Mediaco Holding Inc. MDIA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.11M-39.1% | $5.11M-37.9% | $8.23M+51.1% | $5.44M-37.9% | $8.77M+26.5% | ||
| $26.79M-19.6% | $33.33M-4.0% | $34.72M+7.8% | $32.21M+7.4% | $29.99M-2.5% | ||
| $34.32M-18.4% | $42.07M-6.1% | $44.78M+18.5% | $37.78M-2.0% | $38.57M-1.8% | ||
| $16.27M-7.7% | $17.64M-5.3% | $18.62M-3.0% | $19.19M-2.5% | $19.68M-3.3% | ||
| $8.4M0.0% | $8.4M-70.3% | $28.34M0.0% | $28.34M0.0% | $28.34M0.0% | ||
| $9.2M-7.2% | $9.92M-6.8% | $10.64M-6.3% | $11.36M-6.1% | $12.1M-93.2% | ||
| $274.9M-5.6% | $291.06M-8.9% | $319.39M+1.3% | $315.15M-0.8% | $317.66M-2.4% | ||
| $41.02M+11.1% | $36.91M-32.3% | $54.56M+31.4% | $41.51M+7.8% | $38.51M+8.7% | ||
| $8.28M-13.7% | $9.6M-7.6% | $10.38M-1.2% | $10.51M-15.2% | $12.39M+13.4% | ||
| $10M0.0% | $10M0.0% | $10M+100% | $5M+585% | $730K— | ||
| $88.8M-2.5% | $91.06M+3.4% | $88.04M+25.7% | $70.06M+15.0% | $60.89M+6.3% | ||
| $64.11M+1.3% | $63.28M+1.3% | $62.48M-6.3% | $66.7M-5.9% | $70.92M+1.1% | ||
| $239.05M-2.3% | $244.74M+5.2% | $232.73M+6.8% | $217.9M+3.0% | $211.6M-12.9% | ||
| -$104.14M-9.9% | -$94.77M-51.8% | -$62.44M-35.9% | -$45.96M-24.6% | -$36.88M-31.4% | ||
| $35.85M-22.6% | $46.31M-46.6% | $86.66M-10.9% | $97.25M+13.8% | $85.45M+37.6% | ||
| $274.9M-5.6% | $291.06M-8.9% | $319.39M+1.3% | $315.15M-0.8% | $317.66M-2.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
