Mediaco Holding Inc
MediaCo Holding Inc. owns and operates radio stations in the United States. It operates in two segments, Audio and Video. The company engages in the operation of WQHT-FM and WBLS-FM radio stations, and WMBC-TV television station in the New York City area. It also offers digital advertising; and events, including sponsorships, ticket sales, licensing, and syndication services. MediaCo Holding Inc.… Read more
Mediaco Holding Inc (MDIA) - Total Assets
Latest total assets as of September 2025: $319.39 Million USD
Based on the latest financial reports, Mediaco Holding Inc (MDIA) holds total assets worth $319.39 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Mediaco Holding Inc - Total Assets Trend (2017–2024)
This chart illustrates how Mediaco Holding Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mediaco Holding Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Mediaco Holding Inc's total assets of $319.39 Million consist of 10.6% current assets and 89.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.3% |
| Accounts Receivable | $30.75 Million | 8.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $178.89 Million | 51.7% |
| Goodwill | $28.34 Million | 8.2% |
Asset Composition Trend (2017–2024)
This chart illustrates how Mediaco Holding Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mediaco Holding Inc's current assets represent 10.6% of total assets in 2024, an increase from 10.5% in 2017.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2024, up from 0.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 59.0% of total assets, a decrease from 74.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 51.7% of total assets.
Mediaco Holding Inc Competitors by Total Assets
Key competitors of Mediaco Holding Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
China | CN¥9.94 Billion |
|
H&R Century Union Corp
SHE:000892
|
China | CN¥1.68 Billion |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
China | CN¥4.00 Billion |
|
Galaxia SM Inc
KO:011420
|
Korea | ₩89.84 Billion |
|
LG HelloVision Corp
KO:037560
|
Korea | ₩1.26 Trillion |
|
Kt Skylife
KO:053210
|
Korea | ₩989.86 Billion |
|
KMH Co. Ltd
KQ:122450
|
Korea | ₩872.63 Billion |
|
Aniplus Inc
KQ:310200
|
Korea | ₩289.02 Billion |
Mediaco Holding Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Mediaco Holding Inc generates 0.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Mediaco Holding Inc is currently not profitable relative to its asset base.
Mediaco Holding Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.50 | 0.71 | 0.20 |
| Quick Ratio | 0.50 | 0.71 | 0.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-43.84 Million | $ -17.19 Million | $ -62.54 Million |
Mediaco Holding Inc - Advanced Valuation Insights
This section examines the relationship between Mediaco Holding Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.59 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 227.6% |
| Total Assets | $346.01 Million |
| Market Capitalization | $25.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mediaco Holding Inc's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Mediaco Holding Inc's assets grew by 227.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Mediaco Holding Inc (2017–2024)
The table below shows the annual total assets of Mediaco Holding Inc from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $346.01 Million | +227.56% |
| 2023-12-31 | $105.63 Million | +2.00% |
| 2022-12-31 | $103.56 Million | -30.16% |
| 2021-12-31 | $148.29 Million | -7.12% |
| 2020-12-31 | $159.66 Million | -4.49% |
| 2019-12-31 | $167.17 Million | 0.00% |
| 2018-12-31 | $167.17 Million | +93.86% |
| 2017-12-31 | $86.23 Million | -- |