Name: MediaCo Holding Inc. (MDIA) Balance Sheet
Creator: FinSpry

MediaCo Holding Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	4.44	3.82	10.93	6.12	4.17
Cash & Short-Term Investments	4.44	3.82	10.93	6.12	4.17
Accounts Receivable	30.75	6.68	8.57	12.20	8.51
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4.09	2.08	0.34	0.41	1.25
Total Current Assets	39.28	13.91	24.38	21.64	15.20
Non-Current Assets
Property, Plant & Equipment (Net)	71.04	14.99	5.67	8.43	51.60
Long-Term Investments	2.50	0.00	0.00	0.00	0.00
Goodwill	28.34	0.00	0.00	13.10	13.10
Intangible Assets	183.91	64.59	64.70	63.27	66.12
Other Non-Current Assets	2.94	2.00	1.95	54.96	0.33
Total Non-Current Assets	286.23	81.58	72.33	126.65	0.00
Total Assets	325.50	95.49	96.71	148.29	146.35
Current Liabilities
Accounts Payable	35.43	2.63	3.88	2.34	2.56
Short-Term Debt	7.12	6.46	0.00	2.75	1.84
Current Portion of Long-Term Debt	0.00	6.46	0.00	2.75	1.84
Accrued Liabilities	1.01	0.54	0.88	1.14	0.71
Deferred Revenue	10.92	0.56	0.83	1.30	1.54
Other Current Liabilities	0.79	0.03	0.69	4.18	0.55
Total Current Liabilities	57.29	11.72	11.10	13.98	10.76
Non-Current Liabilities
Long-Term Debt	70.17	14.33	5.95	97.53	93.92
Deferred Tax Liabilities	2.94	2.78	2.48	2.15	1.71
Other Non-Current Liabilities	0.46	0.50	0.05	0.02	6.54
Total Non-Current Liabilities	185.69	17.61	12.29	123.87	0.00
Total Liabilities	242.98	29.33	23.39	137.85	133.10
Stockholders' Equity
Common Stock	0.47	29.02	26.60	27.10	0.07
Retained Earnings	-28.07	-23.15	-13.10	-40.69	-31.85
Additional Paid-in Capital	89.73	60.29	59.82	24.03	0.00
Minority Interest	20.40	0.00	0.00	0.00	0.00
Shares Outstanding	46.69	26.16	25.86	8.47	0.00
Total Stockholders' Equity	62.12	66.16	73.32	10.44	13.25
Total Liabilities & Equity	325.50	95.49	96.71	148.29	0.00