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GVC Glacier Media Inc

Watchlist
  • 0.140
  • -0.045-24.32%
15min DelayMarket Closed Dec 27 16:00 ET
18.36MMarket Cap-0.20P/E (TTM)

Glacier Media Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.64%6.88M
-63.67%5.01M
-61.60%6M
-66.63%6.55M
-66.63%6.55M
-49.14%12.66M
-44.50%13.79M
-32.28%15.62M
-9.69%19.64M
-9.69%19.64M
-Cash and cash equivalents
-45.64%6.88M
-63.67%5.01M
-61.60%6M
-66.63%6.55M
-66.63%6.55M
-49.14%12.66M
-44.50%13.79M
-32.28%15.62M
-9.69%19.64M
-9.69%19.64M
Receivables
-10.89%25.46M
-1.74%27.57M
-10.20%28.16M
-6.65%32.05M
-6.65%32.05M
-15.61%28.57M
-18.77%28.06M
-11.48%31.36M
-3.79%34.33M
-3.79%34.33M
-Accounts receivable
-10.89%25.46M
-1.74%27.57M
-10.20%28.16M
-16.71%24.37M
-16.71%24.37M
-15.61%28.57M
-18.77%28.06M
-11.48%31.36M
1.26%29.26M
1.26%29.26M
-Other receivables
----
----
----
51.31%7.68M
51.31%7.68M
----
----
----
-25.29%5.08M
-25.29%5.08M
Inventory
-38.33%325K
-81.53%365K
-83.28%319K
-89.62%317K
-89.62%317K
-80.64%527K
-49.31%1.98M
-20.43%1.91M
14.30%3.05M
14.30%3.05M
Prepaid assets
-0.34%2.65M
-15.12%2.6M
-6.05%2.22M
-17.90%2.19M
-17.90%2.19M
-8.15%2.66M
2.71%3.07M
-1.38%2.36M
6.63%2.67M
6.63%2.67M
Total current assets
-20.49%35.32M
-24.19%35.55M
-28.39%36.7M
-31.13%41.11M
-31.13%41.11M
-31.00%44.42M
-29.24%46.89M
-19.02%51.25M
-4.65%59.69M
-4.65%59.69M
Non current assets
Net PPE
-16.85%22.6M
-17.27%23.22M
-13.88%24.83M
-33.42%26.2M
-33.42%26.2M
-32.96%27.18M
-32.53%28.07M
-32.69%28.83M
-6.42%39.35M
-6.42%39.35M
-Gross PPE
-13.75%45.44M
-9.49%47.38M
-8.01%49.58M
-35.99%51.21M
-35.99%51.21M
-37.09%52.68M
-37.09%52.35M
-44.41%53.9M
-16.46%80.01M
-16.46%80.01M
-Accumulated depreciation
10.44%-22.84M
0.51%-24.16M
1.27%-24.75M
38.48%-25.01M
38.48%-25.01M
40.96%-25.5M
41.66%-24.28M
53.68%-25.07M
24.32%-40.66M
24.32%-40.66M
Investments and advances
-14.56%26.43M
-13.92%26.6M
-15.25%27.38M
0.56%26.47M
0.56%26.47M
-30.77%30.93M
-32.24%30.9M
-29.46%32.31M
-40.98%26.32M
-40.98%26.32M
-Long term equity investment
-14.56%26.43M
-13.92%26.6M
-15.25%27.38M
0.56%26.47M
0.56%26.47M
-30.77%30.93M
-32.24%30.9M
-29.46%32.31M
-40.98%26.32M
-40.98%26.32M
Goodwill and other intangible assets
-22.13%46.84M
-21.24%47.92M
-20.60%48.97M
-23.05%49.73M
-23.05%49.73M
-20.67%60.16M
-19.78%60.85M
-19.16%61.67M
-16.24%64.63M
-16.24%64.63M
-Goodwill
-20.30%21.62M
-19.72%21.7M
-20.24%21.64M
-20.72%21.52M
-20.72%21.52M
-25.02%27.13M
-24.65%27.02M
-24.02%27.14M
-24.06%27.14M
-24.06%27.14M
-Other intangible assets
-23.64%25.22M
-22.46%26.23M
-20.89%27.32M
-24.74%28.21M
-24.74%28.21M
-16.69%33.02M
-15.41%33.83M
-14.87%34.54M
-9.48%37.49M
-9.48%37.49M
Defined pension benefit
-25.70%3.55M
-32.37%3.91M
-26.18%4.21M
-42.54%4.5M
-42.54%4.5M
-44.15%4.78M
-32.45%5.78M
-30.10%5.7M
-25.00%7.83M
-25.00%7.83M
Non current deferred assets
21.32%24.28M
30.06%24.2M
41.18%22.85M
64.00%21.62M
64.00%21.62M
134.54%20.02M
135.45%18.61M
146.45%16.19M
145.06%13.18M
145.06%13.18M
Other non current assets
-90.06%2.51M
-89.47%2.72M
-90.02%2.66M
-90.33%2.57M
-90.33%2.57M
-4.07%25.26M
-2.13%25.82M
-8.08%26.68M
-8.09%26.56M
-8.09%26.56M
Total non current assets
-25.02%126.21M
-24.38%128.58M
-23.62%130.9M
-26.30%131.09M
-26.30%131.09M
-17.68%168.32M
-17.42%170.03M
-17.87%171.37M
-14.70%177.87M
-14.70%177.87M
Total assets
-24.07%161.53M
-24.34%164.12M
-24.72%167.59M
-27.51%172.2M
-27.51%172.2M
-20.87%212.74M
-20.30%216.92M
-18.14%222.62M
-12.38%237.56M
-12.38%237.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
-81.53%1.92M
-79.49%2.14M
176.92%9.49M
175.88%10.06M
175.88%10.06M
184.10%10.42M
185.36%10.45M
-13.98%3.43M
2.99%3.65M
2.99%3.65M
-Current debt
-95.27%343K
-95.42%336K
1,812.47%7.06M
1,468.42%7.15M
1,468.42%7.15M
1,441.70%7.25M
1,481.25%7.34M
-19.43%369K
1.11%456K
1.11%456K
-Current capital lease obligation
-50.16%1.58M
-41.90%1.81M
-20.44%2.43M
-8.77%2.91M
-8.77%2.91M
-0.78%3.17M
-2.72%3.11M
-13.27%3.06M
3.27%3.19M
3.27%3.19M
Payables
-19.46%25.07M
-1.46%26.41M
1.05%27.03M
-81.42%1.18M
-81.42%1.18M
-0.92%31.12M
-0.87%26.81M
-7.50%26.74M
-9.43%6.35M
-9.43%6.35M
-accounts payable
-19.46%25.07M
-1.46%26.41M
1.05%27.03M
-81.42%1.18M
-81.42%1.18M
-0.92%31.12M
-0.87%26.81M
-7.50%26.74M
-9.43%6.35M
-9.43%6.35M
Current accrued expenses
----
----
----
14.37%26.49M
14.37%26.49M
----
----
----
2.44%23.16M
2.44%23.16M
Current deferred liabilities
-11.80%6.92M
-15.44%11.43M
-10.32%10.21M
-22.95%8.95M
-22.95%8.95M
-14.11%7.85M
-11.54%13.52M
-12.07%11.38M
7.53%11.61M
7.53%11.61M
Other current liabilities
166.93%8.07M
96.37%5.79M
80.27%5.39M
-63.28%1.1M
-63.28%1.1M
-14.29%3.02M
-5.57%2.95M
-1.32%2.99M
-1.75%2.98M
-1.75%2.98M
Current liabilities
-19.90%41.98M
-14.78%45.78M
17.00%52.11M
0.04%47.78M
0.04%47.78M
9.78%52.41M
9.39%53.72M
-8.85%44.54M
1.61%47.76M
1.61%47.76M
Non current liabilities
Long term debt and capital lease obligation
83.09%9.92M
67.05%10.13M
-67.00%4.35M
-66.36%4.76M
-66.36%4.76M
-64.04%5.42M
-61.30%6.06M
-17.70%13.19M
-8.30%14.15M
-8.30%14.15M
-Long term debt
--6.55M
--6.64M
----
----
----
----
----
-5.83%7.06M
-5.86%7.17M
-5.86%7.17M
-Long term capital lease obligation
-37.77%3.37M
-42.36%3.5M
-29.05%4.35M
-31.84%4.76M
-31.84%4.76M
-30.54%5.42M
-26.84%6.06M
-28.11%6.14M
-10.68%6.98M
-10.68%6.98M
Long term accounts payable and other payables
--50.23M
--49.31M
--48.31M
--47.35M
--47.35M
----
----
----
--0
--0
Non current deferred liabilities
-1.82%540K
-17.68%512K
-30.84%545K
-38.31%525K
-38.31%525K
-38.55%550K
-30.89%622K
-14.25%788K
-1.73%851K
-1.73%851K
Other non current liabilities
-80.48%1.63M
-79.96%1.54M
-76.43%1.79M
-11.56%6.86M
-11.56%6.86M
-31.31%8.35M
-32.18%7.69M
-29.61%7.6M
-31.72%7.76M
-31.72%7.76M
Total non current liabilities
335.30%62.32M
327.82%61.49M
154.83%55M
161.40%59.49M
161.40%59.49M
-49.08%14.32M
-48.49%14.37M
-22.22%21.59M
-17.72%22.76M
-17.72%22.76M
Total liabilities
56.31%104.3M
57.53%107.27M
61.99%107.12M
52.12%107.27M
52.12%107.27M
-12.04%66.72M
-11.58%68.09M
-13.69%66.13M
-5.55%70.52M
-5.55%70.52M
Shareholders'equity
Share capital
0.00%224.37M
0.00%224.37M
-0.01%224.37M
-0.07%224.37M
-0.07%224.37M
-0.14%224.37M
-0.21%224.37M
-0.26%224.39M
-0.19%224.54M
-0.19%224.54M
-common stock
0.00%224.37M
0.00%224.37M
-0.01%224.37M
-0.07%224.37M
-0.07%224.37M
-0.14%224.37M
-0.21%224.37M
-0.26%224.39M
-0.19%224.54M
-0.19%224.54M
Additional paid-in capital
1.13%24.9M
1.60%24.82M
2.08%24.74M
2.34%24.66M
2.34%24.66M
3.93%24.62M
5.15%24.43M
14.75%24.24M
14.10%24.1M
14.10%24.1M
Retained earnings
-80.19%-199.91M
-87.01%-200.07M
-98.76%-196.67M
-98.24%-193.17M
-98.24%-193.17M
-54.26%-110.95M
-51.59%-106.99M
-44.46%-98.95M
-44.85%-97.45M
-44.85%-97.45M
Gains losses not affecting retained earnings
-0.82%-245K
-202.70%-336K
-3.95%-263K
65.89%-88K
65.89%-88K
13.52%-243K
55.24%-111K
-25.25%-253K
4.44%-258K
4.44%-258K
Total stockholders'equity
-64.36%49.11M
-65.58%48.78M
-65.08%52.18M
-63.05%55.77M
-63.05%55.77M
-21.78%137.8M
-20.05%141.7M
-15.77%149.42M
-15.47%150.93M
-15.47%150.93M
Noncontrolling interests
-1.08%8.12M
13.37%8.08M
17.28%8.3M
-43.16%9.16M
-43.16%9.16M
-51.16%8.21M
-60.21%7.13M
-60.56%7.08M
-10.08%16.11M
-10.08%16.11M
Total equity
-60.81%57.23M
-61.80%56.86M
-61.36%60.48M
-61.13%64.93M
-61.13%64.93M
-24.34%146.01M
-23.74%148.83M
-19.88%156.5M
-14.97%167.04M
-14.97%167.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.64%6.88M -63.67%5.01M -61.60%6M -66.63%6.55M -66.63%6.55M -49.14%12.66M -44.50%13.79M -32.28%15.62M -9.69%19.64M -9.69%19.64M
-Cash and cash equivalents -45.64%6.88M -63.67%5.01M -61.60%6M -66.63%6.55M -66.63%6.55M -49.14%12.66M -44.50%13.79M -32.28%15.62M -9.69%19.64M -9.69%19.64M
Receivables -10.89%25.46M -1.74%27.57M -10.20%28.16M -6.65%32.05M -6.65%32.05M -15.61%28.57M -18.77%28.06M -11.48%31.36M -3.79%34.33M -3.79%34.33M
-Accounts receivable -10.89%25.46M -1.74%27.57M -10.20%28.16M -16.71%24.37M -16.71%24.37M -15.61%28.57M -18.77%28.06M -11.48%31.36M 1.26%29.26M 1.26%29.26M
-Other receivables ---- ---- ---- 51.31%7.68M 51.31%7.68M ---- ---- ---- -25.29%5.08M -25.29%5.08M
Inventory -38.33%325K -81.53%365K -83.28%319K -89.62%317K -89.62%317K -80.64%527K -49.31%1.98M -20.43%1.91M 14.30%3.05M 14.30%3.05M
Prepaid assets -0.34%2.65M -15.12%2.6M -6.05%2.22M -17.90%2.19M -17.90%2.19M -8.15%2.66M 2.71%3.07M -1.38%2.36M 6.63%2.67M 6.63%2.67M
Total current assets -20.49%35.32M -24.19%35.55M -28.39%36.7M -31.13%41.11M -31.13%41.11M -31.00%44.42M -29.24%46.89M -19.02%51.25M -4.65%59.69M -4.65%59.69M
Non current assets
Net PPE -16.85%22.6M -17.27%23.22M -13.88%24.83M -33.42%26.2M -33.42%26.2M -32.96%27.18M -32.53%28.07M -32.69%28.83M -6.42%39.35M -6.42%39.35M
-Gross PPE -13.75%45.44M -9.49%47.38M -8.01%49.58M -35.99%51.21M -35.99%51.21M -37.09%52.68M -37.09%52.35M -44.41%53.9M -16.46%80.01M -16.46%80.01M
-Accumulated depreciation 10.44%-22.84M 0.51%-24.16M 1.27%-24.75M 38.48%-25.01M 38.48%-25.01M 40.96%-25.5M 41.66%-24.28M 53.68%-25.07M 24.32%-40.66M 24.32%-40.66M
Investments and advances -14.56%26.43M -13.92%26.6M -15.25%27.38M 0.56%26.47M 0.56%26.47M -30.77%30.93M -32.24%30.9M -29.46%32.31M -40.98%26.32M -40.98%26.32M
-Long term equity investment -14.56%26.43M -13.92%26.6M -15.25%27.38M 0.56%26.47M 0.56%26.47M -30.77%30.93M -32.24%30.9M -29.46%32.31M -40.98%26.32M -40.98%26.32M
Goodwill and other intangible assets -22.13%46.84M -21.24%47.92M -20.60%48.97M -23.05%49.73M -23.05%49.73M -20.67%60.16M -19.78%60.85M -19.16%61.67M -16.24%64.63M -16.24%64.63M
-Goodwill -20.30%21.62M -19.72%21.7M -20.24%21.64M -20.72%21.52M -20.72%21.52M -25.02%27.13M -24.65%27.02M -24.02%27.14M -24.06%27.14M -24.06%27.14M
-Other intangible assets -23.64%25.22M -22.46%26.23M -20.89%27.32M -24.74%28.21M -24.74%28.21M -16.69%33.02M -15.41%33.83M -14.87%34.54M -9.48%37.49M -9.48%37.49M
Defined pension benefit -25.70%3.55M -32.37%3.91M -26.18%4.21M -42.54%4.5M -42.54%4.5M -44.15%4.78M -32.45%5.78M -30.10%5.7M -25.00%7.83M -25.00%7.83M
Non current deferred assets 21.32%24.28M 30.06%24.2M 41.18%22.85M 64.00%21.62M 64.00%21.62M 134.54%20.02M 135.45%18.61M 146.45%16.19M 145.06%13.18M 145.06%13.18M
Other non current assets -90.06%2.51M -89.47%2.72M -90.02%2.66M -90.33%2.57M -90.33%2.57M -4.07%25.26M -2.13%25.82M -8.08%26.68M -8.09%26.56M -8.09%26.56M
Total non current assets -25.02%126.21M -24.38%128.58M -23.62%130.9M -26.30%131.09M -26.30%131.09M -17.68%168.32M -17.42%170.03M -17.87%171.37M -14.70%177.87M -14.70%177.87M
Total assets -24.07%161.53M -24.34%164.12M -24.72%167.59M -27.51%172.2M -27.51%172.2M -20.87%212.74M -20.30%216.92M -18.14%222.62M -12.38%237.56M -12.38%237.56M
Liabilities
Current liabilities
Current debt and capital lease obligation -81.53%1.92M -79.49%2.14M 176.92%9.49M 175.88%10.06M 175.88%10.06M 184.10%10.42M 185.36%10.45M -13.98%3.43M 2.99%3.65M 2.99%3.65M
-Current debt -95.27%343K -95.42%336K 1,812.47%7.06M 1,468.42%7.15M 1,468.42%7.15M 1,441.70%7.25M 1,481.25%7.34M -19.43%369K 1.11%456K 1.11%456K
-Current capital lease obligation -50.16%1.58M -41.90%1.81M -20.44%2.43M -8.77%2.91M -8.77%2.91M -0.78%3.17M -2.72%3.11M -13.27%3.06M 3.27%3.19M 3.27%3.19M
Payables -19.46%25.07M -1.46%26.41M 1.05%27.03M -81.42%1.18M -81.42%1.18M -0.92%31.12M -0.87%26.81M -7.50%26.74M -9.43%6.35M -9.43%6.35M
-accounts payable -19.46%25.07M -1.46%26.41M 1.05%27.03M -81.42%1.18M -81.42%1.18M -0.92%31.12M -0.87%26.81M -7.50%26.74M -9.43%6.35M -9.43%6.35M
Current accrued expenses ---- ---- ---- 14.37%26.49M 14.37%26.49M ---- ---- ---- 2.44%23.16M 2.44%23.16M
Current deferred liabilities -11.80%6.92M -15.44%11.43M -10.32%10.21M -22.95%8.95M -22.95%8.95M -14.11%7.85M -11.54%13.52M -12.07%11.38M 7.53%11.61M 7.53%11.61M
Other current liabilities 166.93%8.07M 96.37%5.79M 80.27%5.39M -63.28%1.1M -63.28%1.1M -14.29%3.02M -5.57%2.95M -1.32%2.99M -1.75%2.98M -1.75%2.98M
Current liabilities -19.90%41.98M -14.78%45.78M 17.00%52.11M 0.04%47.78M 0.04%47.78M 9.78%52.41M 9.39%53.72M -8.85%44.54M 1.61%47.76M 1.61%47.76M
Non current liabilities
Long term debt and capital lease obligation 83.09%9.92M 67.05%10.13M -67.00%4.35M -66.36%4.76M -66.36%4.76M -64.04%5.42M -61.30%6.06M -17.70%13.19M -8.30%14.15M -8.30%14.15M
-Long term debt --6.55M --6.64M ---- ---- ---- ---- ---- -5.83%7.06M -5.86%7.17M -5.86%7.17M
-Long term capital lease obligation -37.77%3.37M -42.36%3.5M -29.05%4.35M -31.84%4.76M -31.84%4.76M -30.54%5.42M -26.84%6.06M -28.11%6.14M -10.68%6.98M -10.68%6.98M
Long term accounts payable and other payables --50.23M --49.31M --48.31M --47.35M --47.35M ---- ---- ---- --0 --0
Non current deferred liabilities -1.82%540K -17.68%512K -30.84%545K -38.31%525K -38.31%525K -38.55%550K -30.89%622K -14.25%788K -1.73%851K -1.73%851K
Other non current liabilities -80.48%1.63M -79.96%1.54M -76.43%1.79M -11.56%6.86M -11.56%6.86M -31.31%8.35M -32.18%7.69M -29.61%7.6M -31.72%7.76M -31.72%7.76M
Total non current liabilities 335.30%62.32M 327.82%61.49M 154.83%55M 161.40%59.49M 161.40%59.49M -49.08%14.32M -48.49%14.37M -22.22%21.59M -17.72%22.76M -17.72%22.76M
Total liabilities 56.31%104.3M 57.53%107.27M 61.99%107.12M 52.12%107.27M 52.12%107.27M -12.04%66.72M -11.58%68.09M -13.69%66.13M -5.55%70.52M -5.55%70.52M
Shareholders'equity
Share capital 0.00%224.37M 0.00%224.37M -0.01%224.37M -0.07%224.37M -0.07%224.37M -0.14%224.37M -0.21%224.37M -0.26%224.39M -0.19%224.54M -0.19%224.54M
-common stock 0.00%224.37M 0.00%224.37M -0.01%224.37M -0.07%224.37M -0.07%224.37M -0.14%224.37M -0.21%224.37M -0.26%224.39M -0.19%224.54M -0.19%224.54M
Additional paid-in capital 1.13%24.9M 1.60%24.82M 2.08%24.74M 2.34%24.66M 2.34%24.66M 3.93%24.62M 5.15%24.43M 14.75%24.24M 14.10%24.1M 14.10%24.1M
Retained earnings -80.19%-199.91M -87.01%-200.07M -98.76%-196.67M -98.24%-193.17M -98.24%-193.17M -54.26%-110.95M -51.59%-106.99M -44.46%-98.95M -44.85%-97.45M -44.85%-97.45M
Gains losses not affecting retained earnings -0.82%-245K -202.70%-336K -3.95%-263K 65.89%-88K 65.89%-88K 13.52%-243K 55.24%-111K -25.25%-253K 4.44%-258K 4.44%-258K
Total stockholders'equity -64.36%49.11M -65.58%48.78M -65.08%52.18M -63.05%55.77M -63.05%55.77M -21.78%137.8M -20.05%141.7M -15.77%149.42M -15.47%150.93M -15.47%150.93M
Noncontrolling interests -1.08%8.12M 13.37%8.08M 17.28%8.3M -43.16%9.16M -43.16%9.16M -51.16%8.21M -60.21%7.13M -60.56%7.08M -10.08%16.11M -10.08%16.11M
Total equity -60.81%57.23M -61.80%56.86M -61.36%60.48M -61.13%64.93M -61.13%64.93M -24.34%146.01M -23.74%148.83M -19.88%156.5M -14.97%167.04M -14.97%167.04M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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