MEDIACO HOLDING INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.1M | $4.4M | $3.8M | $10.9M | $6.1M | $4.2M | $2.1M | $0 |
| Accounts Receivable | $33.3M | $30.7M | $6.7M | $8.6M | $12.2M | $8.5M | $11.1M | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $42.1M | $39.3M | $13.9M | $24.4M | $21.6M | $15.2M | $16.1M | — |
| Property, Plant & Equipment | $17.6M | $20.3M | $1.4M | $581.0K | $1.2M | $27.7M | $31.6M | — |
| Goodwill | $8.4M | $28.3M | $0 | — | $13.1M | $13.1M | $11.4M | — |
| Intangible Assets (Excl. Goodwill) | $172.7M | $178.9M | $1.3M | $1.4M | $929.0K | $2.1M | — | — |
| Total Assets | $291.1M | $325.5M | $95.5M | $96.7M | $148.3M | $146.4M | $167.2M | — |
| Liabilities | ||||||||
| Accounts Payable | $36.9M | $13.8M | — | — | — | — | — | — |
| Total Current Liabilities | $91.1M | $57.3M | $11.7M | $11.1M | $14.0M | $10.8M | $20.8M | — |
| Long-Term Debt | $63.3M | $70.2M | $0 | $6.0M | $97.5M | $93.9M | $77.7M | — |
| Total Liabilities | $244.7M | $243.0M | $29.3M | $23.4M | $137.8M | $133.1M | $127.3M | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-94.8M | $-28.1M | $-23.1M | $-13.1M | $-40.7M | $-31.9M | $-3.0M | — |
| Total Stockholders' Equity | $46.3M | $62.1M | $37.4M | $47.0M | $-16.6M | $-11.0M | $17.8M | $80.3M |