MDIA — Mediaco Holding Balance Sheet

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Annual balance sheet for Mediaco Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	R2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-Q	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.08	4.17	6.12	10.9	3.82
Net Total Accounts Receivable
Net Total Receivables	11.1	8.51	12.2	8.57	6.67
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.1	15.2	21.6	24.4	13.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57.9	51.6	8.43	5.67	15
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	167	146	148	96.7	95.5
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.8	10.8	14	11.1	11.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	127	133	138	23.4	29.3
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	39.9	13.3	10.4	73.3	66.2
Total Liabilities & Shareholders' Equity	167	146	148	96.7	95.5
Total Common Shares Outstanding
Total Preferred Shares Outstanding