← Mediaco Holding Inc.

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — $4.2m $6.1m $10.9m $3.8m $4.4m $5.1m
Prepaid Expense and Other Assets, Current — — — — — $1.3m $2.6m
Cash and cash equivalents $2.1m $4.2m $6.1m $10.9m $3.8m $4.4m $5.1m
Accounts receivable, net of allowance for credit losses of $1,671 and $1,079, respectively $11.1m $8.5m $13.8m $8.6m $6.7m $30.7m $33.3m
Other current assets — — — $341k $2.1m $1.3m $2.6m
Accounts Receivable — — — $8.6m $6.7m $30.7m $33.3m
Allowance For Doubtful Accounts Receivable — — — ($122k) ($353k) ($1.1m) ($1.7m)
Cash Cash Equivalents And Short Term Investments — — — $10.9m $3.8m $4.4m $5.1m
Gross Accounts Receivable — — — $8.7m $7.0m $31.8m $35.0m
Prepaid Assets — — $1.2m $979k $891k — —
Assets, Current $9.8m $15.2m $21.6m $26.3m $13.9m $39.3m $42.1m
Total current assets $16.1m $15.2m $21.6m $26.3m $13.9m $39.3m $42.1m
Property, Plant and Equipment, Net $2.4m $27.6m $26.5m $581k $1.4m $20.3m $17.6m
Goodwill $11.4m $13.1m $13.1m — $0 $28.3m $8.4m
Intangible Assets, Net (Excluding Goodwill) — — — — — — $172.7m
Intangible assets, net — — — — — $178.9m $172.7m
Goodwill And Other Intangible Assets — — — $64.7m $64.6m $207.2m $181.1m
Other Intangible Assets — — — $64.7m $64.6m $178.9m $172.7m
Operating Lease, Right-of-Use Asset — $24.0m $21.7m $5.1m $13.6m $48.1m $45.8m
Other Assets, Noncurrent $6.9m $331k $22.0m $5.2m $15.6m $58.6m $4.4m
Operating lease right of use assets $26.3m $24.0m $21.7m $5.1m $13.6m $48.1m $45.8m
Other noncurrent assets $14.2m $331k $22.0m $5.2m $15.6m $58.6m $4.4m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $7.9m $8.5m $13.8m $8.6m $6.7m $30.7m $33.3m
Accrued Liabilities, Current — — — — — — $13.2m
Current programming rights — — — — $0 $2.8m $655k
Assets held for sale — — $1.8m $1.1m $0 $0 $427k
Deferred revenue $1.7m $1.5m $2.0m $825k $557k $10.9m $9.6m
Operating lease liabilities $3.2m $3.6m $3.8m $1.8m $1.4m $6.4m $6.7m
Other current liabilities $346k $549k $1.4m $35k $65k $788k $2.7m
Income taxes payable — — $0 $3.0m $29k $2.0m $5.0m
WARRANT SHARES $0 $32.2m $0
OPERATING LEASE LIABILITIES, NET OF CURRENT $23.0m $20.2m $16.9m $3.8m $14.3m $37.6m $36.0m
UNRECOGNIZED TAX LIABILITY $455k $8.4m
Accumulated Depreciation — — — ($15.7m) ($5.0m) ($7.3m) ($10.4m)
Assets Held For Sale Current — — — $1.1m $0 $0 $427k
Capital Lease Obligations — — — $5.6m $15.8m $44.0m $42.8m
Construction In Progress — — — $31k $740k $1.8m $2.1m
Current Accrued Expenses — — — $875k $539k $21.7m $18.6m
Current Capital Lease Obligation — — — $1.8m $1.4m $6.4m $6.7m
Current Debt — — $2.8m — $6.5m — $10.0m
Current Debt And Capital Lease Obligation — — — $1.8m $7.9m $6.4m $16.7m
Current Deferred Liabilities — — — $825k $557k $10.9m $9.6m
Derivative Product Liabilities — — — — $0 $32.2m $0
Gross PPE — — — $21.4m $20.0m $75.7m $73.9m
Income Tax Payable — — — $3.0m $65k $2.0m $5.0m
Invested Capital — — — $79.3m $72.6m $132.3m $119.6m
Land And Improvements — — $1.7m — $0 $2.8m $2.4m
Leases — — — $8.5m $1.1m $1.8m $2.1m
Liabilities Heldfor Sale Non Current — — $18.5m $0 — — —
Long Term Capital Lease Obligation — — — $3.8m $14.3m $37.6m $36.0m
Long Term Provisions — — $7.3m — — $200k —
Machinery Furniture Equipment — — — $2.0m $1.0m $2.5m $2.6m
Net Debt — — $94.2m — $2.6m $65.7m $68.2m
Net PPE — — — $5.7m $15.0m $68.4m $63.5m
Net Tangible Assets — — — $8.6m $1.6m ($145.1m) ($134.8m)
Non Current Deferred Liabilities — — — $2.5m $2.8m $455k $8.4m
Ordinary Shares Number — — — $25.9m $26.2m $46.7m $81.7m
Other Current Borrowings — — $2.8m — $6.5m — $10.0m
Other Properties — — — $10.9m $17.1m $66.9m $64.8m
Preferred Securities Outside Stock Equity — — — — $0 $35.6m $41.3m
Properties — — — $0 $0 $0 $0
Restricted Cash — — $0 $2.5m $1.3m $0 —
Share Issued — — — $25.9m $26.2m $46.7m $81.7m
Tangible Book Value — — — $8.6m $1.6m ($145.1m) ($134.8m)
Tradeand Other Payables Non Current — — — — $0 $4.5m —
Working Capital — — — $13.3m $2.2m ($18.0m) ($49.0m)
Total equity — — — — $37.4m $62.1m $46.3m
Total equity and noncontrolling interests $17.8m ($11.0m) ($16.6m) $47.0m $37.4m $82.5m $46.3m
Total Capitalization — — — $79.3m $66.2m $132.3m $109.6m
Total Debt — — — $11.6m $22.2m $114.2m $116.0m
Total Non Current Assets — — — $72.3m $81.6m $286.2m $249.0m
Total Tax Payable — — — $3.0m $65k $2.9m $6.6m
Assets $83.1m $146.4m $148.2m $96.7m $95.5m $325.5m $291.1m
Total assets $167.2m $146.4m $148.2m $96.7m $95.5m $325.5m $291.1m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — $3.6m $3.8m $1.8m $1.4m $6.4m $6.7m
Accounts Payable, Current — — — $3.9m $2.6m $13.8m $36.9m
Long-term Debt, Current Maturities — $68.8m $2.8m $0 $6.5m $0 $10.0m
Operating Lease, Liability, Noncurrent — $20.2m $16.9m $3.8m $14.3m $37.6m $36.0m
Long-term Debt, Excluding Current Maturities — $26.9m $97.5m $6.0m $0 $70.2m $63.3m
Accounts payable and accrued expenses $11.2m $2.6m $2.7m $3.9m $2.6m $35.4m $51.7m
Current maturities of long-term debt $3.7m $68.8m $2.8m $0 $6.5m $0 $10.0m
Accrued salaries and commissions $728k $709k $1.3m $875k $539k $1.0m $5.3m
LONG-TERM DEBT, NET OF CURRENT PORTION $77.7m $26.9m $97.5m $6.0m $0 $70.2m $63.3m
Payables And Accrued Expenses — — — $7.8m $3.2m $38.5m $62.0m
Liabilities, Current $3.9m $77.7m $14.0m $11.1m $11.7m $57.3m $91.1m
Total current liabilities $20.8m $77.7m $14.0m $11.1m $11.7m $57.3m $91.1m
Deferred Income Tax Liabilities, Net — $1.7m $2.1m $2.5m $2.8m $2.9m —
Other Liabilities, Noncurrent $1.8m $221k $16k $51k $502k $455k $4.7m
Other noncurrent liabilities $239k $221k $16k $51k $502k $455k $4.7m
Long Term Debt And Capital Lease Obligation — — — $9.8m $14.3m $107.8m $99.3m
Non Current Deferred Taxes Liabilities — — — $2.5m $2.8m $455k $8.4m
Deferred Tax Liabilities, Net — $1.7m $2.1m $2.5m $2.8m $2.9m $3.0m
Liabilities $5.7m $133.1m $137.8m $23.4m $29.3m $243.0m $244.7m
Total liabilities $127.3m $133.1m $137.8m $23.4m $29.3m $243.0m $244.7m
Stockholders’ equity:
Retained Earnings (Accumulated Deficit) — ($31.9m) ($40.7m) ($13.1m) ($23.1m) ($28.1m) ($94.8m)
Additional Paid in Capital, Common Stock — $20.8m $24.0m $59.8m $60.3m $89.7m $140.3m
SERIES B PREFERRED STOCK $0 $35.6m $41.3m
Common Stock $71k $72k $85k $261k $264k $467k $817k
Accumulated deficit ($3.0m) ($31.9m) ($40.7m) ($13.1m) ($23.1m) ($28.1m) ($94.8m)
Capital Stock — — — $26.6m $29.0m $467k $817k
Preferred Stock — — $27.0m $26.3m $28.8m — —
Preferred Stock Equity — — $27.0m $26.3m $28.8m — —
Stockholders' Equity Attributable to Parent — — — — — $62.1m $46.3m
Stockholders' Equity Attributable to Noncontrolling Interest — — — — — $20.4m $0
Noncontrolling interests — — — — $0 $20.4m $0
Minority Interest — — — — $0 $20.4m $0
Total Equity Gross Minority Interest — — — $73.3m $66.2m $82.5m $46.3m
Total Non Current Liabilities Net Minority Interest — — — $12.3m $17.6m $185.7m $153.7m
Liabilities and Equity $83.1m $146.4m $148.2m $96.7m $95.5m $325.5m $291.1m
Total liabilities and equity and noncontrolling interests $167.2m $146.4m $148.2m $96.7m $95.5m $325.5m $291.1m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.