Mediaco Holding Inc
NASDAQ:MDIA
Balance Sheet
Balance Sheet Decomposition
Mediaco Holding Inc
Mediaco Holding Inc
Balance Sheet
Mediaco Holding Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
2
|
4
|
6
|
11
|
4
|
4
|
|
| Cash Equivalents |
2
|
4
|
6
|
11
|
4
|
4
|
|
| Total Receivables |
11
|
9
|
12
|
9
|
7
|
31
|
|
| Accounts Receivables |
11
|
9
|
12
|
9
|
7
|
31
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
3
|
3
|
5
|
3
|
4
|
|
| Total Current Assets |
16
|
15
|
22
|
24
|
14
|
39
|
|
| PP&E Net |
58
|
52
|
8
|
6
|
15
|
71
|
|
| PP&E Gross |
58
|
0
|
8
|
0
|
15
|
71
|
|
| Accumulated Depreciation |
14
|
0
|
15
|
0
|
5
|
7
|
|
| Intangible Assets |
68
|
79
|
63
|
65
|
65
|
184
|
|
| Goodwill |
11
|
0
|
0
|
0
|
0
|
28
|
|
| Other Long-Term Assets |
14
|
0
|
55
|
2
|
2
|
3
|
|
| Other Assets |
11
|
0
|
0
|
0
|
0
|
28
|
|
| Total Assets |
167
N/A
|
146
-12%
|
148
+1%
|
97
-35%
|
95
-1%
|
326
+241%
|
|
| Liabilities | |||||||
| Accounts Payable |
11
|
3
|
2
|
4
|
3
|
35
|
|
| Accrued Liabilities |
4
|
4
|
3
|
3
|
2
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
2
|
3
|
0
|
6
|
1
|
|
| Other Current Liabilities |
2
|
2
|
6
|
5
|
1
|
14
|
|
| Total Current Liabilities |
21
|
11
|
14
|
11
|
12
|
57
|
|
| Long-Term Debt |
78
|
94
|
98
|
6
|
0
|
108
|
|
| Deferred Income Tax |
0
|
2
|
2
|
3
|
3
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
20
|
|
| Other Liabilities |
29
|
27
|
24
|
4
|
15
|
75
|
|
| Total Liabilities |
127
N/A
|
133
+5%
|
138
+4%
|
23
-83%
|
29
+25%
|
263
+798%
|
|
| Equity | |||||||
| Common Stock |
22
|
24
|
27
|
27
|
29
|
0
|
|
| Retained Earnings |
3
|
32
|
41
|
13
|
23
|
28
|
|
| Additional Paid In Capital |
21
|
21
|
24
|
60
|
60
|
90
|
|
| Total Equity |
40
N/A
|
13
-67%
|
10
-22%
|
73
+605%
|
66
-10%
|
62
-6%
|
|
| Total Liabilities & Equity |
167
N/A
|
146
-12%
|
148
+1%
|
97
-35%
|
95
-1%
|
326
+241%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
7
|
7
|
9
|
26
|
26
|
47
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
|