Mediaco Holding Inc. balance sheet

At the end of fiscal 2025, Mediaco Holding Inc. had total assets of $291m, total liabilities of $245m and shareholders' equity of $46.3m. It held $5.1m in cash against $73.3m of debt: net debt of $68.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Mediaco Holding Inc.: balance sheet, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	2	4	6	11	4	4	5	2
Receivables	11	9	12	9	7	31	33	30
Total current assets	16	15	22	24	14	39	42	34
Goodwill	11	13	13	—	0	28	8	8
Total assets	167	146	148	97	95	326	291	272
Accounts payable	—	—	—	—	—	14	37	44
Deferred revenue (current)	2	2	1	1	1	11	10	7
Total current liabilities	21	11	14	11	12	57	91	156
Short-term debt	4	2	3	0	6	0	10	75
Long-term debt	78	94	98	6	0	70	63	0
Total debt	84	98	102	6	6	70	73	75
Total liabilities	127	133	138	23	29	243	245	243
Shareholders' equity	18	−11	−17	47	37	62	46	29
Non-controlling interests and other (assets − liabilities − equity)	22	24	27	26	29	20	—	—
Net debt (negative = net cash)	82	94	96	−5	3	66	68	73

US$ millions unless shown otherwise. Fiscal quarters.

Mediaco Holding Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	32	31	30	32	35	33	27	30
Total current assets	46	39	39	38	45	42	34	34
Goodwill	15	28	28	28	28	8	8	8
Total assets	338	326	318	315	319	291	275	272
Accounts payable	—	14	—	—	—	37	41	44
Deferred revenue (current)	11	11	12	11	10	10	8	7
Total current liabilities	60	57	61	70	88	91	89	156
Short-term debt	6	0	—	5	10	10	10	75
Long-term debt	69	70	71	67	62	63	64	0
Total debt	76	70	71	72	72	73	74	75
Total liabilities	251	243	212	218	233	245	239	243
Shareholders' equity	68	62	85	97	87	46	36	29
Non-controlling interests and other (assets − liabilities − equity)	19	20	21	—	—	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Mediaco Holding Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mediaco Holding Inc.