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MEDIACO HOLDING INC-CL A (MDIA) Stock Balance Sheet

NASDAQ:MDIA - Nasdaq - US58450D1046 - Common Stock - Currency: USD

1.155  +0.03 (+2.21%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
MDIA Cash Equivalents ChartMDIA Cash Equivalents over time chart
7.67M3.82M10.90M6.10M4.20M
Receivables
MDIA Receivables ChartMDIA Receivables over time chart
32.25M6.67M8.60M12.20M8.50M
Other Current Assets
MDIA Other Current Assets ChartMDIA Other Current Assets over time chart
5.62M3.42M4.90M3.40M2.50M
Total Current Assets
MDIA Total Current Assets ChartMDIA Total Current Assets over time chart
45.54M13.91M24.40M21.60M15.20M
 
Non-Current Assets
PPE Net
MDIA PPE Net ChartMDIA PPE Net over time chart
78.27M14.99M5.70M8.40M51.60M
Goodwill
MDIA Goodwill ChartMDIA Goodwill over time chart
14.96MN/AN/A13.10M13.10M
Intangibles
MDIA Intangibles ChartMDIA Intangibles over time chart
196.49M64.59M64.70M63.30M79.20M
Other Non-Current Assets
MDIA Other Non-Current Assets ChartMDIA Other Non-Current Assets over time chart
3.10M2.00M2.00M55.00M300.00K
Total Non-Current Assets
MDIA Total Non-Current Assets ChartMDIA Total Non-Current Assets over time chart
292.82M81.58M72.30M126.70M131.20M
 
TOTAL ASSETS
MDIA TOTAL ASSETS ChartMDIA TOTAL ASSETS over time chart
338.36M95.49M96.70M148.30M146.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
MDIA Short Term Debt ChartMDIA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MDIA Current Portion Of LT Debt. ChartMDIA Current Portion Of LT Debt. over time chart
7.14M6.46M0.002.80M1.80M
Accrued Expenses
MDIA Accrued Expenses ChartMDIA Accrued Expenses over time chart
7.10M1.98M2.70M3.40M4.30M
Accounts Payable
MDIA Accounts Payable ChartMDIA Accounts Payable over time chart
31.11M2.63M3.90M2.30M2.60M
Other Current Liabilities
MDIA Other Current Liabilities ChartMDIA Other Current Liabilities over time chart
14.33M651.00K4.50M5.50M2.10M
Total Current Liabilities
MDIA Total Current Liabilities ChartMDIA Total Current Liabilities over time chart
59.69M11.72M11.10M14.00M10.80M
 
Non-Current Liabilities
Long Term Debt
MDIA Long Term Debt ChartMDIA Long Term Debt over time chart
105.86M0.006.00M97.50M93.90M
Deferred Taxes/Income
MDIA Deferred Taxes/Income ChartMDIA Deferred Taxes/Income over time chart
3.35M2.77M2.50M2.10M1.70M
Other Non-Current Liabilities
MDIA Other Non-Current Liabilities ChartMDIA Other Non-Current Liabilities over time chart
82.45M14.84M3.90M24.20M26.70M
Total Non-Current Liabilities
MDIA Total Non-Current Liabilities ChartMDIA Total Non-Current Liabilities over time chart
210.76M17.61M12.30M123.80M122.30M
 
TOTAL LIABILITIES
MDIA TOTAL LIABILITIES ChartMDIA TOTAL LIABILITIES over time chart
270.45M29.33M23.40M137.80M133.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MDIA Retained Earnings ChartMDIA Retained Earnings over time chart
-22.52M-23.15M-13.10M-40.70M-31.90M
Additional Paid In Capital
MDIA Additional Paid In Capital ChartMDIA Additional Paid In Capital over time chart
89.97M60.29M59.80M24.00M20.80M
Minority Interest
MDIA Minority Interest ChartMDIA Minority Interest over time chart
19.10MN/AN/AN/AN/A
Common Shares
MDIA Common Shares ChartMDIA Common Shares over time chart
467.00K29.02M26.60M27.10M24.40M
Shares Outstanding
MDIA Shares Outstanding ChartMDIA Shares Outstanding over time chart
46.64M26.16M25.90M8.50M7.20M
Tangible Book Value per Share
MDIA Tangible Book Value per Share ChartMDIA Tangible Book Value per Share over time chart
-3.08-1.04-0.68-9.40-12.53
Total Shareholders' Equity
MDIA Total Shareholders' Equity ChartMDIA Total Shareholders' Equity over time chart
67.91M66.16M73.30M10.40M13.30M
 
TOTAL LIABILITIES AND EQUITY
MDIA TOTAL LIABILITIES AND EQUITY ChartMDIA TOTAL LIABILITIES AND EQUITY over time chart
338.36M95.49M96.70M148.30M146.40M
 
Statistics
Debt/Equity
MDIA Debt/Equity ChartMDIA Debt/Equity over time chart
1.56N/A0.089.387.06
Current Ratio
MDIA Current Ratio ChartMDIA Current Ratio over time chart
0.761.192.201.541.41
Return On Assets (ROA)
MDIA Return On Assets (ROA) ChartMDIA Return On Assets (ROA) over time chart
-0.82%-10.52%28.52%-5.95%-19.74%
Return On Equity (ROE)
MDIA Return On Equity (ROE) ChartMDIA Return On Equity (ROE) over time chart
-4.11%-15.18%37.63%-84.90%-217.29%
Return On Invested Capital (ROIC)
MDIA Return On Invested Capital (ROIC) ChartMDIA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A2.32%N/A
Return On Invested Capital Ex Cash (ROICexc)
MDIA Return On Invested Capital Ex Cash (ROICexc) ChartMDIA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A2.43%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MDIA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMDIA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A6.01%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

MDIA Balance Sheet Over Time ChartMDIA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MDIA Balance Sheet - Short Vs Long Term ChartMDIA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M