MediaCo Holding Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $325.5M
Liabilities Breakdown FY2024
Total Liabilities: $243.0M
Asset Breakdown
Total Assets: $325.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.4M | 1.4% |
| Accounts Receivable | $30.7M | 9.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $20.3M | 6.3% |
| Goodwill | $28.3M | 8.7% |
| Intangible Assets | $178.9M | 55.0% |
| Other Assets | $62.7M | 19.3% |
Liabilities Breakdown
Total Liabilities: $243.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.8M | 5.7% |
| Long-Term Debt | $70.2M | 28.9% |
| Other Liabilities | $159.0M | 65.4% |