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    • MediaCo Holding Inc. logo

    MediaCo Holding Inc.

    MDIA | NASDAQ
    Chart Builder DCF Calculator
    $1.10
    -$0.04 (-3.51%)
    Sep 22, 2026, 11:20 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 15.3M FY22
    Low 4.17M FY20
    5Y CAGR +4.14%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		5.11M 4.44M 5.15M 15.3M 6.12M 4.17M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 2.5M 1.9M n/a n/a n/a
    Other Long-Term Assets
    		4.4M 8.24M 96K 78K 2.21M 331K
    Receivables
    		33.33M 30.75M 6.68M 8.57M 12.2M 8.51M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.08M 1.31M 1.19M 1.41M 2.16M 1.27M
    Total Current Assets
    		42.07M 36.5M 13.91M 26.26M 21.64M 15.2M
    Property-Plant & Equipment
    		63.47M 71.04M 14.99M 5.67M 48.2M 51.6M
    Goodwill & Intangibles
    		181.12M 207.23M 64.59M 64.7M 63.27M 79.22M
    Total Long-Term Assets
    		248.99M 309.51M 91.73M 77.31M 126.65M 144.46M
    Total Assets
    		291.06M 346.01M 105.63M 103.56M 148.29M 159.66M
    Account Payables
    		36.91M 35.43M 2.63M 3.88M 2.34M 2.56M
    Deferred Revenue
    		9.6M 10.92M 557K 825K 2.02M 1.54M
    Short-Term Debt
    		10M 7.12M 7.9M 1.82M 2.75M 72.39M
    Other Current Liabilities
    		2.68M 788K 65K 694K 3.45M 549K
    Total Current Liabilities
    		91.07M 57.29M 11.72M 11.1M 13.98M 77.74M
    Long-Term Debt
    		63.28M 105.73M 28.75M 32.29M 124.54M 51.19M
    Other Long-Term Liabilities
    		46M 37.36M 502K 51K 18.53M 6.54M
    Total Long-Term Liabilities
    		153.68M 206.2M 56.51M 45.49M 150.88M 92.93M
    Total Liabilities
    		244.74M 263.49M 68.22M 56.59M 164.86M 170.67M
    Total Debt
    		116.04M 152.52M 50.99M 37.91M 135.23M 143.76M
    Book Value
    		46.31M 82.52M 37.41M 46.98M -16.57M -11.01M
    Book Value Per Share
    		0.58 1.38 1.50 3.51 -2.30 -1.53
    Common Stock
    		817K 467K 264K 261K 85K 72K
    Retained Earnings
    		-94.77M -28.07M -23.15M -13.1M -40.69M -31.85M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		46.31M 62.12M 37.41M 46.98M -16.57M -11.01M
    Total Investments
    		n/a 2.5M 1.9M n/a n/a n/a

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