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MediaCo (MDIA)

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  • 0.6240
  • +0.0303+5.10%
Close Jan 15 16:00 ET
  • 0.6500
  • +0.0260+4.17%
Post 20:01 ET
51.07MMarket Cap-1.18P/E (TTM)

MediaCo (MDIA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-65.06%3.82M
-65.06%3.82M
-Cash and cash equivalents
-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
-65.06%3.82M
-65.06%3.82M
Receivables
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
-22.09%6.68M
-22.09%6.68M
-Accounts receivable
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
-22.09%6.68M
-22.09%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
-46.52%1.34M
-46.52%1.34M
Other current assets
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
509.68%2.08M
509.68%2.08M
Total current assets
-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
-42.95%13.91M
-42.95%13.91M
Non current assets
Net PPE
-14.19%67.16M
3.77%68.6M
363.12%69.48M
373.78%71.04M
373.78%71.04M
416.40%78.27M
331.76%66.11M
-3.56%15M
164.49%14.99M
164.49%14.99M
-Gross PPE
-14.19%67.16M
3.77%68.6M
363.12%69.48M
291.79%78.36M
291.79%78.36M
416.40%78.27M
331.76%66.11M
-3.56%15M
-6.34%20M
-6.34%20M
-Accumulated depreciation
----
----
----
-46.17%-7.32M
-46.17%-7.32M
----
----
----
68.09%-5.01M
68.09%-5.01M
Goodwill and other intangible assets
-2.99%205.13M
-6.21%205.93M
219.65%206.69M
228.59%212.25M
228.59%212.25M
226.78%211.45M
240.81%219.57M
0.04%64.66M
-0.17%64.59M
-0.17%64.59M
-Goodwill
89.36%28.34M
90.47%28.34M
--28.34M
--28.34M
--28.34M
--14.97M
--14.88M
----
--0
--0
-Other intangible assets
-10.02%176.79M
-13.24%177.59M
175.82%178.36M
184.72%183.91M
184.72%183.91M
203.65%196.49M
217.72%204.69M
0.04%64.66M
-0.17%64.59M
-0.17%64.59M
Other non current assets
-25.23%2.32M
-68.65%2.84M
33.76%2.91M
47.14%2.94M
47.14%2.94M
56.05%3.1M
2,196.96%9.07M
1,401.38%2.18M
2.15%2M
2.15%2M
Total non current assets
-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
12.80%81.58M
12.80%81.58M
Total assets
-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
-1.26%95.49M
-1.26%95.49M
Liabilities
Current liabilities
Payables
79.64%59.52M
58.59%46.43M
508.44%40.53M
1,292.12%37.45M
1,292.12%37.45M
749.73%33.13M
828.78%29.28M
-1.00%6.66M
-60.95%2.69M
-60.95%2.69M
-accounts payable
75.39%54.56M
52.35%41.51M
478.07%38.51M
1,249.52%35.43M
1,249.52%35.43M
706.48%31.11M
764.37%27.25M
79.04%6.66M
-32.35%2.63M
-32.35%2.63M
-Total tax payable
144.99%4.96M
142.36%4.92M
--2.02M
3,012.31%2.02M
3,012.31%2.02M
4,721.43%2.03M
--2.03M
--0
-97.84%65K
-97.84%65K
Current accrued expenses
----
----
----
87.38%1.01M
87.38%1.01M
47.61%989K
37.36%739K
-34.72%688K
-38.40%539K
-38.40%539K
Current debt and capital lease obligation
31.57%17.44M
-6.68%12.43M
-11.05%7.2M
-9.85%7.12M
-9.85%7.12M
1,023.47%13.26M
1,131.91%13.32M
468.66%8.09M
335.13%7.9M
335.13%7.9M
-Current debt
54.85%10M
-22.58%5M
----
----
----
--6.46M
--6.46M
--6.46M
--6.46M
--6.46M
-Current capital lease obligation
9.46%7.44M
8.30%7.43M
340.51%7.2M
393.35%7.12M
393.35%7.12M
476.19%6.8M
534.51%6.86M
14.83%1.63M
-20.48%1.44M
-20.48%1.44M
Current deferred liabilities
-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
-32.48%557K
-32.48%557K
Other current liabilities
-53.92%699K
-38.20%694K
243.56%773K
2,617.24%788K
2,617.24%788K
168.97%1.52M
171.26%1.12M
-1.32%225K
-95.82%29K
-95.82%29K
Current liabilities
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
5.58%11.72M
5.58%11.72M
Non current liabilities
Long term provisions
--217K
--211K
--206K
--200K
--200K
----
----
----
----
----
Long term debt and capital lease obligation
-10.40%100.56M
-1.61%105.43M
667.37%109.96M
666.37%109.84M
666.37%109.84M
454.18%112.23M
429.99%107.15M
-28.87%14.33M
46.88%14.33M
46.88%14.33M
-Long term debt
-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
-11.02%38.08M
-10.22%38.73M
172.47%39.04M
176.79%39.67M
176.79%39.67M
199.24%42.8M
202.35%43.14M
0.95%14.33M
276.39%14.33M
276.39%14.33M
Non current deferred liabilities
8.47%3.64M
12.67%3.41M
11.30%3.17M
5.77%2.94M
5.77%2.94M
23.90%3.35M
14.77%3.02M
11.42%2.85M
11.76%2.78M
11.76%2.78M
Derivative product liabilities
--0
--0
--0
--32.16M
--32.16M
--36.1M
--101.54M
----
--0
--0
Preferred securities outside stock equity
16.22%39.8M
14.25%38.33M
--36.91M
--35.55M
--35.55M
--34.24M
--33.55M
----
--0
--0
Other non current liabilities
-27.19%482K
-25.86%473K
-9.75%463K
-9.36%455K
-9.36%455K
39.66%662K
88.20%638K
280.00%513K
884.31%502K
884.31%502K
Total non current liabilities
-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
43.26%17.61M
43.26%17.61M
Total liabilities
-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
25.38%29.33M
25.38%29.33M
Shareholders'equity
Share capital
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
9.09%29.02M
9.09%29.02M
-common stock
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
9.09%29.02M
9.09%29.02M
-Preferred stock
----
----
----
----
----
--0
--0
----
----
----
Retained earnings
-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
-76.68%-23.15M
-76.68%-23.15M
Paid-in capital
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
0.80%60.29M
0.80%60.29M
Other equity interest
----
--32.16M
--32.16M
----
----
----
----
----
----
----
Total stockholders'equity
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
-9.75%66.16M
-9.75%66.16M
Noncontrolling interests
--0
--0
--20.6M
--20.4M
--20.4M
--19.1M
--18.46M
----
--0
--0
Total equity
-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
-9.75%66.16M
-9.75%66.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-65.06%3.82M-65.06%3.82M
-Cash and cash equivalents -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-65.06%3.82M-65.06%3.82M
Receivables 7.66%34.72M16.39%32.21M348.64%29.99M360.60%30.75M360.60%30.75M358.00%32.25M228.23%27.68M-6.99%6.68M-22.09%6.68M-22.09%6.68M
-Accounts receivable 7.66%34.72M16.39%32.21M348.64%29.99M360.60%30.75M360.60%30.75M358.00%32.25M228.23%27.68M-6.99%6.68M-22.09%6.68M-22.09%6.68M
Prepaid assets --------------------44.74%1.94M19.58%1.72M62.55%2.24M--------
Restricted cash --------------0--0--0--0-69.28%1.35M-46.52%1.34M-46.52%1.34M
Other current assets 3.94%3.82M-42.56%2.64M164.87%2.32M96.63%4.09M96.63%4.09M222.83%3.68M679.12%4.59M133.07%874K509.68%2.08M509.68%2.08M
Total current assets -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-42.95%13.91M-42.95%13.91M
Non current assets
Net PPE -14.19%67.16M3.77%68.6M363.12%69.48M373.78%71.04M373.78%71.04M416.40%78.27M331.76%66.11M-3.56%15M164.49%14.99M164.49%14.99M
-Gross PPE -14.19%67.16M3.77%68.6M363.12%69.48M291.79%78.36M291.79%78.36M416.40%78.27M331.76%66.11M-3.56%15M-6.34%20M-6.34%20M
-Accumulated depreciation -------------46.17%-7.32M-46.17%-7.32M------------68.09%-5.01M68.09%-5.01M
Goodwill and other intangible assets -2.99%205.13M-6.21%205.93M219.65%206.69M228.59%212.25M228.59%212.25M226.78%211.45M240.81%219.57M0.04%64.66M-0.17%64.59M-0.17%64.59M
-Goodwill 89.36%28.34M90.47%28.34M--28.34M--28.34M--28.34M--14.97M--14.88M------0--0
-Other intangible assets -10.02%176.79M-13.24%177.59M175.82%178.36M184.72%183.91M184.72%183.91M203.65%196.49M217.72%204.69M0.04%64.66M-0.17%64.59M-0.17%64.59M
Other non current assets -25.23%2.32M-68.65%2.84M33.76%2.91M47.14%2.94M47.14%2.94M56.05%3.1M2,196.96%9.07M1,401.38%2.18M2.15%2M2.15%2M
Total non current assets -6.22%274.61M-5.90%277.37M241.00%279.08M250.84%286.23M250.84%286.23M257.75%292.82M267.83%294.75M1.88%81.84M12.80%81.58M12.80%81.58M
Total assets -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-1.26%95.49M-1.26%95.49M
Liabilities
Current liabilities
Payables 79.64%59.52M58.59%46.43M508.44%40.53M1,292.12%37.45M1,292.12%37.45M749.73%33.13M828.78%29.28M-1.00%6.66M-60.95%2.69M-60.95%2.69M
-accounts payable 75.39%54.56M52.35%41.51M478.07%38.51M1,249.52%35.43M1,249.52%35.43M706.48%31.11M764.37%27.25M79.04%6.66M-32.35%2.63M-32.35%2.63M
-Total tax payable 144.99%4.96M142.36%4.92M--2.02M3,012.31%2.02M3,012.31%2.02M4,721.43%2.03M--2.03M--0-97.84%65K-97.84%65K
Current accrued expenses ------------87.38%1.01M87.38%1.01M47.61%989K37.36%739K-34.72%688K-38.40%539K-38.40%539K
Current debt and capital lease obligation 31.57%17.44M-6.68%12.43M-11.05%7.2M-9.85%7.12M-9.85%7.12M1,023.47%13.26M1,131.91%13.32M468.66%8.09M335.13%7.9M335.13%7.9M
-Current debt 54.85%10M-22.58%5M--------------6.46M--6.46M--6.46M--6.46M--6.46M
-Current capital lease obligation 9.46%7.44M8.30%7.43M340.51%7.2M393.35%7.12M393.35%7.12M476.19%6.8M534.51%6.86M14.83%1.63M-20.48%1.44M-20.48%1.44M
Current deferred liabilities -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-32.48%557K-32.48%557K
Other current liabilities -53.92%699K-38.20%694K243.56%773K2,617.24%788K2,617.24%788K168.97%1.52M171.26%1.12M-1.32%225K-95.82%29K-95.82%29K
Current liabilities 47.51%88.04M27.29%70.06M269.15%60.89M388.96%57.29M388.96%57.29M757.67%59.69M715.59%55.04M55.00%16.5M5.58%11.72M5.58%11.72M
Non current liabilities
Long term provisions --217K--211K--206K--200K--200K--------------------
Long term debt and capital lease obligation -10.40%100.56M-1.61%105.43M667.37%109.96M666.37%109.84M666.37%109.84M454.18%112.23M429.99%107.15M-28.87%14.33M46.88%14.33M46.88%14.33M
-Long term debt -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 -11.02%38.08M-10.22%38.73M172.47%39.04M176.79%39.67M176.79%39.67M199.24%42.8M202.35%43.14M0.95%14.33M276.39%14.33M276.39%14.33M
Non current deferred liabilities 8.47%3.64M12.67%3.41M11.30%3.17M5.77%2.94M5.77%2.94M23.90%3.35M14.77%3.02M11.42%2.85M11.76%2.78M11.76%2.78M
Derivative product liabilities --0--0--0--32.16M--32.16M--36.1M--101.54M------0--0
Preferred securities outside stock equity 16.22%39.8M14.25%38.33M--36.91M--35.55M--35.55M--34.24M--33.55M------0--0
Other non current liabilities -27.19%482K-25.86%473K-9.75%463K-9.36%455K-9.36%455K39.66%662K88.20%638K280.00%513K884.31%502K884.31%502K
Total non current liabilities -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%17.69M43.26%17.61M43.26%17.61M
Total liabilities -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%34.19M25.38%29.33M25.38%29.33M
Shareholders'equity
Share capital 75.16%818K14.99%537K-98.43%466K-98.39%467K-98.39%467K-98.36%467K-98.32%467K11,293.49%29.74M9.09%29.02M9.09%29.02M
-common stock 75.16%818K14.99%537K-98.43%466K-98.39%467K-98.39%467K-98.36%467K-98.32%467K11,293.49%29.74M9.09%29.02M9.09%29.02M
-Preferred stock ----------------------0--0------------
Retained earnings -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-76.68%-23.15M-76.68%-23.15M
Paid-in capital 64.81%148.28M22.80%110.51M48.09%89.71M48.81%89.73M48.81%89.73M49.75%89.97M50.46%90M1.62%60.58M0.80%60.29M0.80%60.29M
Other equity interest ------32.16M--32.16M----------------------------
Total stockholders'equity 27.61%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-9.75%66.16M-9.75%66.16M
Noncontrolling interests --0--0--20.6M--20.4M--20.4M--19.1M--18.46M------0--0
Total equity -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-9.75%66.16M-9.75%66.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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