Mediaco Holding Inc. MDIA Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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$4.16M+17.9%

SKYX Platforms Corp.SKYX

$32.31M+163%

Xtant Medical HoldingsXTNT

$12.16M+124%

Strawberry FieldsSTRW

$69.66M-2.0%

Inter ParfumsIPAR

$158.09M+26.0%

MarketAxessMKTX

$548.24M-14.9%

Other financials

Income statement

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Revenue$31.4M+12.0%

Gross profit-$3.4M-191%

Operating income-$7.5M-60.8%

Net income-$9.4M-8.9%

EPS (diluted)-$0.11+8.3%

Balance sheet

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Cash & equivalents$3.1M-64.5%

Total debt$111.5M-5.4%

Total equity$35.9M-58.0%

Total assets$274.9M-13.5%

Cash flow

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Operating cash flow-$2.0M-199%

CapEx$124.0K+125%

Free cash flow-$2.2M-208%

Valuation

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Market cap$80.59M+40.5%

Enterprise value$189M+11.3%

P/S0.6×+0.1×

Profitability

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Gross margin-8.1%-0.9pp

Operating margin-20.2%-3.3pp

Net margin-49%-55.8pp

FCF margin-48.4%—

Returns & leverage

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Return on equity-110.4%-123pp

Debt / equity3.1×+1.7×

Current ratio0.4×-0.2×

Where this comes from

Reported directly by Mediaco Holding Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Mediaco Holding Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mediaco Holding Inc.'s total cash, cash equivalents, and restricted cash (inclusive)?: Mediaco Holding Inc. (MDIA) reported total cash, cash equivalents, and restricted cash (inclusive) of $5.1M in Q1 2026.
How has Mediaco Holding Inc.'s total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?: Mediaco Holding Inc.'s total cash, cash equivalents, and restricted cash (inclusive) decreased by 41.8% year-over-year, from $8.77M to $5.1M.