Mediaco Holding Inc (MDIA) - Total Assets
Based on the latest financial reports, Mediaco Holding Inc (MDIA) holds total assets worth $274.90 Million USD as of March 2026. 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 (2017–2025)
This chart illustrates how Mediaco Holding Inc's total assets have evolved over time, based on quarterly financial data. Also see MDIA market cap overview for the company's overall valuation and market capitalisation.
Mediaco Holding Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Mediaco Holding Inc's total assets of $274.90 Million consist of 14.5% current assets and 85.5% non-current assets. Review MDIA total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.8% |
| Accounts Receivable | $33.33 Million | 11.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $172.72 Million | 59.3% |
| Goodwill | $8.40 Million | 2.9% |
Asset Composition Trend (2017–2025)
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. See Mediaco Holding Inc share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mediaco Holding Inc's current assets represent 14.5% of total assets in 2025, an increase from 10.5% in 2017.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2025, up from 0.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 61.0% of total assets, a decrease from 74.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 59.3% 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 |
|---|---|---|
|
RTL Group SA
F:RRTL
|
Germany | €10.11 Billion |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
China | CN¥3.49 Billion |
|
TY Holdings Co Ltd
KO:363280
|
Korea | ₩1.74 Trillion |
|
STV Group plc
LSE:STVG
|
UK | GBX174.20 Million |
|
Arn Media Ltd
AU:A1N
|
Australia | AU$814.13 Million |
|
Sports Entertainment Group Ltd
AU:SEG
|
Australia | AU$156.65 Million |
|
Stingray Group Inc
TO:RAY-A
|
Canada | CA$1.15 Billion |
|
Stingray Group Inc
TO:RAY-B
|
Canada | CA$1.15 Billion |
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 | 0.38 | 0.62 | 1.45 |
| Quick Ratio | 0.38 | 0.62 | 1.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-54.94 Million | $-22.93 Million | $5.75 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 | 2.19 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | -15.9% |
| Total Assets | $291.06 Million |
| Market Capitalization | $78.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mediaco Holding Inc's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Mediaco Holding Inc's assets decreased by 15.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Mediaco Holding Inc (2017–2025)
The table below shows the annual total assets of Mediaco Holding Inc from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $291.06 Million | -15.88% |
| 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 | -- |
About Mediaco Holding Inc
MediaCo Holding Inc. owns and operates radio, television, digital advertising, and premium programming in the United States. It operates in two segments, Audio and Video. The company engages in the radio stations of WQHT-FM and WBLS-FM radio stations in the New York City area. It also offers events, including sponsorships, ticket sales, licensing, and syndication services. MediaCo Holding Inc. wa… Read more