What are Mediaco Holding Inc.'s total assets?

Mediaco Holding Inc. (MDIA) holds $274.9M in total assets, down 13.5% year over year.

How much debt does Mediaco Holding Inc. have?

Mediaco Holding Inc. carries $111.5M in total debt against $35.9M of shareholders' equity, a debt-to-equity ratio of 3.11.

How much cash does Mediaco Holding Inc. have?

Mediaco Holding Inc. holds $3.1M in cash and equivalents.

Can Mediaco Holding Inc. cover its short-term obligations?

Its current ratio is 0.39 — current liabilities exceed current assets.

Where does Mediaco Holding Inc.'s balance sheet data come from?

Every line is extracted from Mediaco Holding Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Mediaco Holding Inc. MDIA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$3.11M-39.1%	$5.11M-37.9%	$8.23M+51.1%	$5.44M-37.9%	$8.77M+26.5%
Accounts receivable, net	$26.79M-19.6%	$33.33M-4.0%	$34.72M+7.8%	$32.21M+7.4%	$29.99M-2.5%
Prepaid expenses and other current assets	$3.96M+55.0%	$2.56M-21.1%	$3.24M+53.4%	$2.11M+23.5%	$1.71M+30.8%
Assets held for sale	$0-100%	$427K—	——	——	——
Total current assets	$34.32M-18.4%	$42.07M-6.1%	$44.78M+18.5%	$37.78M-2.0%	$38.57M-1.8%
Property and equipment, net	$16.27M-7.7%	$17.64M-5.3%	$18.62M-3.0%	$19.19M-2.5%	$19.68M-3.3%
Accumulated depreciation	$6.49M+12.5%	$5.78M+14.2%	$5.06M+16.6%	$4.34M+20.5%	$3.6M-50.8%
Operating lease right-of-use assets	11.5%-0.2%	11.7%0.0%	11.7%+0.1%	11.6%0.0%	11.6%-4,806,699,988%
Goodwill	$8.4M0.0%	$8.4M-70.3%	$28.34M0.0%	$28.34M0.0%	$28.34M0.0%
Intangible assets, net	$9.2M-7.2%	$9.92M-6.8%	$10.64M-6.3%	$11.36M-6.1%	$12.1M-93.2%
Deferred tax assets	$227K—	——	$3.64M+6.8%	$3.41M+7.3%	$3.17M+8.1%
Other non-current assets	$4.12M-6.3%	$4.4M—	——	——	——
Equity method investments	$0—	——	——	——	——
Total assets	$274.9M-5.6%	$291.06M-8.9%	$319.39M+1.3%	$315.15M-0.8%	$317.66M-2.4%
Accounts payable	$41.02M+11.1%	$36.91M-32.3%	$54.56M+31.4%	$41.51M+7.8%	$38.51M+8.7%
Accrued expenses	$2.01M-25.0%	$2.68M+284%	$699K+0.7%	$694K-10.2%	$773K-48.8%
Deferred revenue	$8.28M-13.7%	$9.6M-7.6%	$10.38M-1.2%	$10.51M-15.2%	$12.39M+13.4%
Current portion of long-term debt	$10M0.0%	$10M0.0%	$10M+100%	$5M+585%	$730K—
Operating lease liabilities, current	$5.79M-14.1%	$6.75M+0.7%	$6.7M+0.1%	$6.69M+3.4%	$6.47M+1.0%
Contract liabilities	$6.25M-18.3%	$7.65M—	——	——	$9.41M+2.0%
Accrued interest	$400K+100%	$200K+120%	$91K+11.0%	$82K+12.3%	$73K—
Total current liabilities	$88.8M-2.5%	$91.06M+3.4%	$88.04M+25.7%	$70.06M+15.0%	$60.89M+6.3%
Long-term debt	$64.11M+1.3%	$63.28M+1.3%	$62.48M-6.3%	$66.7M-5.9%	$70.92M+1.1%
Operating lease liabilities, non-current	$29.47M-18.1%	$36.01M-1.1%	$36.42M-1.4%	$36.94M-0.5%	$37.12M-1.4%
Finance Lease Liabilities (Total)	$2.14M-5.8%	$2.27M-5.4%	$2.4M-4.9%	$2.53M-4.6%	$2.65M-4.0%
Operating Lease Liabilities (Total)	$35.27M-17.5%	$42.75M-0.9%	$43.12M-1.2%	$43.63M+0.1%	$43.59M-1.0%
Finance lease liabilities	$2.14M-5.8%	$2.27M+37.2%	$1.66M-7.4%	$1.79M-6.7%	$1.92M-5.8%
Other non-current liabilities	$4.72M+0.8%	$4.68M+872%	$482K+1.9%	$473K+2.2%	$463K-95.2%
Total liabilities	$239.05M-2.3%	$244.74M+5.2%	$232.73M+6.8%	$217.9M+3.0%	$211.6M-12.9%
Additional paid-in capital	$139.18M-0.8%	$140.27M-5.4%	$148.28M+34.2%	$110.51M+23.2%	$89.71M0.0%
Retained earnings	-$104.14M-9.9%	-$94.77M-51.8%	-$62.44M-35.9%	-$45.96M-24.6%	-$36.88M-31.4%
Total stockholders' equity	$35.85M-22.6%	$46.31M-46.6%	$86.66M-10.9%	$97.25M+13.8%	$85.45M+37.6%
Total liabilities and stockholders' equity	$274.9M-5.6%	$291.06M-8.9%	$319.39M+1.3%	$315.15M-0.8%	$317.66M-2.4%
Allowance for Doubtful Accounts	$1.22M-26.9%	$1.67M+13.6%	$1.47M-38.5%	$2.39M+174%	$872K-19.2%
Allowance for Doubtful Accounts Receivable (Current)	$1.22M-26.9%	$1.67M+13.6%	$1.47M-38.5%	$2.39M+174%	$872K-19.2%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$5.1M-28.1%	$7.1M—	——	——	$8.77M+26.5%
Digital currency	$460K-29.8%	$655K+12.3%	$583K+11.0%	$525K-13.4%	$606K-78.2%
Deferred Tax Assets and Other Non-Current Assets	$4.12M-6.3%	$4.4M—	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$766K—	——	$992K0.0%	$992K0.0%	$992K—
Finite Lived Intangible Assets - Gross	$15.69M0.0%	$15.69M0.0%	$15.69M0.0%	$15.69M0.0%	$15.69M0.0%
Goodwill and Intangible Assets, Net	$180.4M-0.4%	$181.12M-11.6%	$204.94M-0.4%	$205.66M-0.4%	$206.4M-0.4%
Net Investment in Lease	$39.79M-13.2%	$45.83M-1.2%	$46.38M-1.5%	$47.1M-0.5%	$47.33M-1.5%
Intangible assets — net	$9.2M-7.2%	$9.92M-6.8%	$10.64M-6.3%	$11.36M-6.1%	$12.1M-6.4%
Other intangible assets—net	$172M-0.4%	$172.72M-2.2%	$176.6M-0.4%	$177.32M-0.4%	$178.06M-0.5%
Goodwill and intangible assets, net	$180.4M-0.4%	$181.12M-11.6%	$204.94M-0.4%	$205.66M-0.4%	$206.4M-0.4%
Operating lease right-of-use assets	$39.79M-13.2%	$45.83M-1.2%	$46.38M-1.5%	$47.1M-0.5%	$47.33M-1.5%
Other non-current assets	$4.12M-6.3%	$4.4M—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$39.79M-13.2%	$45.83M-1.2%	$46.38M-1.5%	$47.1M-0.5%	$47.33M-1.5%
Software and Technology Licenses, Net	$4.12M-6.3%	$4.4M—	——	——	——
Other Commercial Liabilities	$11.58M-21.8%	$14.82M—	——	——	——
Accrued Income Taxes, Current	$5.47M+10.1%	$4.97M+0.2%	$4.96M+0.8%	$4.92M+143%	$2.02M0.0%
Accrued Liabilities, Current	$11.58M-21.8%	$14.82M—	——	——	——
Accrued salaries and commissions	$4.64M-13.0%	$5.34M—	——	——	——
Other accrued liabilities	$2.01M-25.0%	$2.68M+284%	$699K+0.7%	$694K-10.2%	$773K-48.8%
Finance Lease Liability Payment Due	$2.52M—	——	$2.91M-6.3%	$3.1M-5.9%	$3.29M—
Finance Lease Liability - Undiscounted Excess Amount	$377K—	——	$503K-12.2%	$573K-11.0%	$644K—
Lease Liability Payments - 2020 (Remaining Three Months)	$4.59M—	——	$1.76M-50.0%	$3.53M-30.6%	$5.08M—
Lease Liability Payments - 2021	$831K—	——	$799K0.0%	$799K0.0%	$799K—
Operating Lease Liability Payments - 2024 (Lessee)	$5.82M—	——	$6.99M-0.3%	$7.01M+0.3%	$6.99M—
Operating Lease Liability Payments - 2025 (Lessee)	$5.41M—	——	$6.7M-0.4%	$6.73M+0.7%	$6.68M—
Lease Liability Payments - Due Year Two	$864K—	——	$831K0.0%	$831K0.0%	$831K—
Lease Liability Payments - Due Year Three	$5.47M—	——	$6.94M-0.3%	$6.96M+0.5%	$6.93M—
Lease Liability Payments - Due Year Four	$5.41M—	——	$6.7M-0.4%	$6.73M+0.7%	$6.68M—
Lease Liability Payments - Remainder of Fiscal Year	$605K—	——	$194K-50.1%	$389K-33.2%	$582K—
Operating Lease Liability Payments Due	$65.4M—	——	$86.38M-1.8%	$87.96M+1.1%	$87.02M—
Operating Lease Liability - Undiscounted Excess Amount	$30.13M—	——	$43.26M-2.4%	$44.33M+2.1%	$43.43M—
Current Uncertain Tax Liabilities	$7.7M0.0%	$7.7M—	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$1.99M-8.2%	$2.16M-7.4%	$2.34M-6.7%	$2.5M-6.0%	$2.66M-5.4%
Operating Lease Liability Payments - 2026 (Lessee)	$5.47M—	——	$6.94M-0.3%	$6.96M+0.5%	$6.93M—
Operating Lease Liability Payments - 2027 (Lessee)	$5.47M—	——	$6.94M-0.3%	$6.96M+0.5%	$6.93M—
Operating Lease Liability Payments - 2028 (Lessee)	$5.41M—	——	$6.7M-0.4%	$6.73M+0.7%	$6.68M—
Total debt	$111.52M-5.7%	$118.31M+0.3%	$118M+0.1%	$117.86M0.0%	$117.89M+0.8%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$1.4M+180%	$500K—	——	——	——
Additional paid-in capital	$139.18M-0.8%	$140.27M-5.4%	$148.28M+34.2%	$110.51M+23.2%	$89.71M0.0%
Warrants and Rights Outstanding	28.2M—	——	——	7.1M—	——
Number of Class Action Lawsuits	$0—	——	$0—	$0—	$0—
Accounts Receivable, Allowance for Credit Loss	$1.22M-26.9%	$1.67M+13.6%	$1.47M-38.5%	$2.39M+174%	$872K-19.2%
Cash and cash equivalents, end of period	$5.1M-28.1%	$7.1M—	——	——	$8.77M+26.5%
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	$0.00—	——	——	——	——
Contract with Customer, Liability	$6.25M-18.3%	$7.65M—	——	——	$9.41M+2.0%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$1.99M-8.2%	$2.16M-7.4%	$2.34M-6.7%	$2.5M-6.0%	$2.66M-5.4%
Decrease in equity due to increase in uncertain tax position and corresponding interest and penalties	$1.1M—	——	——	——	——
Equity interests subject to clawback	$9M+13.9%	$7.9M—	——	——	——
Commitment to fund investee's operating needs	$1M—	——	——	——	——
Share of investee profit (loss), after recovery of initial capital contribution	60%—	——	——	——	——
Share of investee profit (loss)	100%—	——	——	——	——
Equity method investments (Note 11)	$0—	——	——	——	——
Finance Lease Liability Payments Due	$2.52M—	——	$2.91M-6.3%	$3.1M-5.9%	$3.29M—
2027	$831K—	——	$799K0.0%	$799K0.0%	$799K—
Finance Lease Liability Payments Due Year Four	$0—	——	$218K0.0%	$218K0.0%	$218K—
Finance Lease Liability Payments Due Year Three	$218K—	——	$864K0.0%	$864K0.0%	$864K—
Finance Lease Liability Payments Due Year Two	$864K—	——	$831K0.0%	$831K0.0%	$831K—
Thereafter	$0—	——	$0—	$0—	$0—
Finance Lease Liability Undiscounted Excess Amount	$377K—	——	$503K-12.2%	$573K-11.0%	$644K—
After 2030	$2.35M—	——	$3.12M0.0%	$3.12M0.0%	$3.12M—
Finite-Lived Intangible Assets, Accumulated Amortization	$6.49M+12.5%	$5.78M+14.2%	$5.06M+16.6%	$4.34M+20.5%	$3.6M+29.9%
2028	$1.4M—	——	$1.93M0.0%	$1.93M0.0%	$1.93M—
2030	$766K—	——	$992K0.0%	$992K0.0%	$992K—
Remainder of 2026	$1.76M—	——	$720K-50.0%	$1.44M-33.9%	$2.18M—
2027	$1.93M—	——	$2.48M0.0%	$2.48M0.0%	$2.48M—
2029	$992K—	——	$1.4M0.0%	$1.4M0.0%	$1.4M—
Gross Carrying Amount	$15.69M0.0%	$15.69M0.0%	$15.69M0.0%	$15.69M0.0%	$15.69M0.0%
Lessee Operating Lease Liability Payments Due	$65.4M—	——	$86.38M-1.8%	$87.96M+1.1%	$87.02M—
Thereafter	$38.19M—	——	$56.85M+0.5%	$56.57M+4.4%	$54.19M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$30.13M—	——	$43.26M-2.4%	$44.33M+2.1%	$43.43M—
Long-Term Debt, Maturity, And Mandatorily Redeemable Preferred Stock, Remainder Of Fiscal Year	$10M—	——	$0—	$0—	$0—
Long-Term Debt, Maturity, And Mandatorily Redeemable Preferred Stock, Year One	$4.88M—	——	$10M0.0%	$10M0.0%	$10M—
Long-Term Debt, Maturity, And Mandatorily Redeemable Preferred Stock, After Year Three	$60M—	——	——	——	——
Long-Term Debt, Maturity, And Mandatorily Redeemable Preferred Stock, Year Three	$53.63M—	——	$6.5M0.0%	$6.5M0.0%	$6.5M—
Long-Term Debt, Maturity, And Mandatorily Redeemable Preferred Stock	$135M—	——	$135M0.0%	$135M0.0%	$135M—
Long-Term Debt, Maturity, And Mandatorily Redeemable Preferred Stock, Year Two	$6.5M—	——	$4.88M0.0%	$4.88M0.0%	$4.88M—
Number of class action complaints	$0—	——	$0—	$0—	$0—
Makegood liability	$6.3M-18.2%	$7.7M—	——	——	——
Mandatorily Redeemable Preferred Stock	$60M—	——	$60M0.0%	$60M0.0%	$60M—
Operating Lease Weighted Average Discount Rate Percent	$0.12-1.7%	$0.120.0%	$0.12+0.9%	$0.120.0%	$0.120.0%
Advertising agency fee rate based on gross revenue	15%—	——	15%0.0%	15%0.0%	15%—
Thereafter	$60M—	——	——	——	——
Remainder of 2026 (from April 1)	$0—	——	$0—	$0—	$0—
2027	$0—	——	$0—	$0—	$0—
2029	$0—	——	$0—	$0—	$0—
2028	$0—	——	$0—	$0—	$0—
Mandatory Redemption liability	$42.9M+3.8%	$41.32M+3.8%	$39.8M+3.8%	$38.33M+3.8%	$36.91M+3.8%
Interest accrued	$400K+100%	$200K+120%	$91K+11.0%	$82K+12.3%	$73K—
UNRECOGNIZED TAX LIABILITY	$9.04M+7.8%	$8.39M—	——	——	——
Promotional airtime liability	——	——	——	$1M—	——
Unrecorded Unconditional Purchase Obligation	——	——	$6.58M-8.6%	$7.2M—	——
Variable interest entity, percentage acquired during period	100%—	——	——	——	——
Remainder of Fiscal Year 2024	$4.59M—	——	$1.76M-50.0%	$3.53M-30.6%	$5.08M—
Remainder of Fiscal Year 2025	$1.76M—	——	$720K-50.0%	$1.44M-33.9%	$2.18M—
Unrecorded Unconditional Purchase Obligation	——	——	$2.2M-69.4%	$7.2M—	——
Weighted-Average Discount Rate	11.3%0.0%	11.3%0.0%	11.3%0.0%	11.3%0.0%	11.3%0.0%
Weighted-Average Discount Rate - Finance Leases	$0.110.0%	$0.110.0%	$0.110.0%	$0.110.0%	$0.110.0%

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Questions, answered.

What are Mediaco Holding Inc.'s total assets?: Mediaco Holding Inc. (MDIA) holds $274.9M in total assets, down 13.5% year over year.
How much debt does Mediaco Holding Inc. have?: Mediaco Holding Inc. carries $111.5M in total debt against $35.9M of shareholders' equity, a debt-to-equity ratio of 3.11.
How much cash does Mediaco Holding Inc. have?: Mediaco Holding Inc. holds $3.1M in cash and equivalents.
Can Mediaco Holding Inc. cover its short-term obligations?: Its current ratio is 0.39 — current liabilities exceed current assets.
Where does Mediaco Holding Inc.'s balance sheet data come from?: Every line is extracted from Mediaco Holding Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.