MDIA — Mediaco Holding Balance Sheet

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

	R2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.12	10.9	3.82	4.44	5.11
Net Total Accounts Receivable
Net Total Receivables	12.2	8.57	6.67	30.7	33.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.6	24.4	13.9	39.3	42.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.43	5.67	15	71	63.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	148	96.7	95.5	326	291
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14	11.1	11.7	57.3	91.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	138	23.4	29.3	263	245
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	10.4	73.3	66.2	62.1	46.3
Total Liabilities & Shareholders' Equity	148	96.7	95.5	326	291
Total Common Shares Outstanding
Total Preferred Shares Outstanding