MEDIACO HOLDING INC-CL A (MDIA) Stock Balance Sheet
NASDAQ:MDIA - Nasdaq - US58450D1046 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.27M | 4.44M | 3.82M | 10.90M | 6.10M | |||
| Receivables | 29.99M | 30.75M | 6.67M | 8.60M | 12.20M | |||
| Other Current Assets | 2.31M | 4.09M | 3.42M | 4.90M | 3.40M | |||
| Total Current Assets | 38.57M | 39.28M | 13.91M | 24.40M | 21.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 69.48M | 71.04M | 14.99M | 5.70M | 8.40M | |||
| Goodwill | 28.34M | 28.34M | N/A | N/A | 13.10M | |||
| Intangibles | 178.36M | 183.91M | 64.59M | 64.70M | 63.30M | |||
| Other Non-Current Assets | 2.91M | 2.94M | 2.00M | 2.00M | 55.00M | |||
| Total Non-Current Assets | 279.08M | 286.23M | 81.58M | 72.30M | 126.70M | |||
| TOTAL ASSETS | 317.65M | 325.50M | 95.49M | 96.70M | 148.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 730.00K | 723.00K | 6.46M | 0.00 | 2.80M | |||
| Accrued Expenses | 6.47M | 7.41M | 1.98M | 2.70M | 3.40M | |||
| Accounts Payable | 38.51M | 35.42M | 2.63M | 3.90M | 2.30M | |||
| Other Current Liabilities | 15.18M | 13.73M | 651.00K | 4.50M | 5.50M | |||
| Total Current Liabilities | 60.89M | 57.29M | 11.72M | 11.10M | 14.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 109.75M | 107.76M | 0.00 | 6.00M | 97.50M | |||
| Deferred Taxes/Income | 3.17M | 2.94M | 2.77M | 2.50M | 2.10M | |||
| Other Non-Current Liabilities | 37.79M | 74.99M | 14.84M | 3.90M | 24.20M | |||
| Total Non-Current Liabilities | 171.31M | 206.09M | 17.61M | 12.30M | 123.80M | |||
| TOTAL LIABILITIES | 232.20M | 263.38M | 29.33M | 23.40M | 137.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.72M | -28.07M | -23.15M | -13.10M | -40.70M | |||
| Additional Paid In Capital | 89.71M | 89.73M | 60.29M | 59.80M | 24.00M | |||
| Minority Interest | 20.60M | 20.40M | N/A | N/A | N/A | |||
| Common Shares | 466.00K | 467.00K | 29.02M | 26.60M | 27.10M | |||
| Shares Outstanding | 46.64M | 46.69M | 26.16M | 25.90M | 8.50M | |||
| Tangible Book Value per Share | -2.60 | -3.22 | -1.04 | -0.68 | -9.40 | |||
| Total Shareholders' Equity | 85.45M | 62.12M | 66.16M | 73.30M | 10.40M | |||
| TOTAL LIABILITIES AND EQUITY | 317.65M | 325.50M | 95.49M | 96.70M | 148.30M | |||
| Statistics | ||||||||
| Debt/Equity | 1.28 | 1.73 | N/A | 0.08 | 9.38 | |||
| Current Ratio | 0.63 | 0.69 | 1.19 | 2.20 | 1.54 | |||
| Return On Assets (ROA) | -2.94% | -1.51% | -10.52% | 28.52% | -5.95% | |||
| Return On Equity (ROE) | -10.92% | -7.93% | -15.18% | 37.63% | -84.90% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 2.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 2.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 6.01% | |||
All data in USD , ROIC based on taxRate of 0.21