MediaCo Holding Inc. (MDIA) quarterly balance sheet — complete assets, liabilities & equity history
MediaCo Holding Inc. (MDIA) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 34.2M | 33.86M | 42.07M | 44.2M | 37.26M | 37.97M | 36.49M | 42.49M | 40.59M | 15.11M | 13.91M | 17.28M | 20.59M | 24.15M | 26.25M | 16.6M | 18.83M | 20.04M | 21.64M | 23.84M |
| Cash & Short-Term Investments | 1.81M | 3.11M | 5.11M | 6.25M | 2.94M | 6.27M | 4.44M | 7.67M | 9.92M | 5.31M | 5.15M | 7.73M | 10.09M | 15.01M | 15.3M | 5.88M | 6.53M | 8.76M | 6.12M | 7.39M |
| Cash Only | 1.81M | 3.11M | 5.11M | 6.25M | 2.94M | 6.27M | 4.44M | 7.67M | 9.92M | 5.31M | 5.15M | 7.73M | 10.09M | 15.01M | 15.3M | 5.88M | 6.53M | 8.76M | 6.12M | 7.39M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 30.35M | 26.79M | 33.33M | 34.72M | 32.21M | 29.99M | 30.75M | 32.25M | 27.68M | 6.68M | 6.67M | 7.04M | 8.43M | 7.19M | 8.57M | 8.94M | 10.49M | 9.23M | 12.2M | 14.5M |
| Days Sales Outstanding | 76.53 | 86.18 | 80.95 | 86.97 | 90.57 | 97.5 | 88.33 | 92.32 | 59.67 | 90.64 | 96.64 | 110.4 | 58.83 | 96.65 | -878.46 | 108.1 | 71.59 | 118.82 | 90.62 | 66.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.01M | 3.96M | 1.08M | 3.24M | 2.11M | 1.71M | 1.31M | 629K | 1.28M | 874K | 1.19M | 1.16M | 627K | 574K | 1.41M | 359K | 145K | 295K | 2.16M | 686K |
| Total Non-Current Assets | 237.79M | 241.04M | 248.99M | 275.19M | 277.89M | 279.69M | 309.51M | 295.87M | 298.05M | 81.84M | 91.72M | 81.85M | 80.13M | 80.33M | 77.31M | 123.32M | 124.56M | 125.56M | 126.65M | 127.84M |
| Property, Plant & Equipment | 54.06M | 56.07M | 63.47M | 67.16M | 68.6M | 69.48M | 71.04M | 78.27M | 66.11M | 15M | 14.99M | 15.16M | 15.31M | 15.55M | 5.67M | 44.23M | 46.67M | 47.43M | 48.2M | 49.26M |
| Fixed Asset Turnover | 0.62x | 0.53x | 0.59x | 0.52x | 0.45x | 0.40x | 0.44x | 0.41x | 0.65x | 0.45x | 0.43x | 0.42x | 0.78x | 0.69x | -0.04x | 0.18x | 0.27x | 0.17x | 0.28x | 0.36x |
| Goodwill | 8.4M | 8.4M | 8.4M | 28.34M | 28.34M | 28.34M | 28.34M | 14.96M | 14.88M | 0 | 0 | 0 | 0 | 0 | 0 | 13.1M | 13.1M | 13.1M | 0 | 13.1M |
| Intangible Assets | 171.39M | 172M | 172.72M | 176.6M | 177.32M | 178.06M | 178.89M | 190.81M | 204.69M | 64.66M | 64.59M | 64.71M | 64.42M | 64.64M | 64.7M | 65.5M | 64.44M | 64.69M | 63.27M | 65.17M |
| Long-Term Investments | 0 | 0 | 0 | 2M | 0 | 0 | 2.5M | 0 | 0 | 0 | 1.9M | 1.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.94M | 4.58M | 4.39M | 1.09M | 3.63M | 3.81M | 8.24M | 11.82M | 12.38M | 2.18M | 96K | 78K | 395K | 145K | 78K | 498K | 344K | 344K | 2.21M | 312K |
| Total Assets | 272M | 274.9M | 291.06M | 319.39M | 315.15M | 317.65M | 346.01M | 338.36M | 338.64M | 96.95M | 105.63M | 99.13M | 100.72M | 104.48M | 103.56M | 139.92M | 143.39M | 145.6M | 148.29M | 151.68M |
| Asset Turnover | 0.12x | 0.11x | 0.13x | 0.11x | 0.10x | 0.08x | 0.10x | 0.09x | 0.12x | 0.07x | 0.06x | 0.06x | 0.12x | 0.07x | -0.01x | 0.06x | 0.09x | 0.06x | 0.09x | 0.12x |
| Asset Growth % | -13.69% | -13.46% | -15.88% | -5.61% | -6.94% | 227.63% | 227.56% | 241.34% | 236.23% | -7.21% | 2% | -29.16% | -29.76% | -28.24% | -30.16% | -7.75% | -3.15% | 1.17% | -7.12% | 2.38% |
| Total Current Liabilities | 156.22M | 88.8M | 91.06M | 88.04M | 70.06M | 60.89M | 57.29M | 59.69M | 55.04M | 16.5M | 11.72M | 6.96M | 6.75M | 10.64M | 11.1M | 15.99M | 17.89M | 16.54M | 13.98M | 17.96M |
| Accounts Payable | 44.34M | 41.02M | 36.91M | 54.56M | 41.51M | 38.51M | 35.42M | 31.11M | 27.25M | 6.66M | 2.63M | 3.86M | 3.15M | 3.72M | 3.88M | 3.55M | 4.06M | 2.44M | 2.34M | 5.63M |
| Days Payables Outstanding | 106.19 | 96.08 | - | 111.97 | 104.7 | 113.9 | 93.65 | 82.15 | 44.53 | 63.54 | 41.56 | 44.94 | 28.31 | 47.26 | -113.88K | 50.09 | 26.12 | 32.51 | 38.17 | 30.34 |
| Short-Term Debt | 74.96M | 16.4M | 10M | 17.44M | 12.43M | 7.2M | 7.12M | 13.26M | 13.32M | 8.09M | 7.9M | 1.18M | 1.08M | 1.42M | 1.82M | 7.82M | 8.09M | 7.69M | 2.75M | 6.06M |
| Deferred Revenue (Current) | 7.19M | 8.28M | 9.6M | 10.38M | 10.51M | 12.39M | 10.92M | 10.79M | 10.58M | 828K | 557K | 646K | 1.56M | 1.21M | 825K | 2.06M | 2.16M | 2.39M | 2.02M | 1.97M |
| Other Current Liabilities | 1.4M | 12.99M | 2.68M | 699K | 694K | 773K | 788K | 1.52M | 1.12M | 225K | 65K | 564K | 414K | 228K | 694K | 1.41M | 2.87M | 2.44M | 3.45M | 3.55M |
| Current Ratio | 0.22x | 0.38x | 0.46x | 0.50x | 0.53x | 0.62x | 0.64x | 0.71x | 0.74x | 0.92x | 1.19x | 2.48x | 3.05x | 2.27x | 2.37x | 1.04x | 1.05x | 1.21x | 1.55x | 1.33x |
| Quick Ratio | 0.22x | 0.38x | 0.46x | 0.50x | 0.53x | 0.62x | 0.64x | 0.71x | 0.74x | 0.92x | 1.19x | 2.48x | 3.05x | 2.27x | 2.37x | 1.04x | 1.05x | 1.21x | 1.55x | 1.33x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 42.58M | 150.25M | 153.68M | 144.69M | 147.84M | 150.71M | 206.19M | 191.66M | 251.5M | 47.17M | 56.51M | 51.56M | 50.72M | 49.77M | 45.49M | 121.95M | 150.24M | 150.43M | 150.88M | 148.19M |
| Long-Term Debt | 0 | 107.02M | 63.28M | 102.27M | 105.03M | 107.83M | 105.72M | 103.68M | 97.56M | 29.48M | 28.75M | 34.08M | 33.48M | 32.88M | 32.29M | 97.35M | 125.31M | 124.79M | 124.54M | 121.61M |
| Capital Lease Obligations | 29M | 31.39M | 36.01M | 38.08M | 38.73M | 39.04M | 39.67M | 42.8M | 43.14M | 14.33M | 14.33M | 14.3M | 14.27M | 14.19M | 3.81M | 14.48M | 15.08M | 16M | 5.67M | 17.59M |
| Deferred Tax Liabilities | 0 | 9.04M | 8.39M | 3.64M | 3.4M | 3.17M | 23.44M | 3.35M | 3.02M | 2.85M | 12.92M | 2.71M | 2.63M | 2.56M | 9.34M | 2.3M | 2.22M | 2.13M | 2.15M | 1.96M |
| Other Non-Current Liabilities | 13.59M | 2.81M | 46M | 699K | 684K | 669K | 37.36M | 41.84M | 107.78M | 513K | 502K | 474K | 339K | 135K | 51K | 7.83M | 7.64M | 7.51M | 18.52M | 7.03M |
| Total Liabilities | 243.35M | 239.05M | 244.74M | 232.73M | 217.9M | 211.6M | 263.49M | 251.35M | 306.54M | 63.66M | 68.22M | 58.52M | 57.46M | 60.41M | 56.59M | 137.94M | 168.13M | 166.96M | 164.86M | 166.16M |
| Total Debt | 109.81M | 154.8M | 116.04M | 157.8M | 156.18M | 154.07M | 152.52M | 159.73M | 154.02M | 51.9M | 50.99M | 49.56M | 48.82M | 48.5M | 37.91M | 119.65M | 148.47M | 148.47M | 135.23M | 145.26M |
| Net Debt | 108M | 151.69M | 110.93M | 151.55M | 153.25M | 147.8M | 148.08M | 152.06M | 144.1M | 46.58M | 45.84M | 41.83M | 38.73M | 33.48M | 22.61M | 113.77M | 141.94M | 139.72M | 129.11M | 137.86M |
| Debt / Equity | 3.83x | 4.32x | 2.51x | 1.82x | 1.61x | 1.45x | 1.85x | 1.84x | 4.80x | 1.56x | 1.36x | 1.22x | 1.13x | 1.10x | 0.81x | 60.37x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 1525.75x | - | - | - | - | - | 97.15x | 50.83x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 1210.31x | - | - | - | - | - | 92.75x | 48.24x |
| Interest Coverage | -0.50x | -1.04x | -7.16x | -3.48x | -1.21x | -1.22x | -0.15x | 17.88x | -11.72x | -25.42x | -22.41x | -22.78x | -2.06x | -17.25x | -10.14x | -0.16x | -0.12x | -0.54x | 0.17x | 0.62x |
| Total Equity | 28.64M | 35.85M | 46.31M | 86.66M | 97.25M | 106.05M | 82.52M | 87.01M | 32.11M | 33.29M | 37.41M | 40.61M | 43.26M | 44.08M | 46.98M | 1.98M | -24.74M | -21.36M | -16.57M | -14.47M |
| Equity Growth % | -70.55% | -66.19% | -43.88% | -0.4% | 202.87% | 218.57% | 120.59% | 114.27% | -25.77% | -24.47% | -20.36% | 1948.79% | 274.84% | 306.37% | 383.48% | 113.69% | -82.56% | -48.06% | -50.54% | -118.62% |
| Book Value per Share | 0.35 | 0.44 | 0.58 | 1.06 | 1.22 | 1.42 | 1.77 | 1.03 | 0.49 | 1.33 | 1.43 | 1.64 | 1.73 | 1.78 | 3.51 | 0.12 | -3.17 | -2.83 | -2.30 | -2.01 |
| Total Shareholders' Equity | 28.64M | 35.85M | 46.31M | 86.66M | 97.25M | 85.45M | 62.12M | 67.91M | 13.65M | 33.29M | 37.41M | 40.61M | 43.26M | 44.08M | 46.98M | 1.98M | -24.74M | -21.36M | -16.57M | -14.47M |
| Common Stock | 823K | 817K | 817K | 818K | 537K | 466K | 467K | 467K | 467K | 260K | 264K | 264K | 258K | 261K | 261K | 216K | 85K | 86K | 85K | 85K |
| Retained Earnings | -112.75M | -104.14M | -94.77M | -62.44M | -45.95M | -36.88M | -28.07M | -22.52M | -76.81M | -27.55M | -23.15M | -19.73M | -16.82M | -15.8M | -13.1M | -52.99M | -49.5M | -45.82M | -40.69M | -37.36M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 32.16M | 32.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 20.6M | 20.4M | 19.1M | 18.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |