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MediaCo Holding (MDIA)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
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MediaCo Holding Balance Sheet 2025-2011 | MDIA
Brief overview of MediaCo Holding 's financial position
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
The asset base grew from $148.3 million to $291.1 million, or +96.3%. Average annual growth of roughly 18.4% was strong.
Growth in the asset base was not matched by liabilities: +96.3% versus +77.5%. The balance sheet moved in a more conservative direction.
The equity ratio is 15.9%, compared with -11.2% before. Low autonomy increases reliance on liabilities.
Net debt equals about 1.4x of equity. The burden is manageable, but further growth would warrant attention.
Cash accounts for 1.8% of assets versus 4.1% initially. The change indicates the degree of financial flexibility.
The accumulated result is -$94.8 million and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Balance sheet takeaway
MediaCo Holding 's financial position is more positive than negative: the funding mix is workable, although the cushion is not unlimited.
Annual Balance Sheet MediaCo Holding
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
64.9 M | 72.1 M | - | -3.16 M | 93.7 M | 91.6 M | - | - | - | - | - | - | - | - | - |
Long Term Debt |
63.3 M | 70.2 M | - | 5.95 M | 97.5 M | 68.8 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
6.75 M | 6.4 M | 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 |
91.1 M | 57.3 M | 11.7 M | 11.1 M | 14 M | 10.8 M | 20.8 M | - | - | - | - | - | - | - | - |
Total Liabilities |
245 M | 243 M | 29.3 M | 23.4 M | 138 M | 133 M | 5.65 M | 5.94 M | - | - | - | - | - | - | - |
Deferred Revenue |
9.6 M | 10.9 M | 557 K | 825 K | 1.3 M | 1.54 M | 1.3 M | 723 K | - | - | - | - | - | - | - |
Retained Earnings |
-94.8 M | -28.1 M | -23.1 M | -13.1 M | -40.7 M | - | - | - | - | - | - | - | - | - | - |
Total Assets |
291 M | 326 M | 95.5 M | 96.7 M | 148 M | 79.2 M | 83.1 M | 86.2 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
5.11 M | 4.44 M | 3.82 M | 10.9 M | 6.12 M | 4.17 M | 2.08 M | - | - | - | - | - | - | - | - |
Book Value |
46.3 M | 82.5 M | 66.2 M | 73.3 M | 10.4 M | -53.9 M | 77.5 M | 80.3 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
46.3 M | 62.1 M | 37.4 M | 47 M | -16.6 M | -11 M | 17.8 M | - | - | - | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet MediaCo Holding
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 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 |
64.1 M | 62.5 M | 66.7 M | 70.9 M | 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 Liabilities |
239 M | 233 M | 218 M | 212 M | 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 |
8.28 M | 10.4 M | 10.5 M | 12.4 M | 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 |
-104 M | -62.4 M | -46 M | -36.9 M | -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 |
275 M | 319 M | 315 M | 318 M | 338 M | 339 M | 326 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 |
3.11 M | 6.24 M | 2.94 M | 6.27 M | 10.2 M | 12.4 M | 7.23 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 |
35.9 M | 86.7 M | 97.3 M | 106 M | 87 M | 32.1 M | 291 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 |
35.9 M | 86.7 M | 97.3 M | 85.5 M | 87 M | 32.1 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of MediaCo Holding , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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