MDIA — Mediaco Holding Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapValue Trap

Annual balance sheet for Mediaco Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2020 December 31st	R2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.17	6.12	10.9	3.82	4.44
Net Total Accounts Receivable
Net Total Receivables	8.51	12.2	8.57	6.67	30.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15.2	21.6	24.4	13.9	39.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.6	8.43	5.67	15	71
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	146	148	96.7	95.5	326
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.8	14	11.1	11.7	57.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	133	138	23.4	29.3	263
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	13.3	10.4	73.3	66.2	62.1
Total Liabilities & Shareholders' Equity	146	148	96.7	95.5	326
Total Common Shares Outstanding
Total Preferred Shares Outstanding