Mediaco Holding Inc. Balance Sheet
MDIA|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Mediaco Holding Inc. had $291M in total assets and $46M in shareholders' equity as of FY2025. Total debt was $63M against $5M in cash, resulting in $58M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.01 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.1M | $4.4M | $3.8M | $10.9M | $6.1M | $2.1M |
| Accounts Receivable | $33.3M | $30.7M | $6.7M | $8.6M | $13.8M | $11.1M |
| Current Assets | $42.1M | $39.3M | $13.9M | $26.3M | $21.6M | $16.1M |
| PP&E (Net) | $17.6M | $20.3M | $1.4M | $581.0K | $26.5M | $31.6M |
| Goodwill | $8.4M | $28.3M | - | - | $13.1M | $11.4M |
| Total Assets | $291.1M | $325.5M | $95.5M | $96.7M | $148.2M | $167.2M |
| Current Liabilities | $91.1M | $57.3M | $11.7M | $11.1M | $14.0M | $20.8M |
| Total Debt | $63.3M | $70.2M | $0 | $6.0M | $97.5M | $77.7M |
| Shareholders' Equity | $46.3M | $62.1M | $29.9M | -$16.6M | -$11.0M | $77.5M |