Mediaco Holding Inc. (MDIA) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
395 HUDSON ST, FLOOR 7 NEW YORK, NY 10014 |
| State of Incorp. | IN |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4832 - Radio Broadcasting Stations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 6,890 | 10,605 | 10,925 | 5,879 | 6,531 | 8,757 | |||
| Cash and cash equivalents | 6,890 | 10,605 | 10,925 | 5,879 | 6,531 | 8,757 | |||
| Restricted cash and investments | 3,204 | 4,407 | 4,376 | ||||||
| Receivables | 8,432 | 7,186 | 8,568 | 8,944 | 10,490 | 9,226 | |||
| Prepaid expense | 1,435 | 1,378 | 979 | 1,421 | 1,661 | 1,763 | |||
| Disposal group, including discontinued operation | 38 | 199 | 1,066 | ||||||
| Other current assets | 589 | 375 | 341 | 359 | 145 | 295 | |||
| Total current assets: | 20,588 | 24,150 | 26,255 | 16,603 | 18,827 | 20,041 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,115 | 727 | 581 | 24,844 | 26,448 | 26,519 | |||
| Intangible assets, net (including goodwill), including: | 64,425 | 64,635 | 64,703 | 78,597 | 77,545 | 77,787 | |||
| Goodwill | 13,102 | 13,102 | 13,102 | ||||||
| Intangible assets, net (excluding goodwill) | 1,159 | 1,369 | 64,703 | ||||||
| Other undisclosed intangible assets, net (including goodwill) | 63,266 | 63,266 | 65,495 | 64,443 | 64,685 | ||||
| Other noncurrent assets | 14,591 | 14,973 | 5,166 | 19,880 | 20,569 | 21,255 | |||
| Total noncurrent assets: | 80,131 | 80,335 | 70,450 | 123,321 | 124,562 | 125,561 | |||
| TOTAL ASSETS: | 100,719 | 104,485 | 96,705 | 139,924 | 143,389 | 145,602 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 3,152 | 3,721 | 3,880 | 3,547 | 4,057 | 2,443 | |||
| Accrued liabilities | 3,008 | 3,008 | |||||||
| Other undisclosed accounts payable and accrued liabilities | 3,152 | 713 | 872 | 3,547 | 4,057 | 2,443 | |||
| Deferred revenue | 1,563 | 1,208 | 825 | 2,061 | 2,159 | 2,390 | |||
| Debt | 3,672 | 3,672 | |||||||
| Liability for uncertainty in income taxes | |||||||||
| Disposal group, including discontinued operation | 126 | 66 | 659 | ||||||
| Other liabilities | 288 | 162 | 35 | 1,409 | 2,865 | 2,440 | |||
| Other undisclosed current liabilities | 1,619 | 5,485 | 5,699 | 5,301 | 5,136 | 9,262 | |||
| Total current liabilities: | 6,748 | 10,642 | 11,098 | 15,990 | 17,889 | 16,535 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 5,950 | 5,950 | 5,950 | 82,363 | 111,756 | 112,937 | |||
| Long-term debt, excluding current maturities | 5,950 | 5,950 | 5,950 | 67,883 | 96,679 | 96,938 | |||
| Liabilities, other than long-term debt | 17,240 | 16,887 | 6,342 | 2,296 | 2,222 | 2,142 | |||
| Deferred income tax liabilities | 2,633 | 2,558 | 2,483 | 2,296 | 2,218 | 2,132 | |||
| Other liabilities | 339 | 135 | 51 | 4 | 10 | ||||
| Operating lease, liability | 14,268 | 14,194 | 3,808 | 14,480 | 15,077 | 15,999 | |||
| Other undisclosed noncurrent liabilities | 7,827 | 7,634 | 7,498 | ||||||
| Total noncurrent liabilities: | 23,190 | 22,837 | 12,292 | 92,486 | 121,612 | 122,577 | |||
| Total liabilities: | 29,938 | 33,479 | 23,390 | 108,476 | 139,501 | 139,112 | |||
| Temporary equity, carrying amount | 27,525 | 26,929 | 26,339 | 29,466 | 28,628 | 27,848 | |||
| Equity | |||||||||
| Equity, attributable to parent | 42,998 | 43,816 | 46,715 | 1,766 | (24,825) | (21,444) | |||
| Additional paid in capital | 59,814 | 59,615 | 59,817 | 54,755 | 24,675 | 24,373 | |||
| Accumulated deficit | (16,816) | (15,799) | (13,102) | (52,989) | (49,500) | (45,817) | |||
| Other undisclosed equity | 258 | 261 | 261 | 216 | 85 | 86 | |||
| Total equity: | 43,256 | 44,077 | 46,976 | 1,982 | (24,740) | (21,358) | |||
| Other undisclosed liabilities and equity | |||||||||
| TOTAL LIABILITIES AND EQUITY: | 100,719 | 104,485 | 96,705 | 139,924 | 143,389 | 145,602 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 12,080 | 7,335 | (917) | 11,825 | 16,152 | 11,535 | ||
| Gross profit: | 12,080 | 7,335 | (917) | 11,825 | 16,152 | 11,535 | ||
| Operating expenses | (12,196) | (9,241) | 966 | (11,994) | (16,186) | (12,767) | ||
| Operating income (loss): | (116) | (1,906) | 49 | (169) | (34) | (1,232) | ||
| Nonoperating income (expense) | (239) | 26 | ||||||
| Other nonoperating income (expense) | (123) | 129 | ||||||
| Interest and debt expense | (116) | (103) | 6,967 | (2,404) | (2,783) | (2,998) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (8,073) | |||||||
| Loss from continuing operations before equity method investments, income taxes: | (471) | (1,983) | (1,057) | (2,573) | (2,817) | (4,230) | ||
| Other undisclosed income from continuing operations before income taxes | 116 | 103 | 1,218 | |||||
| Income (loss) from continuing operations before income taxes: | (355) | (1,880) | 161 | (2,573) | (2,817) | (4,230) | ||
| Income tax expense | (75) | (75) | (109) | (78) | (86) | (63) | ||
| Income (loss) from continuing operations: | (430) | (1,955) | 52 | (2,651) | (2,903) | (4,293) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (2,651) | (2,903) | (4,293) | |
| Income (loss) from discontinued operations | 9 | (152) | ||||||
| Other undisclosed net income | 40,709 | |||||||
| Net income (loss) attributable to parent: | (421) | (2,107) | 40,761 | (2,651) | (2,903) | (4,293) | ||
| Preferred stock dividends and other adjustments | (596) | (590) | (874) | (838) | (780) | (838) | ||
| Net income (loss) available to common stockholders, diluted: | (1,017) | (2,697) | 39,887 | (3,489) | (3,683) | (5,131) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (421) | (2,107) | 40,761 | (2,651) | (2,903) | (4,293) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (421) | (2,107) | 40,761 | (2,651) | (2,903) | (4,293) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.