MDIA - NASDAQ

MediaCo Holding Inc.

MDIA·NASDAQ

$0.95

+0.010%

Communication ServicesBroadcasting

MediaCo Holding Inc. owns and operates radio stations in the United States. It operates in two segments, Radio and Outdoor Advertising. The Radio segment engages in the operation of WQHT-FM and WBLS-FM radio stations in the New York City area. The Outdoor Advertising segment operates advertising displays, such as bulletins, posters, and digital billboards primarily in Georgia, Alabama, South Carolina, Florida, Kentucky, West Virginia, and Ohio. The company also offers digital advertising and event sponsorship services. As of December 31, 2021, it owned and operated approximately 3,500 outdoor advertising displays. MediaCo Holding Inc. was founded in 2019 and is headquartered in New York, New York. MediaCo Holding Inc. is a subsidiary of Emmis Communications Corporation.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$50.71M

EPS-0.8400

P/E Ratio-0.69

Earnings Date05/18/2026

291.06M

Assets

-16%

3Y+181.0%

5Y+82.0%

10Y+238.0%

244.74M

Total Liabilities

-7%

3Y+333.0%

5Y+43.0%

10Y+4020.0%

46.31M

Total Equity

-44%

3Y-1.0%

5Y-521.0%

10Y-42.0%

MediaCo Holding Inc. Funding & Solvency Profile

MDIA · NASDAQ

Current Assets

Cash & Cash Equivalents5.11M

Net Receivables33.33M

Inventory0.00

Other Current Assets3.64M

Total Current Assets42 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets181.12M

Long-Term Investments0.00

Other Non-Current Assets67.86M

Total Non-Current Assets68 M

Total Assets

291.06M

Financial Health Analysis

Current Ratio

0.46x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

5.28x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-48992000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

14% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

MediaCo Holding Inc. Balance Sheet

MDIA • NASDAQ

MediaCo Holding Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Feb 2019	Feb 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	5.1M	4.4M	5.2M	15.3M	6.1M	4.2M	2.1M	0.0
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	77.5M	0.0
Cash & Short-Term Investments	5.1M	4.4M	5.2M	15.3M	6.1M	4.2M	79.6M	0.0
Net Receivables	33.3M	30.7M	6.7M	8.6M	12.2M	8.5M	7.9M	7.9M
Accounts Receivables	33.3M	30.7M	6.7M	8.6M	12.2M	8.5M	7.9M	7.9M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	-82.8M	0.0
Prepaids	0.0	0.0	891K	979K	1.2M	1.2M	1.1M	1.7M
Other Current Assets	3.6M	1.3M	1.2M	1.4M	2.2M	1.3M	220K	220K
Total Current Assets	42.1M	36.5M	13.9M	26.3M	21.6M	15.2M	9.8M	9.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	71M	15M	5.7M	48.2M	51.6M	2.4M	3.3M
Goodwill	8.4M	28.3M	0.0	0.0	0.0	13.1M	11.4M	0.0
Intangible Assets	172.7M	178.9M	64.6M	64.7M	63.3M	66.1M	67.5M	64.3M
Goodwill & Intangible Assets	181.1M	207.2M	64.6M	64.7M	63.3M	79.2M	78.9M	64.3M
Long-Term Investments	0.0	2.5M	1.9M	0.0	0.0	0.0	-77.4M	0.0
Tax Assets	0.0	20.5M	10.1M	6.9M	13M	13.3M	6.8M	9.3M
Other Non-Current Assets	67.9M	8.2M	96K	78K	2.2M	331K	77.5M	243K
Total Non-Current Assets	249M	309.5M	91.7M	77.3M	126.6M	144.5M	73.3M	77.1M
Total Assets	291.1M	346M	105.6M	103.6M	148.3M	159.7M	83.1M	86.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	43.5M	37.4M	2.7M	6.9M	2.3M	2.6M	11.2M	1.7M
Accounts Payable	36.9M	35.4M	2.6M	3.9M	2.3M	2.6M	11.2M	809K
Other Payables	6.6M	2M	29K	3M	0.0	0.0	0.0	850K
Accrued Expenses	0.0	1M	539K	875K	1.1M	709K	0.0	370K
Short Term Debt	16.7M	7.1M	7.9M	1.8M	2.8M	72.4M	1.2M	0.0
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	2.3M	0.0	0.0	0.0
Tax Payables	5M	2M	29K	3M	0.0	0.0	850K	850K
Deferred Revenue	9.6M	10.9M	557K	825K	2M	1.5M	1.3M	723K
Other Current Liabilities	21.2M	788K	65K	694K	3.5M	549K	543K	417K
Total Current Liabilities	91.1M	57.3M	11.7M	11.1M	14M	77.7M	3.9M	3.7M
NON-CURRENT LIABILITIES
Long Term Debt	63.3M	105.7M	28.8M	32.3M	124.5M	51.2M	77.7M	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-89.4M	0.0
Deferred Tax Liabilities (Non-Current)	8.4M	23.4M	12.9M	9.3M	2.1M	15M	13.9M	0.0
Other Non-Current Liabilities	46M	37.4M	502K	51K	18.5M	6.5M	-98.9M	2.2M
Total Non-Current Liabilities	153.7M	206.2M	56.5M	45.5M	150.9M	92.9M	1.8M	2.2M
Capital Lease Obligations	36M	39.7M	14.3M	3.8M	7.9M	23.7M	23M	0.0
Total Liabilities	244.7M	263.5M	68.2M	56.6M	164.9M	170.7M	5.7M	5.9M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	22.1M	0.0
Common Stock	817K	467K	264K	261K	85K	72K	71K	0.0
Additional Paid-In Capital	140.3M	89.7M	60.3M	59.8M	24M	20.8M	0.0	0.0
Retained Earnings	-94.8M	-28.1M	-23.1M	-13.1M	-40.7M	-31.9M	-3M	0.0
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	-14.3M	-13.6M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	72.5M	93.9M
Total Stockholders' Equity	46.3M	62.1M	37.4M	47M	-16.6M	-11M	77.5M	80.3M
Total Equity	46.3M	82.5M	37.4M	47M	-16.6M	-11M	77.5M	80.3M
Minority Interest	0.0	20.4M	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	291.1M	346M	105.6M	103.6M	148.3M	159.7M	83.1M	86.2M
Total Investments	0.0	2.5M	1.9M	0.0	0.0	0.0	77.5K	0.0
Total Debt	116M	152.5M	51M	37.9M	135.2M	143.8M	81.3M	0.0
Net Debt	110.9M	148.1M	45.8M	22.6M	129.1M	139.6M	79.3M	0.0
Shares Outstanding	53,381,818	53,381,818	53,381,818	53,381,818	53,381,818	53,381,818	53,381,818	53,381,818

SEC Filings

MDIA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 18, 2026	May 15, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 15, 2026	March 31, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 30, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 31, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 31, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 22, 2025	December 19, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 25, 2025	November 21, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 20, 2025	November 20, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 19, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 18, 2025	November 11, 2025	2025	View Filing

Showing 1 to 10 of 98 filings

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