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Mediaco Holding Inc. MDIA Change in Other Assets

Change in Other Assets at other companies

iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
-$1.5M-490%
Gray Television logo
Gray TelevisionGTN
$5M-61.5%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$5M+267%
MGN
MagniteMGNI
$7.97M-30.6%
Cineverse Corp. logo
Cineverse Corp.CNVS
$0-100%
Fluent, Inc. logo
Fluent, Inc.FLNT
-$123K+79.6%

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+40.3%
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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 change in other assets?
Mediaco Holding Inc. (MDIA) reported change in other assets of $1.21M in Q1 2026.
How has Mediaco Holding Inc.'s change in other assets changed year-over-year?
Mediaco Holding Inc.'s change in other assets increased by 169.8% year-over-year, from -$1.74M to $1.21M.
What is the long-term trend for Mediaco Holding Inc.'s change in other assets?
Over 2 years (2021 to 2024), Mediaco Holding Inc.'s change in other assets has grown at a 180.0% compound annual growth rate (CAGR), from $523K to -$4.1M.
What does change in other assets mean?
Change in miscellaneous assets affecting operating cash flow.