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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
MediaCo Holding Balance Sheet 2011-2024 | MDIA
Annual Balance Sheet MediaCo Holding
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-3.16 M | 93.7 M | 91.6 M | - | - | - | - | - | - | - | - | - | |
Long Term Debt |
- | 5.95 M | 97.5 M | 68.8 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
1.44 M | 1.82 M | 2.28 M | 3.57 M | 3.16 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 69 M | 1.78 M | 2.2 M | - | - | - | - | - | - | - |
Total Current Liabilities |
11.7 M | 11.1 M | 14 M | 10.8 M | 20.8 M | - | - | - | - | - | - | - | - |
Total Liabilities |
29.3 M | 23.4 M | 138 M | 133 M | 5.65 M | 5.94 M | - | - | - | - | - | - | - |
Deferred Revenue |
557 K | 825 K | 1.3 M | 1.54 M | 1.3 M | 723 K | - | - | - | - | - | - | - |
Retained Earnings |
-23.1 M | -13.1 M | -40.7 M | - | - | - | - | - | - | - | - | - | - |
Total Assets |
95.5 M | 96.7 M | 148 M | 79.2 M | 83.1 M | 86.2 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
3.82 M | 10.9 M | 6.12 M | 4.17 M | 2.08 M | - | - | - | - | - | - | - | - |
Book Value |
66.2 M | 73.3 M | 10.4 M | -53.9 M | 77.5 M | 80.3 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
37.4 M | 47 M | -16.6 M | -11 M | 17.8 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet MediaCo Holding
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
69.4 M | 64 M | - | 5.95 M | 5.95 M | 5.95 M | 5.95 M | 67.9 M | 96.7 M | 96.9 M | 97.5 M | 95.3 M | 95.9 M | 93.1 M | 93.9 M | 93.9 M | 93.9 M | 93.9 M | 77.7 M | 77.7 M | 77.7 M | 77.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
251 M | 307 M | 34.2 M | 30.4 M | 29.9 M | 33.5 M | 23.4 M | 108 M | 140 M | 139 M | 138 M | 140 M | 136 M | 133 M | 133 M | 133 M | 133 M | 133 M | 127 M | 127 M | 127 M | 127 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
10.8 M | 10.6 M | 828 K | 646 K | 1.56 M | 1.21 M | 825 K | 2.06 M | 2.16 M | 2.39 M | 2.02 M | 1.97 M | 1.64 M | 1.75 M | 1.54 M | 1.54 M | 1.54 M | 1.54 M | 1.69 M | 1.69 M | 1.69 M | 1.69 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-22.5 M | -76.8 M | -27.5 M | -19.7 M | -16.8 M | -15.8 M | -13.1 M | -53 M | -49.5 M | -45.8 M | -40.7 M | -37.4 M | -35.5 M | -35.7 M | -31.9 M | -31.9 M | -31.9 M | -31.9 M | -2.95 M | -2.95 M | -2.95 M | -2.95 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
338 M | 339 M | 97 M | 99.1 M | 101 M | 104 M | 96.7 M | 140 M | 143 M | 146 M | 148 M | 152 M | 148 M | 144 M | 146 M | 146 M | 146 M | 146 M | 167 M | 167 M | 167 M | 167 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
7.67 M | 9.92 M | 3.96 M | 9.64 M | 10.1 M | 15 M | 10.9 M | 5.88 M | 6.53 M | 8.76 M | 6.12 M | 7.4 M | 4.27 M | 4.49 M | 4.17 M | 4.17 M | 4.17 M | 4.17 M | 2.08 M | 2.08 M | 2.08 M | 2.08 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
87 M | 32.1 M | 62.8 M | 68.7 M | 70.8 M | 71 M | 73.3 M | 31.4 M | 3.89 M | 6.49 M | 10.4 M | 11.8 M | 12 M | 10.5 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
67.9 M | 13.7 M | 33.3 M | 40.6 M | 43.3 M | 44.1 M | 47 M | 1.98 M | -24.7 M | -21.4 M | -16.6 M | -14.5 M | -13.6 M | -14.4 M | -11 M | -11 M | -11 M | -11 M | 17.8 M | 76.2 M | 76.7 M | 77.5 M | 79.8 M | 81.8 M | 80 M | 80.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency