Mediaco Holding Inc. (MDIA) financial statements (2022 and earlier)

Company profile

Business Address 395 HUDSON ST, FLOOR 7
NEW YORK, NY 10014
State of Incorp. IN
Fiscal Year End December 31
SIC 4832 - Radio Broadcasting Stations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,1214,171
Cash and cash equivalents6,1214,171
Receivables13,7568,508
Prepaid expense1,2381,247
Other current assets5261,274
Total current assets:21,64115,200
Noncurrent Assets
Operating lease, right-of-use asset 23,953
Property, plant and equipment26,53327,650
Intangible assets, net (including goodwill)78,03079,217
Goodwill13,10213,102
Intangible assets, net (excluding goodwill)64,92866,115
Other noncurrent assets22,006331
Total noncurrent assets:126,569131,151
TOTAL ASSETS:148,210146,351
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,7102,557
Other undisclosed accounts payable and accrued liabilities2,7102,557
Deferred revenue2,0221,535
Debt 3,573
Other liabilities1,412549
Other undisclosed current liabilities7,83969,528
Total current liabilities:13,98377,742
Noncurrent Liabilities
Long-term debt and lease obligation114,43647,111
Long-term debt, excluding current maturities97,52726,935
Operating lease, liability16,90920,176
Liabilities, other than long-term debt2,0851,932
Deferred income tax liabilities2,0691,711
Other liabilities16221
Other undisclosed noncurrent liabilities7,2676,316
Total noncurrent liabilities:123,78855,359
Total liabilities:137,771133,101
Temporary equity, carrying amount27,01024,258
Stockholders' equity
Stockholders' equity attributable to parent(16,656)(11,080)
Additional paid in capital24,03020,772
Accumulated deficit(40,686)(31,852)
Other undisclosed stockholders' equity8572
Total stockholders' equity:(16,571)(11,008)
TOTAL LIABILITIES AND EQUITY:148,210146,351

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
Revenues55,49339,261
Gross profit:55,49339,261
Operating expenses(50,036)(40,960)
Operating income (loss):5,457(1,699)
Nonoperating expense(11,181)(9,493)
Interest and debt expense(81)(9,493)
Loss from continuing operations before equity method investments, income taxes:(5,805)(20,685)
Other undisclosed income from continuing operations before income taxes819,493
Loss from continuing operations before income taxes:(5,724)(11,192)
Income tax expense(358)(15,561)
Net loss attributable to parent:(6,082)(26,753)
Preferred stock dividends and other adjustments(2,752)(2,148)
Net loss available to common stockholders, diluted:(8,834)(28,901)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
Net loss:(6,082)(26,753)
Comprehensive loss, net of tax, attributable to parent:(6,082)(26,753)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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