	10.4	10.5	12.4	10.9	10.8	10.6	0.8	-	0.6	1.6	1.2	-	2.2	2.4	2.0
Operating Lease Liabilities Current	5.8	6.7	6.7	6.7	6.5	6.4	6.1	6.2	1.6	-	1.2	1.1	1.4	-	4.4	4.0
Accrued Expenses	11.6	14.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	2.0	2.7	0.7	0.7	0.8	0.8	1.5	1.1	0.2	-	0.4	0.3	0.2	-	2.9	2.4	1.4
Total Current Liabilities	88.8	91.1	88.0	70.1	60.9	57.3	59.7	55.0	16.5	-	7.0	6.7	10.6	-	17.9	16.5