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Mediaco Holding Inc. MDIA Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Mediaco Holding Inc. (MDIA) reported operating lease liabilities (current) of $5.79M in Q1 2026.
How has Mediaco Holding Inc.'s operating lease liabilities (current) changed year-over-year?
Mediaco Holding Inc.'s operating lease liabilities (current) decreased by 10.4% year-over-year, from $6.47M to $5.79M.
What is the long-term trend for Mediaco Holding Inc.'s operating lease liabilities (current)?
Over 5 years (2020 to 2025), Mediaco Holding Inc.'s operating lease liabilities (current) has grown at a 13.6% compound annual growth rate (CAGR), from $3.57M to $6.75M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.