$MDIA Balance Sheet | Understand Stock

$MDIA

$1.05 -$0.01 (0.94%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheet

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Restricted cash
Accounts receivable, net of allowance for credit losses of $892 and $1,671, respectively
Prepaid expenses
Current programming rights
Other current assets
Prepaid expenses and other current assets
Assets held for sale
Total current assets
Land and buildings
Leasehold improvements
Broadcasting equipment
Outdoor advertising structures
Office equipment, computer equipment, software and automobiles
Construction in progress
Total property and equipment
Less accumulated depreciation and amortization
PROPERTY AND EQUIPMENT, NET
Indefinite-lived intangibles
GOODWILL
Other intangibles
Total intangible assets
Less accumulated amortization
Total intangible assets, net
INTANGIBLE ASSETS, NET
OPERATING LEASE RIGHT OF USE ASSETS
Restricted cash
FINANCE LEASE RIGHT OF USE ASSETS
NONCURRENT ACQUIRED PROGRAMMING RIGHTS
DEPOSITS AND OTHER
OTHER NONCURRENT ASSETS
Noncurrent assets of discontinued operations
Total assets

LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Accounts payable and accrued expenses
Accounts payable
Accrued expenses
Current maturities of long-term debt
Accrued salaries and commissions
Deferred revenue
Operating lease liabilities
Finance lease liabilities
Income taxes payable
Current liabilities of discontinued operations
Other current liabilities
Total current liabilities
LONG TERM DEBT, NET OF CURRENT
WARRANT SHARES
SERIES B PREFERRED STOCK
OPERATING LEASE LIABILITIES, NET OF CURRENT
FINANCE LEASE LIABILITIES, NET OF CURRENT
ASSET RETIREMENT OBLIGATIONS
DEFERRED INCOME TAXES
NONCURRENT PROGRAM RIGHTS PAYABLE
UNRECOGNIZED TAX LIABILITY
OTHER NONCURRENT LIABILITIES
NONCURRENT LIABILITIES OF DISCONTINUED OPERATIONS
Total liabilities
SERIES A CUMULATIVE CONVERTIBLE PARTICIPATING PREFERRED STOCK, $0.01 PAR VALUE, 10,000,000 SHARES AUTHORIZED; 0 AND 286,031 SHARES ISSUED AND OUTSTANDING AT DECEMBER 31, 2024 AND 2023
Series A Cumulative Convertible Participating Preferred Stock
Total sERIES A CUMULATIVE CONVERTIBLE PARTICIPATING PREFERRED STOCK, $0.01 PAR VALUE, 10,000,000 SHARES AUTHORIZED; 0 AND 286,031 SHARES ISSUED AND OUTSTANDING AT DECEMBER 31, 2024 AND 2023
EQUITY:
Common stock
Class A common stock
Class B common stock
Class C Common Stock
Warrant Shares
Additional paid-in capital
Accumulated deficit
Total equity
Noncontrolling interests
Total equity and noncontrolling interests
Total liabilities and equity

Common stock, par value (in dollars per share)
Class A common stock
Class B common stock
Class C Common Stock
Total common stock, par value (in dollars per share)
Common stock, shares authorized (in shares)
Class A common stock
Class B common stock
Class C Common Stock
Common stock, shares outstanding (in shares)
Class A common stock
Class B common stock
Class C Common Stock
Common stock, shares issued (in shares)
Class A common stock
Class B common stock
Class C Common Stock

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