Mediaco Holding Inc.【MDIA】業績推移・財務諸表

（単位：千ドル）	3Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	0	4,405	4,570	6,702	4,171	4,490	4,270	7,395	6,121	8,757	6,531	5,879	15,301	15,012	10,094	9,640	3,817	7,231	12,386	10,154	4,443	8,767
現金 + 有価証券	0	4,405	4,570	6,702	4,171	4,490	4,270	7,395	6,121	8,757	6,531	5,879	15,301	15,012	10,094	9,640	3,817	7,231	12,386	10,154	4,443	8,767
売掛金	10,029	10,393	6,810	7,046	8,508	7,264	11,140	14,504	13,756	9,226	10,490	8,944	8,568	7,186	8,432	7,041	6,675	6,684	27,676	32,248	30,745	29,987
流動資産合計	11,358	16,798	13,276	15,679	15,200	14,461	18,627	23,842	21,641	20,041	18,827	16,603	26,255	24,150	20,588	17,277	13,908	15,112	43,899	45,539	39,276	38,572
有形固定資産	1,895	31,009	27,940	28,270	27,650	27,086	27,483	27,059	26,533	26,519	26,448	24,844	581	727	1,115	1,357	1,380	1,473	18,902	19,220	20,349	19,682
固定資産合計	82,875	150,195	133,828	132,469	131,151	129,457	129,425	127,839	126,569	125,561	124,562	123,321	70,450	80,335	80,131	81,849	81,583	81,842	294,746	292,818	286,225	279,083
総資産	94,233	166,993	147,104	148,148	146,351	143,918	148,052	151,681	148,210	145,602	143,389	139,924	96,705	104,485	100,719	99,126	95,491	96,954	338,645	338,357	325,501	317,655
一年内返済予定の長期借入金	-	3,672	3,672	918	68,819	2,754	918	1,836	2,754	3,672	3,672	3,672	-	-	-	-	6,458	6,458	6,458	6,458	-	-
流動負債合計	6,694	18,471	18,325	10,501	77,742	12,601	12,881	17,965	13,983	16,535	17,889	15,990	11,098	10,642	6,748	6,959	11,717	16,495	55,036	59,685	57,291	60,892
長期借入金	-	81,890	81,122	93,025	26,935	93,147	95,890	95,339	97,527	96,938	96,679	67,883	5,950	5,950	5,950	5,950	-	-	64,015	69,434	70,172	70,915
固定負債合計	11,345	110,133	108,749	120,567	55,359	120,850	123,162	121,921	123,788	122,577	121,612	92,486	12,292	22,837	23,190	23,433	17,610	17,692	251,499	191,665	185,689	150,712
総負債	18,039	128,604	127,074	131,068	133,101	133,451	136,043	139,886	137,771	139,112	139,501	108,476	23,390	33,479	29,938	30,392	29,327	34,187	306,535	251,350	242,980	211,604
利益剰余金	-	-4,965	-23,852	-27,380	-31,852	-35,739	-35,465	-37,362	-40,686	-45,817	-49,500	-52,989	-13,102	-15,799	-16,816	-19,734	-23,148	-27,548	-76,811	-22,524	-28,074	-36,877
株主資本	76,194	15,750	-3,137	-6,621	-11,008	-14,425	-13,552	-14,475	-16,571	-21,358	-24,740	1,982	46,976	44,077	43,256	40,607	37,410	33,290	32,110	87,007	82,521	106,051
有利子負債合計	-	85,562	84,794	93,943	95,754	95,901	96,808	97,175	100,281	100,610	100,351	71,555	5,950	5,950	5,950	5,950	6,458	6,458	70,473	75,892	70,172	70,915
純有利子負債	-	81,157	80,224	87,241	91,583	91,411	92,538	89,780	94,160	91,853	93,820	65,676	-9,351	-9,062	-4,144	-3,690	2,641	-773	58,087	65,738	65,729	62,148
DEレシオ（％）	-	543.25	-2703.03	-1418.86	-869.86	-664.82	-714.34	-671.33	-605.16	-471.06	-405.62	3610.24	12.67	13.5	13.76	14.65	17.26	19.4	219.47	87.23	85.04	66.87

Mediaco Holding Inc.【MDIA】 業績推移・財務諸表

Mediaco Holding Inc.【MDIA】業績推移・財務諸表