MEDIACO HOLDING INC-CL A (MDIA) Stock Balance Sheet

NASDAQ:MDIA • US58450D1046

Current stock price

0.6499 USD
+0.01 (+2.35%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MDIA Cash Equivalents ChartMDIA Cash Equivalents over time chart
6.25M4.44M3.82M10.90M6.10M
Receivables
MDIA Receivables ChartMDIA Receivables over time chart
34.72M30.75M6.67M8.60M12.20M
Other Current Assets
MDIA Other Current Assets ChartMDIA Other Current Assets over time chart
3.82M4.09M3.42M4.90M3.40M
Total Current Assets
MDIA Total Current Assets ChartMDIA Total Current Assets over time chart
44.78M39.28M13.91M24.40M21.60M
 
Non-Current Assets
PPE Net
MDIA PPE Net ChartMDIA PPE Net over time chart
67.16M71.04M14.99M5.70M8.40M
Goodwill
MDIA Goodwill ChartMDIA Goodwill over time chart
28.34M28.34MN/AN/A13.10M
Intangibles
MDIA Intangibles ChartMDIA Intangibles over time chart
176.79M183.91M64.59M64.70M63.30M
Other Non-Current Assets
MDIA Other Non-Current Assets ChartMDIA Other Non-Current Assets over time chart
2.31M2.94M2.00M2.00M55.00M
Total Non-Current Assets
MDIA Total Non-Current Assets ChartMDIA Total Non-Current Assets over time chart
274.61M286.23M81.58M72.30M126.70M
 
TOTAL ASSETS
MDIA TOTAL ASSETS ChartMDIA TOTAL ASSETS over time chart
319.39M325.50M95.49M96.70M148.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
MDIA Short Term Debt ChartMDIA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MDIA Current Portion Of LT Debt. ChartMDIA Current Portion Of LT Debt. over time chart
10.74M723.00K6.46M0.002.80M
Accrued Expenses
MDIA Accrued Expenses ChartMDIA Accrued Expenses over time chart
6.70M7.41M1.98M2.70M3.40M
Accounts Payable
MDIA Accounts Payable ChartMDIA Accounts Payable over time chart
54.56M35.42M2.63M3.90M2.30M
Other Current Liabilities
MDIA Other Current Liabilities ChartMDIA Other Current Liabilities over time chart
16.04M13.73M651.00K4.50M5.50M
Total Current Liabilities
MDIA Total Current Liabilities ChartMDIA Total Current Liabilities over time chart
88.04M57.29M11.72M11.10M14.00M
 
Non-Current Liabilities
Long Term Debt
MDIA Long Term Debt ChartMDIA Long Term Debt over time chart
103.93M107.76M0.006.00M97.50M
Deferred Taxes/Income
MDIA Deferred Taxes/Income ChartMDIA Deferred Taxes/Income over time chart
3.64M2.94M2.77M2.50M2.10M
Other Non-Current Liabilities
MDIA Other Non-Current Liabilities ChartMDIA Other Non-Current Liabilities over time chart
37.12M74.99M14.84M3.90M24.20M
Total Non-Current Liabilities
MDIA Total Non-Current Liabilities ChartMDIA Total Non-Current Liabilities over time chart
144.69M206.09M17.61M12.30M123.80M
 
TOTAL LIABILITIES
MDIA TOTAL LIABILITIES ChartMDIA TOTAL LIABILITIES over time chart
232.73M263.38M29.33M23.40M137.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MDIA Retained Earnings ChartMDIA Retained Earnings over time chart
-62.44M-28.07M-23.15M-13.10M-40.70M
Additional Paid In Capital
MDIA Additional Paid In Capital ChartMDIA Additional Paid In Capital over time chart
148.28M89.73M60.29M59.80M24.00M
Minority Interest
MDIA Minority Interest ChartMDIA Minority Interest over time chart
0.0020.40MN/AN/AN/A
Common Shares
MDIA Common Shares ChartMDIA Common Shares over time chart
818.00K467.00K29.02M26.60M27.10M
Shares Outstanding
MDIA Shares Outstanding ChartMDIA Shares Outstanding over time chart
81.87M46.69M26.16M25.90M8.50M
Tangible Book Value per Share
MDIA Tangible Book Value per Share ChartMDIA Tangible Book Value per Share over time chart
-1.45-3.22-1.04-0.68-9.40
Total Shareholders' Equity
MDIA Total Shareholders' Equity ChartMDIA Total Shareholders' Equity over time chart
86.66M62.12M66.16M73.30M10.40M
 
TOTAL LIABILITIES AND EQUITY
MDIA TOTAL LIABILITIES AND EQUITY ChartMDIA TOTAL LIABILITIES AND EQUITY over time chart
319.39M325.50M95.49M96.70M148.30M
 
Statistics
Debt/Equity
MDIA Debt/Equity ChartMDIA Debt/Equity over time chart
1.201.73N/A0.089.38
Current Ratio
MDIA Current Ratio ChartMDIA Current Ratio over time chart
0.510.691.192.201.54
Return On Assets (ROA)
MDIA Return On Assets (ROA) ChartMDIA Return On Assets (ROA) over time chart
-12.94%-1.51%-10.52%28.52%-5.95%
Return On Equity (ROE)
MDIA Return On Equity (ROE) ChartMDIA Return On Equity (ROE) over time chart
-47.68%-7.93%-15.18%37.63%-84.90%
Return On Invested Capital (ROIC)
MDIA Return On Invested Capital (ROIC) ChartMDIA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A2.32%
Return On Invested Capital Ex Cash (ROICexc)
MDIA Return On Invested Capital Ex Cash (ROICexc) ChartMDIA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A2.43%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MDIA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMDIA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A6.01%

All data in USD , ROIC based on taxRate of 0.21

Charts

MDIA Balance Sheet Over Time ChartMDIA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MDIA Balance Sheet - Short Vs Long Term ChartMDIA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M