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MediaCo Holding Inc. (MDIA)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.1900+0.0600 (+5.31%)
At close: 04:00PM EDT
1.1300 -0.06 (-5.04%)
After hours: 06:18PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,817
10,925
6,121
4,171
Total Cash
3,817
10,925
6,121
4,171
Net Receivables
6,675
8,568
12,196
8,508
Other Current Assets
1,188
341
409
1,274
Total Current Assets
13,908
24,379
21,641
15,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,999
21,352
23,682
68,665
Accumulated Depreciation
-5,005
-15,683
-15,256
-17,062
Net property, plant and equipment
14,994
5,669
8,426
51,603
Goodwill
-
-
13,102
13,102
Intangible Assets
64,593
64,703
63,266
66,115
Other long-term assets
1,996
1,954
54,955
331
Total non-current assets
81,583
72,326
126,647
131,151
Total Assets
95,491
96,705
148,288
146,351
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,458
-
2,754
1,836
Accounts Payable
2,625
3,880
2,342
2,557
Taxes payable
29
3,008
0
-
Accrued liabilities
539
875
1,135
709
Deferred revenues
557
825
1,297
1,535
Other Current Liabilities
65
694
4,179
549
Total Current Liabilities
11,717
11,098
13,983
10,759
Non-current liabilities
Long Term Debt
-
5,950
97,527
93,918
Deferred taxes liabilities
2,775
2,483
2,147
1,711
Other long-term liabilities
502
51
16
221
Total non-current liabilities
17,610
12,292
123,866
122,342
Total Liabilities
29,327
23,390
137,849
133,101
Stockholders' Equity
Common Stock
29,018
26,600
27,095
24,330
Retained Earnings
-23,148
-13,102
-40,686
-31,852
Total stockholders' equity
66,164
73,315
10,439
13,250
Total liabilities and stockholders' equity
95,491
96,705
148,288
146,351