MediaCo Holding (MDIA) Balance Sheet: Assets & Liabilities

MediaCo Holding (MDIA) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), MediaCo Holding reported total assets of $291.06M and total liabilities of $244.74M. Shareholders' equity was $46.31M, down 25.4% from $62.12M a year earlier. Total debt stood at $80.03M against $5.11M in cash and short-term investments, a net debt position of $74.92M. That puts debt-to-equity at 1.73, compared with 1.24 a year earlier.

MediaCo Holding Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for MediaCo Holding Inc. (MDIA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Feb 2019	Feb 2018
Current Assets
Cash and Cash Equivalents	5.11	4.44	3.82	15.30	6.12	4.17	2.08	0.00
Cash & Short-Term Investments	5.11	4.44	3.82	15.30	6.12	4.17	2.08	0.00
Accounts Receivable	33.33	30.75	6.68	8.57	12.20	8.51	11.10	7.89
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.64	4.09	2.08	2.39	0.41	2.52	2.91	1.90
Total Current Assets	42.07	39.28	13.91	26.26	21.64	15.20	16.09	9.09
Non-Current Assets
Property, Plant & Equipment (Net)	63.47	68.42	14.99	5.67	8.43	51.60	2.42	3.31
Long-Term Investments	0.00	2.50	1.90	0.00	0.00	0.00	-77.40	0.00
Goodwill	8.40	28.34	0.00	0.00	13.10	13.10	11.42	0.00
Intangible Assets	172.72	178.89	64.59	64.70	63.27	66.11	67.53	64.32
Other Non-Current Assets	4.40	10.58	2.00	0.08	54.96	0.33	77.76	0.24
Total Non-Current Assets	248.99	286.23	81.58	77.31	126.65	144.46	151.07	77.14
Total Assets	291.06	325.50	95.49	103.56	148.29	159.66	167.17	86.23
Current Liabilities
Accounts Payable	51.73	13.83	2.63	3.88	2.34	2.56	11.18	0.81
Short-Term Debt	16.75	7.12	6.46	1.82	2.75	72.39	6.83	0.00
Current Portion of Long-Term Debt	10.00	-	6.46	-	2.75	1.84	-	-
Accrued Liabilities	5.34	21.69	0.54	0.88	1.14	0.71	-	-
Deferred Revenue	9.60	10.92	0.56	0.83	1.30	1.54	1.30	0.72
Other Current Liabilities	7.66	1.51	0.03	1.57	4.18	1.26	0.22	0.79
Total Current Liabilities	91.07	57.29	11.72	11.10	13.98	77.74	20.78	3.75
Non-Current Liabilities
Long-Term Debt	63.28	70.17	14.33	36.10	97.53	71.37	122.76	0.00
Deferred Tax Liabilities	8.39	0.46	2.78	9.34	2.15	15.02	0.00	0.00
Other Non-Current Liabilities	13.07	9.72	0.50	0.05	0.02	6.54	5.86	2.20
Total Non-Current Liabilities	112.36	185.69	17.61	45.49	123.87	92.93	128.62	2.20
Total Liabilities	244.74	242.98	29.33	56.59	137.85	170.67	149.40	5.94
Stockholders' Equity
Common Stock	0.82	0.47	29.02	0.26	27.10	0.07	0.07	0.00
Retained Earnings	-94.77	-28.07	-23.15	-13.10	-40.69	-31.85	-2.95	0.00
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-13.61
Additional Paid-in Capital	140.27	89.73	60.29	59.82	24.03	20.77	20.64	93.90
Minority Interest	0.00	20.40	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	81.72	46.69	26.16	25.86	8.47	-	-	-
Total Stockholders' Equity	46.31	62.12	66.16	46.98	10.44	-11.01	17.76	80.29
Total Liabilities & Equity	291.06	325.50	95.49	103.56	148.29	159.66	167.17	86.23

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About MediaCo Holding Balance Sheet

How much debt does MediaCo Holding have?

MediaCo Holding had total debt of $80.03M as of Dec 31, 2025, against $5.11M in cash and short-term investments. Its debt-to-equity ratio was 1.73. Total debt was $77.30M a year earlier.

What are MediaCo Holding's total assets?

MediaCo Holding reported total assets of $291.06M as of Dec 31, 2025, down 10.6% from $325.50M a year earlier. Total liabilities were $244.74M.

What is MediaCo Holding's shareholders' equity?

MediaCo Holding's shareholders' equity was $46.31M as of Dec 31, 2025, or about $0.57 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition