MediaCo Holding Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $291.1M
Liabilities Breakdown FY2025
Total Liabilities: $244.7M
Asset Breakdown
Total Assets: $291.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.1M | 1.8% |
| Accounts Receivable | $33.3M | 11.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $17.6M | 6.1% |
| Goodwill | $8.4M | 2.9% |
| Intangible Assets | $172.7M | 59.3% |
| Other Assets | $53.9M | 18.5% |
Liabilities Breakdown
Total Liabilities: $244.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.9M | 15.1% |
| Long-Term Debt | $63.3M | 25.9% |
| Other Liabilities | $144.5M | 59.1% |