MediaCo Holding Inc.

MDIA | NASDAQ

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$1.16

+$0.02 (+1.75%)

Sep 22, 2026, 11:59 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	1.81M	3.11M	5.11M	6.25M	2.94M	6.27M	4.44M	7.67M	9.92M	5.31M	5.15M	7.73M	10.09M	15.01M	15.3M	5.88M	6.53M	8.76M	6.12M	7.4M	4.27M	4.49M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	2M	n/a	n/a	2.5M	n/a	n/a	n/a	1.9M	1.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.94M	4.58M	4.4M	1.09M	3.64M	3.81M	8.24M	11.82M	12.38M	2.18M	96K	78K	395K	145K	78K	498K	344K	344K	2.21M	312K	331K	290K
Receivables	30.35M	26.79M	33.33M	34.72M	32.21M	29.99M	30.75M	32.25M	27.68M	6.68M	6.68M	7.04M	8.43M	7.19M	8.57M	8.94M	10.49M	9.23M	12.2M	14.5M	11.14M	7.26M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.04M	3.96M	1.08M	3.24M	2.11M	1.71M	1.31M	629K	1.28M	874K	1.19M	1.16M	627K	574K	1.41M	359K	145K	295K	2.16M	686K	1.66M	1.06M
Total Current Assets	34.2M	33.86M	42.07M	44.2M	37.26M	37.97M	36.5M	42.49M	40.59M	15.11M	13.91M	17.28M	20.59M	24.15M	26.26M	16.6M	18.83M	20.04M	21.64M	23.84M	18.63M	14.46M
Property-Plant & Equipment	54.06M	56.07M	63.47M	67.16M	68.6M	69.48M	71.04M	78.27M	66.11M	15M	14.99M	15.16M	15.31M	15.56M	5.67M	44.23M	46.67M	47.43M	48.2M	49.26M	50.51M	50.26M
Goodwill & Intangibles	179.8M	180.4M	181.12M	204.94M	205.66M	206.4M	207.23M	205.78M	219.57M	64.66M	64.59M	64.71M	64.43M	64.64M	64.7M	78.6M	77.55M	77.79M	63.27M	78.27M	78.59M	78.9M
Total Long-Term Assets	237.8M	241.05M	248.99M	275.19M	277.89M	279.69M	309.51M	295.87M	298.05M	81.84M	91.73M	81.85M	80.13M	80.34M	77.31M	123.32M	124.56M	125.56M	126.65M	127.84M	129.42M	129.46M
Total Assets	272M	274.9M	291.06M	319.39M	315.15M	317.66M	346.01M	338.36M	338.65M	96.95M	105.63M	99.13M	100.72M	104.49M	103.56M	139.92M	143.39M	145.6M	148.29M	151.68M	148.05M	143.92M
Account Payables	44.34M	41.02M	36.91M	54.56M	41.51M	38.51M	35.43M	31.11M	27.25M	6.66M	2.63M	3.86M	3.15M	3.72M	3.88M	3.55M	4.06M	2.44M	2.34M	5.63M	2.64M	2.21M
Deferred Revenue	7.19M	8.28M	9.6M	10.38M	10.51M	12.39M	10.92M	10.79M	10.58M	828K	557K	646K	1.56M	1.21M	825K	2.06M	2.16M	2.39M	2.02M	1.97M	1.64M	1.75M
Short-Term Debt	80.81M	16.4M	10M	17.44M	12.43M	7.2M	7.12M	13.26M	13.32M	8.09M	7.9M	1.18M	1.08M	1.42M	1.82M	7.82M	8.09M	7.69M	2.75M	6.06M	4.99M	6.26M
Other Current Liabilities	18.53M	12.99M	2.68M	699K	694K	773K	788K	1.52M	1.12M	225K	65K	564K	414K	228K	694K	1.41M	2.87M	2.44M	3.45M	3.55M	2.56M	1.74M
Total Current Liabilities	156.22M	88.8M	91.07M	88.04M	70.06M	60.89M	57.29M	59.69M	55.04M	16.5M	11.72M	6.96M	6.75M	10.64M	11.1M	15.99M	17.89M	16.54M	13.98M	17.97M	12.88M	12.6M
Long-Term Debt	29M	107.02M	63.28M	102.27M	105.03M	107.83M	105.73M	103.68M	97.56M	29.48M	28.75M	34.08M	33.48M	32.88M	32.29M	97.35M	125.31M	124.79M	124.54M	121.61M	121.45M	118.04M
Other Long-Term Liabilities	2.83M	2.81M	46M	699K	684K	669K	37.36M	41.84M	107.78M	513K	502K	474K	339K	135K	51K	7.83M	7.64M	7.51M	18.53M	7.03M	6.87M	6.61M
Total Long-Term Liabilities	87.13M	150.25M	153.68M	144.69M	147.84M	150.71M	206.2M	191.67M	251.5M	47.17M	56.51M	51.56M	50.72M	49.77M	45.49M	121.95M	150.24M	150.43M	150.88M	148.19M	148.72M	145.74M
Total Liabilities	243.35M	239.05M	244.74M	232.73M	217.9M	211.6M	263.49M	251.35M	306.54M	63.66M	68.22M	58.52M	57.46M	60.41M	56.59M	137.94M	168.13M	166.96M	164.86M	166.16M	161.6M	158.34M
Total Debt	109.81M	154.8M	116.04M	157.8M	156.18M	154.07M	152.52M	159.73M	154.02M	51.9M	50.99M	49.56M	48.82M	48.5M	37.91M	119.65M	148.47M	148.47M	135.23M	145.26M	144.97M	143.6M
Book Value	28.64M	35.85M	46.31M	86.66M	97.25M	106.05M	82.52M	87.01M	32.11M	33.29M	37.41M	40.61M	43.26M	44.08M	46.98M	1.98M	-24.74M	-21.36M	-16.57M	-14.48M	-13.55M	-14.43M
Book Value Per Share	0.35	0.44	0.58	1.06	1.22	1.42	1.77	1.03	0.49	1.33	1.43	1.64	1.73	1.78	3.51	0.12	-3.17	-2.83	-2.30	-2.01	-1.84	-2.03
Common Stock	823K	817K	817K	818K	537K	466K	467K	467K	467K	260K	264K	264K	258K	261K	261K	216K	85K	86K	85K	85K	82K	78K
Retained Earnings	-112.75M	-104.14M	-94.77M	-62.44M	-45.96M	-36.88M	-28.07M	-22.52M	-76.81M	-27.55M	-23.15M	-19.73M	-16.82M	-15.8M	-13.1M	-52.99M	-49.5M	-45.82M	-40.69M	-37.36M	-35.47M	-35.74M
Comprehensive Income	n/a	n/a	n/a	n/a	32.16M	32.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	28.64M	35.85M	46.31M	86.66M	97.25M	85.45M	62.12M	67.91M	13.65M	33.29M	37.41M	40.61M	43.26M	44.08M	46.98M	1.98M	-24.74M	-21.36M	-16.57M	-14.48M	-13.55M	-14.43M
Total Investments	n/a	n/a	n/a	2M	n/a	n/a	2.5M	n/a	n/a	n/a	1.9M	1.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a