US Stock MarketDetailed Quotes

MediaCo (MDIA)

Watchlist
  • 0.9481
  • +0.0071+0.75%
Close May 15 16:00 ET
  • 0.9481
  • 0.00000.00%
Post 16:10 ET
77.49MMarket Cap-1.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MediaCo (MDIA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
14.99%5.11M
14.99%5.11M
-18.61%6.25M
-70.40%2.94M
58.33%6.27M
16.40%4.44M
16.40%4.44M
19.65%7.67M
43.95%9.92M
-62.66%3.96M
-Cash and cash equivalents
14.99%5.11M
14.99%5.11M
-18.61%6.25M
-70.40%2.94M
58.33%6.27M
16.40%4.44M
16.40%4.44M
19.65%7.67M
43.95%9.92M
-62.66%3.96M
Receivables
8.39%33.33M
8.39%33.33M
7.66%34.72M
16.39%32.21M
348.64%29.99M
360.60%30.75M
360.60%30.75M
358.00%32.25M
228.23%27.68M
-6.99%6.68M
-Accounts receivable
8.39%33.33M
8.39%33.33M
7.66%34.72M
16.39%32.21M
348.64%29.99M
360.60%30.75M
360.60%30.75M
358.00%32.25M
228.23%27.68M
-6.99%6.68M
Prepaid assets
----
----
----
----
----
----
----
44.74%1.94M
19.58%1.72M
62.55%2.24M
Restricted cash
----
----
----
----
----
--0
--0
--0
--0
-69.28%1.35M
Other current assets
-21.45%3.21M
-21.45%3.21M
3.94%3.82M
-42.56%2.64M
164.87%2.32M
96.63%4.09M
96.63%4.09M
222.83%3.68M
679.12%4.59M
133.07%874K
Total current assets
7.12%42.07M
7.12%42.07M
-1.66%44.78M
-13.93%37.78M
155.24%38.57M
182.40%39.28M
182.40%39.28M
163.58%45.54M
113.23%43.9M
-37.42%15.11M
Non current assets
Net PPE
-7.23%63.47M
-7.23%63.47M
-14.19%67.16M
3.77%68.6M
363.12%69.48M
356.29%68.42M
356.29%68.42M
416.40%78.27M
331.76%66.11M
-3.56%15M
-Gross PPE
-2.47%73.87M
-2.47%73.87M
-14.19%67.16M
3.77%68.6M
363.12%69.48M
278.68%75.73M
278.68%75.73M
416.40%78.27M
331.76%66.11M
-3.56%15M
-Accumulated depreciation
-42.11%-10.4M
-42.11%-10.4M
----
----
----
-46.17%-7.32M
-46.17%-7.32M
----
----
----
Goodwill and other intangible assets
-12.60%181.12M
-12.60%181.12M
-2.99%205.13M
-6.21%205.93M
219.65%206.69M
220.82%207.23M
220.82%207.23M
226.78%211.45M
240.81%219.57M
0.04%64.66M
-Goodwill
-70.35%8.4M
-70.35%8.4M
89.36%28.34M
90.47%28.34M
--28.34M
--28.34M
--28.34M
--14.97M
--14.88M
----
-Other intangible assets
-3.45%172.72M
-3.45%172.72M
-10.02%176.79M
-13.24%177.59M
175.82%178.36M
176.95%178.89M
176.95%178.89M
203.65%196.49M
217.72%204.69M
0.04%64.66M
Other non current assets
-58.47%4.4M
-58.47%4.4M
-25.23%2.32M
-68.65%2.84M
33.76%2.91M
430.16%10.58M
430.16%10.58M
56.05%3.1M
2,196.96%9.07M
1,401.38%2.18M
Total non current assets
-13.01%248.99M
-13.01%248.99M
-6.22%274.61M
-5.90%277.37M
241.00%279.08M
250.84%286.23M
250.84%286.23M
257.75%292.82M
267.83%294.75M
1.88%81.84M
Total assets
-10.58%291.06M
-10.58%291.06M
-5.61%319.39M
-6.94%315.15M
227.63%317.66M
240.87%325.5M
240.87%325.5M
241.34%338.36M
236.23%338.65M
-7.21%96.95M
Liabilities
Current liabilities
Payables
159.26%43.48M
159.26%43.48M
79.64%59.52M
58.59%46.43M
508.44%40.53M
523.42%16.77M
523.42%16.77M
749.73%33.13M
828.78%29.28M
-1.00%6.66M
-accounts payable
166.87%36.91M
166.87%36.91M
75.39%54.56M
52.35%41.51M
478.07%38.51M
426.93%13.83M
426.93%13.83M
706.48%31.11M
764.37%27.25M
79.04%6.66M
-Total tax payable
123.45%6.57M
123.45%6.57M
144.99%4.96M
142.36%4.92M
--2.02M
4,420.00%2.94M
4,420.00%2.94M
4,721.43%2.03M
--2.03M
--0
Current accrued expenses
-14.43%18.56M
-14.43%18.56M
----
----
----
3,923.93%21.69M
3,923.93%21.69M
47.61%989K
37.36%739K
-34.72%688K
Current debt and capital lease obligation
161.62%16.75M
161.62%16.75M
31.57%17.44M
-6.68%12.43M
-11.05%7.2M
-19.00%6.4M
-19.00%6.4M
1,023.47%13.26M
1,131.91%13.32M
468.66%8.09M
-Current debt
--10M
--10M
54.85%10M
-22.58%5M
----
----
----
--6.46M
--6.46M
--6.46M
-Current capital lease obligation
5.39%6.75M
5.39%6.75M
9.46%7.44M
8.30%7.43M
340.51%7.2M
343.28%6.4M
343.28%6.4M
476.19%6.8M
534.51%6.86M
14.83%1.63M
Current deferred liabilities
-12.11%9.6M
-12.11%9.6M
-3.77%10.38M
-0.73%10.51M
1,396.01%12.39M
1,860.68%10.92M
1,860.68%10.92M
1,570.43%10.79M
577.03%10.58M
-31.46%828K
Other current liabilities
77.75%2.68M
77.75%2.68M
-53.92%699K
-38.20%694K
243.56%773K
5,106.90%1.51M
5,106.90%1.51M
168.97%1.52M
171.26%1.12M
-1.32%225K
Current liabilities
58.95%91.07M
58.95%91.07M
47.51%88.04M
27.29%70.06M
269.15%60.89M
388.96%57.29M
388.96%57.29M
757.67%59.69M
715.59%55.04M
55.00%16.5M
Non current liabilities
Long term provisions
----
----
--217K
--211K
--206K
--200K
--200K
----
----
----
Long term debt and capital lease obligation
-7.90%99.29M
-7.90%99.29M
-10.40%100.56M
-1.61%105.43M
667.37%109.96M
652.15%107.81M
652.15%107.81M
454.18%112.23M
429.99%107.15M
-28.87%14.33M
-Long term debt
-9.82%63.28M
-9.82%63.28M
-10.02%62.48M
4.19%66.7M
--70.92M
--70.17M
--70.17M
1,066.96%69.43M
975.88%64.02M
----
-Long term capital lease obligation
-4.32%36.01M
-4.32%36.01M
-11.02%38.08M
-10.22%38.73M
172.47%39.04M
162.57%37.63M
162.57%37.63M
199.24%42.8M
202.35%43.14M
0.95%14.33M
Non current deferred liabilities
1,743.08%8.39M
1,743.08%8.39M
8.47%3.64M
12.67%3.41M
11.30%3.17M
-83.60%455K
-83.60%455K
23.90%3.35M
14.77%3.02M
11.42%2.85M
Derivative product liabilities
--0
--0
--0
--0
--0
--32.16M
--32.16M
--36.1M
--101.54M
----
Preferred securities outside stock equity
16.22%41.32M
16.22%41.32M
16.22%39.8M
14.25%38.33M
--36.91M
--35.55M
--35.55M
--34.24M
--33.55M
----
Other non current liabilities
-51.83%4.68M
-51.83%4.68M
-27.19%482K
-25.86%473K
-9.75%463K
1,836.25%9.72M
1,836.25%9.72M
39.66%662K
88.20%638K
280.00%513K
Total non current liabilities
-17.24%153.68M
-17.24%153.68M
-24.51%144.69M
-41.21%147.84M
751.87%150.71M
954.45%185.69M
954.45%185.69M
717.93%191.67M
984.51%251.5M
-64.45%17.69M
Total liabilities
0.73%244.74M
0.73%244.74M
-7.41%232.73M
-28.92%217.9M
518.96%211.6M
728.52%242.98M
728.52%242.98M
727.03%251.35M
923.90%306.54M
-43.41%34.19M
Shareholders'equity
Share capital
74.95%817K
74.95%817K
75.16%818K
14.99%537K
-98.43%466K
-98.39%467K
-98.39%467K
-98.36%467K
-98.32%467K
11,293.49%29.74M
-common stock
74.95%817K
74.95%817K
75.16%818K
14.99%537K
-98.43%466K
-98.39%467K
-98.39%467K
-98.36%467K
-98.32%467K
11,293.49%29.74M
-Preferred stock
----
----
----
----
----
----
----
--0
--0
----
Retained earnings
-237.58%-94.77M
-237.58%-94.77M
-177.20%-62.44M
40.17%-45.96M
-33.86%-36.88M
-21.28%-28.07M
-21.28%-28.07M
-14.14%-22.52M
-356.77%-76.81M
-74.37%-27.55M
Paid-in capital
56.33%140.27M
56.33%140.27M
64.81%148.28M
22.80%110.51M
48.09%89.71M
48.81%89.73M
48.81%89.73M
49.75%89.97M
50.46%90M
1.62%60.58M
Other equity interest
----
----
----
--32.16M
--32.16M
----
----
----
----
----
Total stockholders'equity
-25.44%46.31M
-25.44%46.31M
27.61%86.66M
612.30%97.25M
36.14%85.45M
-6.11%62.12M
-6.11%62.12M
-1.20%67.91M
-80.71%13.65M
42.40%62.77M
Noncontrolling interests
--0
--0
--0
--0
--20.6M
--20.4M
--20.4M
--19.1M
--18.46M
----
Total equity
-43.88%46.31M
-43.88%46.31M
-0.40%86.66M
202.87%97.25M
68.96%106.05M
24.72%82.52M
24.72%82.52M
26.59%87.01M
-54.63%32.11M
42.40%62.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 14.99%5.11M14.99%5.11M-18.61%6.25M-70.40%2.94M58.33%6.27M16.40%4.44M16.40%4.44M19.65%7.67M43.95%9.92M-62.66%3.96M
-Cash and cash equivalents 14.99%5.11M14.99%5.11M-18.61%6.25M-70.40%2.94M58.33%6.27M16.40%4.44M16.40%4.44M19.65%7.67M43.95%9.92M-62.66%3.96M
Receivables 8.39%33.33M8.39%33.33M7.66%34.72M16.39%32.21M348.64%29.99M360.60%30.75M360.60%30.75M358.00%32.25M228.23%27.68M-6.99%6.68M
-Accounts receivable 8.39%33.33M8.39%33.33M7.66%34.72M16.39%32.21M348.64%29.99M360.60%30.75M360.60%30.75M358.00%32.25M228.23%27.68M-6.99%6.68M
Prepaid assets ----------------------------44.74%1.94M19.58%1.72M62.55%2.24M
Restricted cash ----------------------0--0--0--0-69.28%1.35M
Other current assets -21.45%3.21M-21.45%3.21M3.94%3.82M-42.56%2.64M164.87%2.32M96.63%4.09M96.63%4.09M222.83%3.68M679.12%4.59M133.07%874K
Total current assets 7.12%42.07M7.12%42.07M-1.66%44.78M-13.93%37.78M155.24%38.57M182.40%39.28M182.40%39.28M163.58%45.54M113.23%43.9M-37.42%15.11M
Non current assets
Net PPE -7.23%63.47M-7.23%63.47M-14.19%67.16M3.77%68.6M363.12%69.48M356.29%68.42M356.29%68.42M416.40%78.27M331.76%66.11M-3.56%15M
-Gross PPE -2.47%73.87M-2.47%73.87M-14.19%67.16M3.77%68.6M363.12%69.48M278.68%75.73M278.68%75.73M416.40%78.27M331.76%66.11M-3.56%15M
-Accumulated depreciation -42.11%-10.4M-42.11%-10.4M-------------46.17%-7.32M-46.17%-7.32M------------
Goodwill and other intangible assets -12.60%181.12M-12.60%181.12M-2.99%205.13M-6.21%205.93M219.65%206.69M220.82%207.23M220.82%207.23M226.78%211.45M240.81%219.57M0.04%64.66M
-Goodwill -70.35%8.4M-70.35%8.4M89.36%28.34M90.47%28.34M--28.34M--28.34M--28.34M--14.97M--14.88M----
-Other intangible assets -3.45%172.72M-3.45%172.72M-10.02%176.79M-13.24%177.59M175.82%178.36M176.95%178.89M176.95%178.89M203.65%196.49M217.72%204.69M0.04%64.66M
Other non current assets -58.47%4.4M-58.47%4.4M-25.23%2.32M-68.65%2.84M33.76%2.91M430.16%10.58M430.16%10.58M56.05%3.1M2,196.96%9.07M1,401.38%2.18M
Total non current assets -13.01%248.99M-13.01%248.99M-6.22%274.61M-5.90%277.37M241.00%279.08M250.84%286.23M250.84%286.23M257.75%292.82M267.83%294.75M1.88%81.84M
Total assets -10.58%291.06M-10.58%291.06M-5.61%319.39M-6.94%315.15M227.63%317.66M240.87%325.5M240.87%325.5M241.34%338.36M236.23%338.65M-7.21%96.95M
Liabilities
Current liabilities
Payables 159.26%43.48M159.26%43.48M79.64%59.52M58.59%46.43M508.44%40.53M523.42%16.77M523.42%16.77M749.73%33.13M828.78%29.28M-1.00%6.66M
-accounts payable 166.87%36.91M166.87%36.91M75.39%54.56M52.35%41.51M478.07%38.51M426.93%13.83M426.93%13.83M706.48%31.11M764.37%27.25M79.04%6.66M
-Total tax payable 123.45%6.57M123.45%6.57M144.99%4.96M142.36%4.92M--2.02M4,420.00%2.94M4,420.00%2.94M4,721.43%2.03M--2.03M--0
Current accrued expenses -14.43%18.56M-14.43%18.56M------------3,923.93%21.69M3,923.93%21.69M47.61%989K37.36%739K-34.72%688K
Current debt and capital lease obligation 161.62%16.75M161.62%16.75M31.57%17.44M-6.68%12.43M-11.05%7.2M-19.00%6.4M-19.00%6.4M1,023.47%13.26M1,131.91%13.32M468.66%8.09M
-Current debt --10M--10M54.85%10M-22.58%5M--------------6.46M--6.46M--6.46M
-Current capital lease obligation 5.39%6.75M5.39%6.75M9.46%7.44M8.30%7.43M340.51%7.2M343.28%6.4M343.28%6.4M476.19%6.8M534.51%6.86M14.83%1.63M
Current deferred liabilities -12.11%9.6M-12.11%9.6M-3.77%10.38M-0.73%10.51M1,396.01%12.39M1,860.68%10.92M1,860.68%10.92M1,570.43%10.79M577.03%10.58M-31.46%828K
Other current liabilities 77.75%2.68M77.75%2.68M-53.92%699K-38.20%694K243.56%773K5,106.90%1.51M5,106.90%1.51M168.97%1.52M171.26%1.12M-1.32%225K
Current liabilities 58.95%91.07M58.95%91.07M47.51%88.04M27.29%70.06M269.15%60.89M388.96%57.29M388.96%57.29M757.67%59.69M715.59%55.04M55.00%16.5M
Non current liabilities
Long term provisions ----------217K--211K--206K--200K--200K------------
Long term debt and capital lease obligation -7.90%99.29M-7.90%99.29M-10.40%100.56M-1.61%105.43M667.37%109.96M652.15%107.81M652.15%107.81M454.18%112.23M429.99%107.15M-28.87%14.33M
-Long term debt -9.82%63.28M-9.82%63.28M-10.02%62.48M4.19%66.7M--70.92M--70.17M--70.17M1,066.96%69.43M975.88%64.02M----
-Long term capital lease obligation -4.32%36.01M-4.32%36.01M-11.02%38.08M-10.22%38.73M172.47%39.04M162.57%37.63M162.57%37.63M199.24%42.8M202.35%43.14M0.95%14.33M
Non current deferred liabilities 1,743.08%8.39M1,743.08%8.39M8.47%3.64M12.67%3.41M11.30%3.17M-83.60%455K-83.60%455K23.90%3.35M14.77%3.02M11.42%2.85M
Derivative product liabilities --0--0--0--0--0--32.16M--32.16M--36.1M--101.54M----
Preferred securities outside stock equity 16.22%41.32M16.22%41.32M16.22%39.8M14.25%38.33M--36.91M--35.55M--35.55M--34.24M--33.55M----
Other non current liabilities -51.83%4.68M-51.83%4.68M-27.19%482K-25.86%473K-9.75%463K1,836.25%9.72M1,836.25%9.72M39.66%662K88.20%638K280.00%513K
Total non current liabilities -17.24%153.68M-17.24%153.68M-24.51%144.69M-41.21%147.84M751.87%150.71M954.45%185.69M954.45%185.69M717.93%191.67M984.51%251.5M-64.45%17.69M
Total liabilities 0.73%244.74M0.73%244.74M-7.41%232.73M-28.92%217.9M518.96%211.6M728.52%242.98M728.52%242.98M727.03%251.35M923.90%306.54M-43.41%34.19M
Shareholders'equity
Share capital 74.95%817K74.95%817K75.16%818K14.99%537K-98.43%466K-98.39%467K-98.39%467K-98.36%467K-98.32%467K11,293.49%29.74M
-common stock 74.95%817K74.95%817K75.16%818K14.99%537K-98.43%466K-98.39%467K-98.39%467K-98.36%467K-98.32%467K11,293.49%29.74M
-Preferred stock ------------------------------0--0----
Retained earnings -237.58%-94.77M-237.58%-94.77M-177.20%-62.44M40.17%-45.96M-33.86%-36.88M-21.28%-28.07M-21.28%-28.07M-14.14%-22.52M-356.77%-76.81M-74.37%-27.55M
Paid-in capital 56.33%140.27M56.33%140.27M64.81%148.28M22.80%110.51M48.09%89.71M48.81%89.73M48.81%89.73M49.75%89.97M50.46%90M1.62%60.58M
Other equity interest --------------32.16M--32.16M--------------------
Total stockholders'equity -25.44%46.31M-25.44%46.31M27.61%86.66M612.30%97.25M36.14%85.45M-6.11%62.12M-6.11%62.12M-1.20%67.91M-80.71%13.65M42.40%62.77M
Noncontrolling interests --0--0--0--0--20.6M--20.4M--20.4M--19.1M--18.46M----
Total equity -43.88%46.31M-43.88%46.31M-0.40%86.66M202.87%97.25M68.96%106.05M24.72%82.52M24.72%82.52M26.59%87.01M-54.63%32.11M42.40%62.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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