Mediaco Holding Balance Sheet (2019-2026) | MDIA

1Y3Y5Y7Y10YAll
Download Data
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 Mar2026
Accumulated Depreciation (Quarter)
15.26M15.68M5.00M7.32M
Assets
Current Assets
Cash & Equivalents (Quarter)
4.27M7.39M6.12M8.76M6.53M5.88M10.93M10.61M6.89M6.41M3.82M3.96M9.92M7.67M4.44M6.27M2.94M6.25M5.11M3.11M
Receivables - Net (Quarter)
11.14M14.50M12.20M9.23M10.49M8.94M8.57M7.19M8.43M7.04M6.67M6.68M27.68M32.25M30.75M29.99M32.21M34.72M33.33M26.79M
Receivables - Other (Quarter)
0.20M
Receivables (Quarter)
11.14M14.70M12.20M9.23M10.49M8.94M8.57M7.19M8.43M7.04M6.67M6.68M27.68M32.25M30.75M29.99M32.21M34.72M33.33M26.79M
Prepaid Assets (Quarter)
1.55M1.26M0.41M0.29M1.66M1.42M0.34M0.38M0.59M1.34M2.08M2.24M1.72M0.63M1.31M1.71M2.11M3.24M2.56M3.96M
Current Assets (Quarter)
18.63M23.84M21.64M20.04M18.83M16.60M24.38M24.15M20.59M17.28M13.91M15.11M43.90M45.54M39.28M38.57M37.78M44.78M42.07M34.32M
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)
27.48M27.06M1.18M26.52M26.45M24.84M0.58M0.73M1.11M1.36M1.38M1.47M18.90M19.22M20.35M19.68M19.19M18.62M17.64M16.27M
Long-Term Investments (Quarter)
0.33M0.31M0.34M0.34M0.34M0.50M1.95M0.14M0.40M0.08M2.00M2.18M2.83M3.10M2.94M2.91M2.84M2.31M
Goodwill (Quarter)
13.10M13.10M13.10M13.10M14.90M15.00M28.34M28.34M28.34M28.34M8.40M8.40M
Intangibles (Quarter)
0.70M78.27M63.27M0.70M3.65M3.74M6.24M190.81M178.89M178.06M177.32M0.58M172.72M0.46M
Goodwill & Intangibles (Quarter)
0.70M78.27M65.42M77.79M77.55M78.60M64.70M64.64M64.42M64.71M67.00M64.66M21.14M205.81M210.00M206.40M205.66M28.92M181.12M8.86M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
23.36M0.31M0.34M0.34M0.34M0.50M1.95M0.14M0.40M15.78M15.61M15.71M2.83M67.82M10.58M2.91M2.84M2.31M4.39M
Non-Current Assets (Quarter)
129.43M127.84M126.65M125.56M124.56M123.32M72.33M80.33M80.13M81.85M81.58M310.39M294.75M292.82M286.23M279.08M277.37M274.61M248.99M240.59M
Assets (Quarter)
148.05M151.68M148.29M145.60M143.39M139.92M96.70M104.48M100.72M99.13M95.49M325.50M338.64M338.36M325.50M317.65M315.15M319.39M291.06M274.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.64M5.63M2.34M2.44M4.06M3.55M3.88M3.72M3.15M3.86M2.62M6.66M27.25M31.11M35.42M38.51M41.51M54.56M36.91M41.02M
Notes Payables (Quarter)
5.54M25.43M27.57M6.15M
Payables (Quarter)
8.18M31.05M29.92M8.60M4.06M3.55M3.88M3.72M3.15M3.86M2.62M6.66M27.25M31.11M35.42M38.51M41.51M54.56M36.91M41.02M
Accumulated Expenses (Quarter)
1.05M0.76M1.14M1.57M0.72M1.15M0.88M1.05M0.54M0.67M0.54M0.69M0.74M0.99M20.68M5.34M4.64M
Other Accumulated Expenses (Quarter)
2.56M3.55M1.26M2.44M2.87M1.41M0.04M0.16M0.29M0.42M0.03M0.23M1.12M1.52M1.51M0.77M0.69M0.70M2.68M2.01M
Short term Debt (Quarter)
0.92M1.84M2.75M3.67M3.67M3.67M6.46M6.46M6.46M6.46M5.00M10.00M10.00M10.00M
Current Leases (Quarter)
4.07M4.22M2.28M4.01M4.41M4.15M1.82M1.42M1.08M1.18M1.44M1.63M6.16M0.69M6.40M0.73M6.69M0.74M6.75M5.79M
Current Taxes (Quarter)
3.01M3.01M0.04M0.07M2.03M2.02M2.02M2.02M4.92M4.96M4.97M5.47M
Current Deferred Revenue (Quarter)
1.64M1.97M1.30M2.39M2.16M2.06M0.82M1.21M1.56M0.65M0.83M10.58M10.79M9.22M9.41M10.51M10.38M9.60M6.25M
Total Current Liabilities (Quarter)
12.88M17.96M13.98M16.54M17.89M15.99M11.10M10.64M6.75M6.96M11.72M16.50M55.04M59.69M57.29M60.89M70.06M88.04M91.06M88.80M
Non-Current Liabilities
Capital Leases (Quarter)
2.28M2.18M2.04M1.92M1.79M1.66M
Non-Current Debt (Quarter)
95.89M95.34M97.53M96.94M96.68M67.88M5.95M5.95M5.95M5.95M64.02M69.43M70.17M70.92M66.70M62.48M63.28M64.11M
Preferred Stock Liabilities (Quarter)
27.01M28.63M29.47M26.34M26.93M27.52M28.13M28.75M29.48M33.55M34.24M35.55M36.91M38.33M39.80M41.32M42.90M
Minority Interest (Quarter)
25.56M26.27M27.01M27.85M26.34M18.46M19.10M20.40M20.60M
Liabilities from Discontinued Operations (Quarter)
2.92M0.66M0.07M0.13M0.14M
Operating Leases (Quarter)
18.53M17.59M5.67M16.00M19.49M18.63M3.81M15.62M14.27M14.30M14.33M14.33M47.02M46.73M37.63M37.12M43.63M43.12M36.01M29.47M
Non-Current Deferred Tax Liability (Quarter)
1.88M1.96M15.04M2.13M2.22M2.30M9.34M2.56M2.63M2.71M2.77M2.85M3.02M3.35M2.94M3.17M3.40M3.64M
Other Non-Current Liabilities (Quarter)
0.09M0.11M0.02M0.01M7.63M7.83M0.05M0.14M0.34M0.47M0.51M101.54M5.10M32.16M30.70M4.68M4.72M
Total Non-Current Liabilities (Quarter)
135.95M139.78M137.83M139.10M131.87M100.65M23.34M33.34M29.60M29.92M29.33M33.67M204.99M246.25M210.82M211.60M187.20M232.73M240.06M234.33M
Total Liabilities (Quarter)
136.04M139.89M137.85M139.11M139.50M108.48M23.39M33.48M29.94M30.39M29.33M34.19M306.54M251.35M242.98M211.60M217.90M232.73M244.74M239.05M
Shareholder's Equity
Total Debt (Quarter)
96.81M97.17M100.28M100.61M100.35M71.56M5.95M5.95M5.95M5.95M6.46M6.46M70.47M75.89M70.17M70.92M71.70M72.48M73.28M74.11M
Common Equity (Quarter)
-13.55M-14.47M-16.57M-21.36M-24.74M2.00M46.98M44.08M43.26M40.61M37.41M33.29M32.11M87.01M82.52M106.05M66.51M86.66M46.31M35.85M
Shareholder's Equity (Quarter)
-13.55M-14.47M-16.57M-21.36M-24.74M2.00M46.98M44.08M43.26M40.61M37.41M33.29M32.11M87.01M82.52M106.05M66.51M86.66M46.31M35.85M
Liabilities and Shareholders Equity (Quarter)
148.05M151.68M148.29M145.60M143.39M139.92M96.70M104.48M100.72M99.13M95.49M325.50M338.64M338.36M325.50M317.65M315.15M319.39M291.06M274.90M
Retained Earnings (Quarter)
-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-104.14M
Treasury Shares (Quarter)
1.05M1.23M0.00M0.19M0.40M0.06M0.58M0.63M0.01M0.01M0.01M0.01M57.00
Shares Outstanding (Quarter)
5.41M5.41M5.41M3.16M5.41M16.24M20.44M20.61M20.41M21.03M20.74M20.58M41.28M5.41M41.27M41.23M48.25M5.41M5.41M76.30M