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Mediaco Holding Inc. MDIA Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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-$7.68M-2,114%

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: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 increase (decrease) in prepaid expense and other assets?
Mediaco Holding Inc. (MDIA) reported increase (decrease) in prepaid expense and other assets of $1.21M in Q1 2026.
How has Mediaco Holding Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Mediaco Holding Inc.'s increase (decrease) in prepaid expense and 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 increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2024), Mediaco Holding Inc.'s increase (decrease) in prepaid expense and other assets has grown at a 180.0% compound annual growth rate (CAGR), from $523K to -$4.1M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.