Skip to content

Mediaco Holding Inc. MDIA Noncash deferred revenue for capital expenditures

Noncash deferred revenue for capital expenditures at other companies

Torrid Holdings logo
Torrid HoldingsCURV
$200K-33.3%
Electronic Arts logo
Electronic ArtsEA
$127M+38.0%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$313.95M+28.9%
General Electric logo
General ElectricGE
-$91M-134%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$17.22M+90.8%
Empire State Realty Trust logo
Empire State Realty TrustESRT
-$1.1M-9,025%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$2.0M-199%
CapEx$124.0K+125%
Free cash flow-$2.2M-208%

Valuation

See full
Market cap$80.59M+40.5%
Enterprise value$189M+11.3%
P/S0.6×+0.1×

Profitability

See full
Gross margin-8.1%-0.9pp
Operating margin-20.2%-3.3pp
Net margin-49%-55.8pp
FCF margin-48.4%

Returns & leverage

See full
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 mdia:NoncashDeferredRevenueForCapitalExpenditures.

The official record: Mediaco Holding Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mediaco Holding Inc.'s noncash deferred revenue for capital expenditures.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mediaco Holding Inc.'s noncash deferred revenue for capital expenditures?
Mediaco Holding Inc. (MDIA) reported noncash deferred revenue for capital expenditures of $30.75K in Q4 2025.
What does noncash deferred revenue for capital expenditures mean?
This represents non-cash arrangements where deferred revenue is utilized to offset or fund capital expenditure requirements. It highlights instances where the company leverages its customer contracts or service obligations to finance infrastructure investments without immediate cash outlays. This metric is useful for understanding alternative financing strategies and the relationship between customer commitments and asset growth.