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Mediaco Holding Inc (MDIA) Annual Balance Sheets

Annual · GAAP · USD millions
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From Mediaco Holding Inc through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent5.11
Cash & Short-term Investments5.00
Accounts receivable33.33
Disposal Group, Including Discontinued Operation, Assets, Current AS0.43
Other Current Assets0.66
Prepaid Expense And Other Assets Current2.56
Total Current Assets42.07
Equipment/Property/Plant Net17.64
Goodwill net8.40
Intangible Assets172.72
Other Assets, Noncurrent50.23
Restricted Cash Current-
Operating Lease Right Of Use Asset45.83
Total Assets291.06
Liabilities
Accounts Payable, Current AC51.73
Accrued Liabilities, Current AC0.00
Long-term Debt, Current Maturities LO10.00
Other Liabilities, Current24.37
Accrued Income Taxes, Current TA4.97
Asset Retirement Obligation LI0.00
Total Current Liabilities91.07
Long-term debt63.28
Total Long-term Debt63.28
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI41.32
Other liabilities, Noncurrent49.08
Accrued Salaries And Commissions Current5.34
Contract With Customer Liability Current9.60
Operating Lease Liability Current6.75
Operating Lease Liability Noncurrent36.01
Deferred Income Tax Liabilities Net-
Total Liabilities244.74
Stockholders' Equity
Common Stock Value0.76
Additional Paid In Capital Common Stock140.27
Retained Earnings / Accumulated Deficit-94.77
Other Equity-0.42
Common Stockholder's Equity45.84
Non-controlling interests & other0.00
Total Stockholder's Equity46.31
Liabilities & Stockholder's Equity291.06
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About Mediaco Holding Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001784254-26-000009

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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