MediaCo Holding Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $96.7M
Liabilities Breakdown FY2022
Total Liabilities: $23.4M
Asset Breakdown
Total Assets: $96.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.9M | 11.3% |
| Accounts Receivable | $8.6M | 8.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $581.0K | 0.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.4M | 1.5% |
| Other Assets | $75.2M | 77.8% |
Liabilities Breakdown
Total Liabilities: $23.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.9M | 16.6% |
| Long-Term Debt | $6.0M | 25.4% |
| Other Liabilities | $13.6M | 58.0% |