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MDIA Mediaco Holding Inc

2.80
0.45 (19.15%)
15 Jun 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 143.39M139.92M96.71M104.49M100.72M99.13M95.49M96.95M
Total Current Assets 18.83M16.6M26.26M24.15M20.59M17.28M13.91M15.11M
Cash and Equivalents 6.53M5.88M10.93M10.61M6.89M6.41M3.82M3.96M
Total Non-Current Assets 124.56M123.32M71.03M80.34M80.13M81.85M82.96M81.84M
Total Liabilities 139.5M108.48M23.39M33.48M29.94M30.39M29.33M34.19M
Total Current Liabilities 17.89M15.99M11.1M10.64M6.75M6.96M11.72M16.5M
Total Non-Current Liabilities 218.29M160.37M18.24M28.79M29.14M29.38M17.61M17.69M
Common Equity 85k216k261k261k258k264k264k260k
Retained Earnings -49.5M-52.99M-13.1M-15.8M-16.82M-19.73M-23.15M-27.55M
Year End 31 December 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 167.17M146.35M148.21M96.71M95.49M
Total Current Assets 16.09M15.2M21.64M26.26M13.91M
Cash and Equivalents 2.08M4.17M6.12M10.93M3.82M
Total Non-Current Assets 17.76M-11.01M-16.57M46.98M37.41M
Total Liabilities 127.29M133.1M137.77M23.39M29.33M
Total Current Liabilities 20.78M77.74M13.98M11.1M11.72M
Total Non-Current Liabilities 184.18M82.29M221.32M18.24M17.61M
Total Equity 17.76M-11.01M-16.57M46.98M37.41M
Common Equity 71k72k85k261k264k
Retained Earnings -2.95M-31.85M-40.69M-13.1M-23.15M

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