Mediaco Holding Inc. MDIA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.11M-64.5% | $5.11M-26.3% | $8.23M-19.0% | $5.44M-56.1% | $8.77M+21.2% | ||
| $26.79M-10.7% | $33.33M+8.4% | $34.72M+7.7% | $32.21M+16.4% | $29.99M+349% | ||
| $34.32M-11.0% | $42.07M+7.1% | $44.78M-1.7% | $37.78M-13.9% | $38.57M+155% | ||
| $16.27M-17.3% | $17.64M-13.3% | $18.62M-3.1% | $19.19M+1.5% | $19.68M+1,236% | ||
| $8.4M-70.3% | $8.4M-70.3% | $28.34M+89.4% | $28.34M+90.5% | $28.34M-56.2% | ||
| $9.2M-24.0% | $9.92M-94.5% | $10.64M-30.6% | $11.36M-61.1% | $12.1M+766% | ||
| $274.9M-13.5% | $291.06M-10.6% | $319.39M-5.6% | $315.15M-6.9% | $317.66M-2.4% | ||
| $41.02M+6.5% | $36.91M+4.2% | $54.56M+75.4% | $41.51M+52.4% | $38.51M+478% | ||
| $8.28M-33.2% | $9.6M-12.1% | $10.38M-3.8% | $10.51M-0.7% | $12.39M+1,396% | ||
| $10M+1,270% | $10M— | $10M+54.8% | $5M— | $730K— | ||
| $88.8M+45.8% | $91.06M+58.9% | $88.04M+47.5% | $70.06M+27.3% | $60.89M+269% | ||
| $64.11M-9.6% | $63.28M-9.8% | $62.48M-10.0% | $66.7M+4.2% | $70.92M— | ||
| $239.05M+13.0% | $244.74M+0.7% | $232.73M-7.4% | $217.9M-28.9% | $211.6M+519% | ||
| -$104.14M-182% | -$94.77M-238% | -$62.44M-177% | -$45.96M+40.2% | -$36.88M-33.9% | ||
| $35.85M-58.0% | $46.31M-25.4% | $86.66M+27.6% | $97.25M+612% | $85.45M+157% | ||
| $274.9M-13.5% | $291.06M-10.6% | $319.39M-5.6% | $315.15M-6.9% | $317.66M+228% |
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.
