Mediaco Holding Balance Sheet (2019-2025) | MDIA

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Balance Sheet Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter)
15.26M15.68M5.00M7.32M
Assets
Current Assets
Cash & Equivalents (Quarter)
4.49M4.27M7.39M6.12M8.76M6.53M5.88M10.93M10.61M6.89M6.41M3.82M3.96M9.92M7.67M4.44M6.27M2.94M6.25M5.11M
Receivables - Net (Quarter)
7.26M11.14M14.50M12.20M9.23M10.49M8.94M8.57M7.19M8.43M7.04M6.67M6.68M27.68M32.25M30.75M29.99M32.21M34.72M33.33M
Receivables - Other (Quarter)
0.20M
Receivables (Quarter)
7.26M11.14M14.70M12.20M9.23M10.49M8.94M8.57M7.19M8.43M7.04M6.67M6.68M27.68M32.25M30.75M29.99M32.21M34.72M33.33M
Prepaid Assets (Quarter)
1.65M1.55M0.69M1.16M1.76M1.66M0.36M0.98M1.38M1.44M1.14M2.08M2.24M1.28M0.63M1.31M1.71M2.11M3.24M2.56M
Current Assets (Quarter)
14.46M18.63M23.84M21.64M20.04M18.83M16.60M24.38M24.15M20.59M17.28M13.91M15.11M43.90M45.54M39.28M38.57M37.78M44.78M42.07M
Non-Current Assets
Construction in Progress (Quarter)
0.09M0.03M0.74M1.80M2.09M
Land & Improvements (Quarter)
1.74M2.78M2.35M
Property, Plant & Equipment (Net) (Quarter)
27.09M27.48M27.06M1.18M26.52M26.45M24.84M0.58M0.73M1.11M1.36M1.38M1.47M18.90M19.22M20.35M19.68M19.19M18.62M17.64M
Long-Term Investments (Quarter)
0.29M0.33M0.31M0.34M0.34M0.34M0.50M1.95M0.14M0.40M0.08M2.00M2.18M2.83M3.10M2.94M2.91M2.84M2.31M
Goodwill (Quarter)
13.10M13.10M13.10M13.10M13.10M14.88M15.00M28.34M28.34M28.30M28.30M8.40M
Intangibles (Quarter)
0.70M0.70M78.27M63.27M0.70M3.65M3.31M190.81M178.89M0.61M177.32M0.58M0.66M
Goodwill & Intangibles (Quarter)
78.90M0.70M78.27M63.27M77.79M77.55M78.60M64.70M64.64M64.42M64.71M67.00M64.66M18.18M205.81M210.00M28.94M205.62M28.88M9.06M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
23.47M0.33M0.31M1.75M0.34M0.34M0.50M7.04M0.14M0.40M1.91M15.61M2.18M2.83M3.10M2.91M2.84M2.31M4.39M
Non-Current Assets (Quarter)
129.46M129.43M127.84M126.65M125.56M124.56M123.32M72.33M80.33M80.13M81.85M81.58M310.39M294.75M292.82M286.23M279.08M277.37M274.61M248.99M
Assets (Quarter)
143.92M148.05M151.68M148.29M145.60M143.39M139.92M96.70M104.48M100.72M99.13M95.49M325.50M338.64M338.36M325.50M317.65M315.15M319.39M291.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.21M2.64M5.63M2.34M2.44M4.06M3.55M3.88M3.72M3.15M3.86M2.62M6.66M27.25M31.11M35.42M38.51M41.51M54.56M51.73M
Notes Payables (Quarter)
5.54M25.40M25.43M6.15M27.57M
Payables (Quarter)
7.74M28.04M31.05M8.50M30.02M4.06M3.55M3.88M3.72M3.15M3.86M2.62M6.66M27.25M31.11M35.42M38.51M41.51M54.56M51.73M
Accumulated Expenses (Quarter)
0.65M1.05M0.76M1.14M1.57M0.72M1.15M0.88M1.05M0.54M0.67M0.54M0.69M0.74M0.99M1.01M5.34M
Other Accumulated Expenses (Quarter)
1.74M2.56M3.55M1.26M2.44M2.87M1.41M0.04M0.16M0.29M0.42M0.03M0.23M1.12M1.52M1.51M0.77M0.69M0.70M2.68M
Short term Debt (Quarter)
2.75M0.92M1.84M2.75M3.67M3.67M3.67M6.46M6.46M6.46M6.46M5.00M10.00M10.00M
Current Leases (Quarter)
3.50M4.07M4.22M2.28M4.01M4.41M4.15M1.82M1.42M1.08M1.18M1.63M6.16M6.11M6.40M0.73M6.69M0.74M6.75M
Current Taxes (Quarter)
3.01M3.01M0.04M0.07M2.03M2.02M2.02M2.02M4.92M4.96M4.97M
Current Deferred Revenue (Quarter)
1.75M1.64M1.97M1.30M2.39M2.16M2.06M0.82M1.21M1.56M0.65M0.83M10.58M10.79M9.22M12.39M10.51M10.38M7.65M
Total Current Liabilities (Quarter)
12.60M12.88M17.96M13.98M16.54M17.89M15.99M11.10M10.64M6.75M6.96M11.72M16.50M55.04M59.69M57.29M60.89M70.06M88.04M91.06M
Non-Current Liabilities
Capital Leases (Quarter)
2.28M2.18M2.04M1.92M1.79M1.66M
Non-Current Debt (Quarter)
93.15M95.89M95.34M97.53M96.94M96.68M67.88M5.95M5.95M5.95M5.95M64.02M69.43M70.17M70.92M66.70M62.48M63.28M
Preferred Stock Liabilities (Quarter)
27.01M28.63M29.47M26.34M26.93M27.52M28.13M29.48M33.55M35.55M36.91M38.33M39.80M41.32M
Minority Interest (Quarter)
24.89M25.56M26.27M27.01M27.85M26.34M18.46M19.10M20.40M20.60M
Liabilities from Discontinued Operations (Quarter)
18.51M0.66M0.07M0.13M0.14M
Operating Leases (Quarter)
19.30M18.53M17.59M5.67M16.00M15.08M18.63M3.81M15.62M15.35M14.30M14.33M14.33M47.02M46.73M37.63M37.12M36.94M36.42M36.01M
Non-Current Deferred Tax Liability (Quarter)
1.79M1.88M1.96M15.04M2.13M2.22M2.30M9.34M2.56M2.63M2.71M2.77M2.85M3.02M3.35M2.94M3.17M3.40M3.64M
Other Non-Current Liabilities (Quarter)
0.12M6.78M6.92M0.02M0.01M0.00M7.83M0.05M0.14M0.34M0.47M0.51M101.54M36.10M32.16M30.70M0.48M4.68M
Total Non-Current Liabilities (Quarter)
133.33M129.27M132.96M137.83M139.10M139.50M100.65M23.34M33.34M29.60M29.92M29.33M33.67M204.99M215.25M210.82M211.60M187.20M232.25M244.74M
Total Liabilities (Quarter)
133.45M136.04M139.89M137.85M139.11M139.50M108.48M23.39M33.48M29.94M30.39M29.33M34.19M306.54M251.35M242.98M211.60M217.90M232.73M244.74M
Shareholder's Equity
Total Debt (Quarter)
95.90M96.81M97.17M100.28M100.61M100.35M71.56M5.95M5.95M5.95M5.95M6.46M6.46M70.47M75.89M70.17M70.92M71.70M72.48M73.28M
Common Equity (Quarter)
-14.43M-13.55M-14.47M-16.57M-21.36M-24.74M2.00M46.98M44.08M43.26M40.61M37.41M33.29M32.11M87.01M82.52M106.05M66.51M86.66M46.31M
Shareholder's Equity (Quarter)
-14.43M-13.55M-14.47M-16.57M-21.36M-24.74M2.00M46.98M44.08M43.26M40.61M37.41M33.29M32.11M87.01M82.52M106.05M66.51M86.66M46.31M
Liabilities and Shareholders Equity (Quarter)
143.92M148.05M151.68M148.29M145.60M143.39M139.92M96.70M104.48M100.72M99.13M95.49M325.50M338.64M338.36M325.50M317.65M315.15M319.39M291.06M
Retained Earnings (Quarter)
-35.74M-35.47M-37.36M-40.69M-45.82M-49.50M-52.99M-13.10M-15.80M-16.82M-19.73M-23.15M-27.55M-76.81M-22.52M-28.07M-36.88M-45.95M-62.44M-94.77M
Treasury Shares (Quarter)
0.68M1.05M1.23M0.00M0.19M0.40M0.06M0.58M0.63M0.01M0.01M0.01M0.01M57.00
Shares Outstanding (Quarter)
5.41M5.41M5.41M5.41M3.16M5.41M16.24M5.41M5.41M5.41M21.03M20.74M5.41M41.28M41.23M41.27M41.23M5.41M5.41M76.31M