Mediaco Holding Balance Sheet (2019-2025) | MDIA

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents 2.08M4.41M4.57M6.70M4.17M4.49M4.27M7.39M6.12M8.76M6.53M5.88M10.93M10.61M6.89M6.41M3.82M3.96M9.92M7.67M4.44M6.27M2.94M6.25M
Short-term Investments 2.50M4.41M3.20M1.32M1.34M1.35M
Cash & Current Investments 2.08M4.41M4.57M6.70M4.17M4.49M4.27M7.39M6.12M8.76M6.53M5.88M13.43M15.01M10.09M7.73M5.15M5.31M9.92M7.67M4.44M6.27M2.94M6.25M
Receivables - Net 10.03M11.10M10.39M6.81M7.05M8.51M7.26M11.14M14.50M12.20M9.23M10.49M8.94M8.57M7.19M8.43M7.04M6.67M6.68M27.68M32.25M30.75M29.99M32.21M34.72M
Receivables - Other 0.20M0.20M
Receivables 10.03M11.10M10.39M6.81M7.05M8.71M7.26M11.14M14.70M12.20M9.23M10.49M8.94M8.57M7.19M8.43M7.04M6.67M6.68M27.68M32.25M30.75M29.99M32.21M34.72M
Prepaid Assets 1.11M1.80M1.63M1.29M0.97M1.27M1.65M1.66M1.26M1.16M1.76M1.66M1.42M0.98M1.38M1.44M1.34M2.08M2.24M1.72M1.94M1.31M1.71M2.11M3.24M
Current Assets 11.36M16.09M16.80M13.28M15.68M15.20M14.46M18.63M23.84M21.64M20.04M18.83M16.60M24.38M24.15M20.59M17.28M13.91M15.11M43.90M45.54M39.28M38.57M37.78M44.78M
Non-Current Assets
Construction in Progress 0.04M0.09M0.03M0.74M1.80M
Land & Improvements 1.66M1.67M1.74M2.78M
Property, Plant & Equipment (Net) 1.90M31.56M31.01M27.94M28.27M27.65M27.09M27.48M27.06M1.18M26.52M26.45M24.84M0.58M0.73M1.11M1.36M1.38M1.47M18.90M19.22M20.35M19.68M19.19M18.62M
Long-Term Investments 0.36M0.36M0.12M0.33M0.33M0.29M0.33M0.31M0.34M0.34M0.34M0.50M1.95M0.14M0.40M0.08M2.00M2.18M2.83M3.10M2.94M2.91M2.84M2.31M
Goodwill 11.42M13.10M13.10M13.10M13.10M13.10M13.10M14.90M15.00M28.34M28.34M28.34M28.34M
Intangibles 63.85M64.00M78.64M80.78M79.50M64.00M78.90M78.59M78.27M63.27M2.90M63.27M63.27M204.69M190.81M178.89M178.06M177.32M176.60M
Goodwill & Intangibles 63.85M80.60M78.64M80.78M79.50M82.16M78.90M78.59M78.27M65.42M77.79M77.55M78.60M66.92M64.64M64.42M64.71M67.00M64.66M219.59M205.81M210.00M206.40M205.66M204.94M
Long-Term Deferred Tax 5.12M13.86M14.48M
Other Non-Current Assets 17.13M14.22M40.55M25.11M24.70M24.28M23.47M23.36M22.51M54.61M21.25M20.57M19.88M7.04M14.97M14.59M15.78M15.61M15.71M56.28M67.82M2.94M2.91M2.84M2.31M
Non-Current Assets 82.88M151.07M150.19M133.83M132.47M131.15M129.46M129.43M127.84M126.65M125.56M124.56M123.32M72.33M80.33M80.13M81.85M81.58M310.39M294.75M292.82M286.23M279.08M277.37M274.61M
Assets 94.23M167.17M166.99M147.10M148.15M146.35M143.92M148.05M151.68M148.29M145.60M143.39M139.92M96.70M104.48M100.72M99.13M95.49M325.50M338.64M338.36M325.50M317.65M315.15M319.39M
Liabilities
Current Liabilities
Accounts Payables 1.55M11.18M8.57M7.22M2.21M2.56M2.21M2.64M5.63M2.34M2.44M4.06M3.55M3.88M3.72M3.15M3.86M2.62M6.66M27.25M31.11M36.44M38.51M41.51M54.56M
Notes Payables 6.25M11.25M11.25M20.25M21.40M21.40M25.40M25.43M27.57M27.57M
Payables 1.55M17.43M19.82M18.47M22.46M23.96M23.61M28.04M31.05M29.92M30.02M4.06M3.55M3.88M3.72M3.15M3.86M2.62M6.66M27.25M31.11M36.44M38.51M41.51M54.56M
Accumulated Expenses 0.58M0.73M0.56M0.86M0.64M0.71M0.65M1.05M0.76M1.14M1.57M0.72M1.15M0.88M1.05M0.54M0.67M0.54M0.69M0.74M0.99M1.01M
Other Accumulated Expenses 0.09M0.35M1.08M1.59M2.14M0.55M1.74M2.56M3.55M1.26M2.44M2.87M1.41M0.04M0.16M0.29M0.42M0.03M0.23M1.12M1.52M0.79M0.77M0.69M0.70M
Short term Debt 3.67M3.67M3.67M0.92M1.84M2.75M0.92M1.84M2.75M3.67M3.67M3.67M6.46M6.46M6.46M6.46M5.00M10.00M
Current Leases 2.31M3.16M3.08M3.47M3.06M3.57M3.50M4.07M4.22M2.28M4.01M4.41M4.15M1.82M1.42M1.08M1.18M1.44M1.63M6.16M6.11M6.40M6.47M6.69M6.70M
Current Taxes 1.22M3.01M3.01M0.04M0.07M2.03M2.02M2.02M2.02M4.92M4.96M
Current Deferred Revenue 0.94M1.69M1.51M1.50M1.54M1.53M1.75M1.64M1.97M1.30M2.39M2.16M2.06M0.82M1.21M1.56M0.65M0.56M0.83M10.58M10.79M10.92M12.39M10.51M10.38M
Total Current Liabilities 6.69M20.78M18.47M18.32M10.50M10.76M12.60M12.88M17.96M13.98M16.54M17.89M15.99M11.10M10.64M6.75M6.96M11.72M16.50M55.04M59.69M57.29M60.89M70.06M88.04M
Non-Current Liabilities
Capital Leases 2.28M2.18M2.04M1.92M1.79M1.66M
Non-Current Debt 77.67M81.89M81.12M93.03M93.92M93.15M95.89M95.34M97.53M96.94M96.68M67.88M5.95M5.95M5.95M5.95M64.02M69.43M70.17M70.92M66.70M62.48M
Preferred Stock Liabilities 27.01M28.63M29.47M26.34M26.93M27.52M28.13M28.75M29.48M33.55M34.24M35.55M36.91M38.33M39.80M
Minority Interest 22.11M22.64M23.17M23.70M24.26M24.89M25.56M26.27M27.01M27.85M26.34M18.46M19.10M20.40M20.60M
Liabilities from Discontinued Operations 18.51M0.66M0.07M0.13M0.14M
Non-Current Deferred Tax Liability 1.71M1.79M1.88M1.96M15.04M2.13M2.22M2.30M9.34M2.56M2.63M2.71M12.92M2.85M3.02M3.35M2.94M3.17M3.40M3.64M
Operating Leases 11.27M22.98M22.18M21.31M21.06M20.18M19.30M18.53M17.59M5.67M16.00M19.49M18.63M3.81M15.62M15.35M15.48M14.33M15.96M47.02M46.73M37.63M43.59M43.63M43.12M
Other Non-Current Liabilities 0.08M5.62M5.80M6.00M6.18M6.32M6.48M6.78M6.92M0.02M7.50M7.63M7.83M0.05M0.14M0.34M0.47M0.50M0.51M101.54M36.10M32.16M32.16M32.16M0.48M
Total Non-Current Liabilities 17.96M121.67M122.80M121.07M124.89M126.78M126.97M129.27M132.96M137.83M131.61M131.87M100.65M23.34M33.34M29.60M29.92M28.82M33.67M204.99M215.25M210.82M179.45M185.74M232.25M
Total Liabilities 18.04M127.29M128.60M127.07M131.07M133.10M133.45M136.04M139.89M137.85M139.11M139.50M108.48M23.39M33.48M29.94M30.39M29.33M34.19M306.54M251.35M242.98M211.60M217.90M232.73M
Shareholder's Equity
Total Debt 81.34M85.56M84.79M93.94M95.75M95.90M96.81M97.17M100.28M100.61M100.35M71.56M5.95M5.95M5.95M5.95M6.46M6.46M70.47M75.89M70.17M70.92M71.70M72.48M
Common Equity 76.19M17.76M15.75M-3.14M-6.62M-11.01M-14.43M-13.55M-14.47M-16.57M-21.36M-24.74M1.98M46.98M44.08M43.26M40.61M37.41M33.29M32.11M87.01M82.52M106.05M97.25M86.66M
Shareholder's Equity 76.19M17.76M15.75M-3.14M-6.62M-11.01M-14.43M-13.55M-14.47M-16.57M-21.36M-24.74M1.98M46.98M44.08M43.26M40.61M37.41M33.29M32.11M87.01M82.52M106.05M97.25M86.66M
Liabilities and Shareholders Equity 94.23M167.17M166.99M147.10M148.15M146.35M143.92M148.05M151.68M148.29M145.60M143.39M139.92M96.70M104.48M100.72M99.13M95.49M325.50M338.64M338.36M325.50M317.65M315.15M319.39M
Retained Earnings -2.95M-4.96M-23.85M-27.38M-31.85M-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
Treasury Shares 0.10M103.000.68M1.05M1.23M0.00M0.19M0.40M0.06M0.58M0.63M0.01M0.01M0.01M0.01M