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MDIA MediaCo

Watchlist

1.150
+0.020+1.77%

Close Dec 20 16:00 ET

1.110
-0.040-3.48%

Post 20:01 ET

53.67MMarket Cap-8.85P/E (TTM)

MediaCo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

19.65%7.67M

43.95%9.92M

-62.66%3.96M

-65.06%3.82M

9.08%6.41M

5.50%6.89M

21.10%10.61M

78.48%10.93M

-Cash and cash equivalents

19.65%7.67M

43.95%9.92M

-62.66%3.96M

-65.06%3.82M

9.08%6.41M

5.50%6.89M

21.10%10.61M

78.48%10.93M

Receivables

358.00%32.25M

228.23%27.68M

-6.99%6.68M

-22.09%6.68M

-21.28%7.04M

-19.62%8.43M

-22.11%7.19M

-29.75%8.57M

-Accounts receivable

358.00%32.25M

228.23%27.68M

-6.99%6.68M

-22.09%6.68M

-21.28%7.04M

-19.62%8.43M

-22.11%7.19M

-29.75%8.57M

Prepaid assets

44.74%1.94M

19.58%1.72M

62.55%2.24M

-8.99%891K

-5.63%1.34M

-13.61%1.44M

-21.84%1.38M

-15.89%979K

Restricted cash

--0

-69.28%1.35M

-46.52%1.34M

--1.32M

--3.2M

--4.41M

--2.5M

Other current assets

222.83%3.68M

679.12%4.59M

133.07%874K

248.39%1.19M

217.27%1.14M

306.21%589K

27.12%375K

-16.63%341K

Total current assets

163.58%45.54M

113.23%43.9M

-37.42%15.11M

-42.95%13.91M

4.06%17.28M

9.35%20.59M

20.50%24.15M

12.65%24.38M

Non current assets

Net PPE

416.40%78.27M

331.76%66.11M

-3.56%15M

164.49%14.99M

-65.73%15.16M

-67.20%15.31M

-67.20%15.56M

-32.72%5.67M

-Gross PPE

416.40%78.27M

331.76%66.11M

-3.56%15M

-6.34%20M

-65.73%15.16M

-67.20%15.31M

-67.20%15.56M

-9.84%21.35M

-Accumulated depreciation

----

68.09%-5.01M

----

-2.80%-15.68M

Goodwill and other intangible assets

226.78%211.45M

240.81%219.57M

0.04%64.66M

-0.17%64.59M

-17.67%64.71M

-16.92%64.43M

-16.91%64.64M

2.27%64.7M

-Goodwill

--14.97M

--14.88M

----

-Other intangible assets

203.65%196.49M

217.72%204.69M

0.04%64.66M

-0.17%64.59M

-1.20%64.71M

-0.03%64.43M

-0.08%64.64M

2.27%64.7M

Other non current assets

56.05%3.1M

2,196.96%9.07M

1,401.38%2.18M

2.15%2M

298.39%1.98M

14.83%395K

-57.85%145K

-96.44%1.95M

Total non current assets

257.75%292.82M

267.83%294.75M

1.88%81.84M

12.80%81.58M

-33.63%81.85M

-35.67%80.13M

-36.02%80.34M

-42.89%72.33M

Total assets

241.34%338.36M

236.23%338.65M

-7.21%96.95M

-1.26%95.49M

-29.16%99.13M

-29.76%100.72M

-28.24%104.49M

-34.79%96.71M

Liabilities

Current liabilities

Payables

749.73%33.13M

828.78%29.28M

-1.00%6.66M

-61.47%2.65M

9.92%3.9M

-22.31%3.15M

175.44%6.73M

194.11%6.89M

-accounts payable

706.48%31.11M

764.37%27.25M

79.04%6.66M

-32.35%2.63M

8.74%3.86M

-22.31%3.15M

52.31%3.72M

65.67%3.88M

-Total tax payable

4,721.43%2.03M

--2.03M

--0

-99.04%29K

--42K

--0

--3.01M

Current accrued expenses

47.61%989K

37.36%739K

-34.72%688K

-38.40%539K

-41.69%670K

-25.48%538K

-33.08%1.05M

-22.91%875K

Current debt and capital lease obligation

1,023.47%13.26M

1,131.91%13.32M

468.66%8.09M

335.13%7.9M

-84.92%1.18M

-86.63%1.08M

-81.49%1.42M

-63.90%1.82M

-Current debt

--6.46M

----

-Current capital lease obligation

476.19%6.8M

534.51%6.86M

14.83%1.63M

-20.48%1.44M

-71.58%1.18M

-75.51%1.08M

-64.56%1.42M

-20.21%1.82M

Current deferred liabilities

1,570.43%10.79M

577.03%10.58M

-31.46%828K

-32.48%557K

-68.66%646K

-27.61%1.56M

-49.46%1.21M

-36.39%825K

Other current liabilities

168.97%1.52M

171.26%1.12M

-1.32%225K

-90.63%65K

-59.97%564K

-85.55%414K

-90.66%228K

-83.39%694K

Current liabilities

757.67%59.69M

715.59%55.04M

55.00%16.5M

5.58%11.72M

-56.48%6.96M

-62.28%6.75M

-35.64%10.64M

-20.63%11.1M

Non current liabilities

Long term debt and capital lease obligation

454.18%112.23M

429.99%107.15M

-28.87%14.33M

46.88%14.33M

-75.41%20.25M

-81.91%20.22M

-82.16%20.14M

-90.54%9.76M

-Long term debt

1,066.96%69.43M

975.88%64.02M

----

-91.23%5.95M

-93.85%5.95M

-93.86%5.95M

-93.90%5.95M

-Long term capital lease obligation

199.24%42.8M

202.35%43.14M

0.95%14.33M

276.39%14.33M

-1.23%14.3M

-5.37%14.27M

-11.28%14.19M

-32.80%3.81M

Non current deferred liabilities

23.90%3.35M

14.77%3.02M

11.42%2.85M

11.76%2.78M

17.90%2.71M

18.71%2.63M

19.98%2.56M

15.65%2.48M

Derivative product liabilities

--36.1M

--101.54M

----

Preferred securities outside stock equity

--34.24M

--33.55M

----

--26.93M

----

Other non current liabilities

39.66%662K

88.20%638K

280.00%513K

884.31%502K

--474K

8,375.00%339K

1,250.00%135K

218.75%51K

Total non current liabilities

717.93%191.67M

984.51%251.5M

-64.45%17.69M

43.26%17.61M

-74.66%23.43M

-80.93%23.19M

-59.40%49.77M

-90.08%12.29M

Total liabilities

727.03%251.35M

923.90%306.54M

-43.41%34.19M

25.38%29.33M

-71.98%30.39M

-78.54%29.94M

-56.58%60.41M

-83.03%23.39M

Shareholders'equity

Share capital

-98.36%467K

-98.32%467K

11,293.49%29.74M

9.09%29.02M

-4.35%28.39M

-3.24%27.78M

-99.07%261K

-1.83%26.6M

-common stock

-98.36%467K

-98.32%467K

11,293.49%29.74M

9.09%29.02M

-4.35%28.39M

-3.24%27.78M

-99.07%261K

-1.83%26.6M

-Preferred stock

--0

----

Retained earnings

-14.14%-22.52M

-356.77%-76.81M

-74.37%-27.55M

-76.68%-23.15M

62.76%-19.73M

66.03%-16.82M

65.52%-15.8M

67.80%-13.1M

Paid-in capital

49.75%89.97M

50.46%90M

1.62%60.58M

0.80%60.29M

9.72%60.08M

142.41%59.81M

144.59%59.62M

148.93%59.82M

Total stockholders'equity

-1.20%67.91M

-80.71%13.65M

42.40%62.77M

-9.75%66.16M

118.56%68.73M

1,720.50%70.78M

579.15%44.08M

602.32%73.32M

Noncontrolling interests

--19.1M

--18.46M

----

Total equity

26.59%87.01M

-54.63%32.11M

42.40%62.77M

-9.75%66.16M

118.56%68.73M

1,720.50%70.78M

579.15%44.08M

602.32%73.32M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	19.65%7.67M	43.95%9.92M	-62.66%3.96M	-65.06%3.82M	-65.06%3.82M	9.08%6.41M	5.50%6.89M	21.10%10.61M	78.48%10.93M	78.48%10.93M
-Cash and cash equivalents	19.65%7.67M	43.95%9.92M	-62.66%3.96M	-65.06%3.82M	-65.06%3.82M	9.08%6.41M	5.50%6.89M	21.10%10.61M	78.48%10.93M	78.48%10.93M
Receivables	358.00%32.25M	228.23%27.68M	-6.99%6.68M	-22.09%6.68M	-22.09%6.68M	-21.28%7.04M	-19.62%8.43M	-22.11%7.19M	-29.75%8.57M	-29.75%8.57M
-Accounts receivable	358.00%32.25M	228.23%27.68M	-6.99%6.68M	-22.09%6.68M	-22.09%6.68M	-21.28%7.04M	-19.62%8.43M	-22.11%7.19M	-29.75%8.57M	-29.75%8.57M
Prepaid assets	44.74%1.94M	19.58%1.72M	62.55%2.24M	-8.99%891K	-8.99%891K	-5.63%1.34M	-13.61%1.44M	-21.84%1.38M	-15.89%979K	-15.89%979K
Restricted cash	--0	--0	-69.28%1.35M	-46.52%1.34M	-46.52%1.34M	--1.32M	--3.2M	--4.41M	--2.5M	--2.5M
Other current assets	222.83%3.68M	679.12%4.59M	133.07%874K	248.39%1.19M	248.39%1.19M	217.27%1.14M	306.21%589K	27.12%375K	-16.63%341K	-16.63%341K
Total current assets	163.58%45.54M	113.23%43.9M	-37.42%15.11M	-42.95%13.91M	-42.95%13.91M	4.06%17.28M	9.35%20.59M	20.50%24.15M	12.65%24.38M	12.65%24.38M
Non current assets
Net PPE	416.40%78.27M	331.76%66.11M	-3.56%15M	164.49%14.99M	164.49%14.99M	-65.73%15.16M	-67.20%15.31M	-67.20%15.56M	-32.72%5.67M	-32.72%5.67M
-Gross PPE	416.40%78.27M	331.76%66.11M	-3.56%15M	-6.34%20M	-6.34%20M	-65.73%15.16M	-67.20%15.31M	-67.20%15.56M	-9.84%21.35M	-9.84%21.35M
-Accumulated depreciation	----	----	----	68.09%-5.01M	68.09%-5.01M	----	----	----	-2.80%-15.68M	-2.80%-15.68M
Goodwill and other intangible assets	226.78%211.45M	240.81%219.57M	0.04%64.66M	-0.17%64.59M	-0.17%64.59M	-17.67%64.71M	-16.92%64.43M	-16.91%64.64M	2.27%64.7M	2.27%64.7M
-Goodwill	--14.97M	--14.88M	----	----	----	----	----	----	----	----
-Other intangible assets	203.65%196.49M	217.72%204.69M	0.04%64.66M	-0.17%64.59M	-0.17%64.59M	-1.20%64.71M	-0.03%64.43M	-0.08%64.64M	2.27%64.7M	2.27%64.7M
Other non current assets	56.05%3.1M	2,196.96%9.07M	1,401.38%2.18M	2.15%2M	2.15%2M	298.39%1.98M	14.83%395K	-57.85%145K	-96.44%1.95M	-96.44%1.95M
Total non current assets	257.75%292.82M	267.83%294.75M	1.88%81.84M	12.80%81.58M	12.80%81.58M	-33.63%81.85M	-35.67%80.13M	-36.02%80.34M	-42.89%72.33M	-42.89%72.33M
Total assets	241.34%338.36M	236.23%338.65M	-7.21%96.95M	-1.26%95.49M	-1.26%95.49M	-29.16%99.13M	-29.76%100.72M	-28.24%104.49M	-34.79%96.71M	-34.79%96.71M
Liabilities
Current liabilities
Payables	749.73%33.13M	828.78%29.28M	-1.00%6.66M	-61.47%2.65M	-61.47%2.65M	9.92%3.9M	-22.31%3.15M	175.44%6.73M	194.11%6.89M	194.11%6.89M
-accounts payable	706.48%31.11M	764.37%27.25M	79.04%6.66M	-32.35%2.63M	-32.35%2.63M	8.74%3.86M	-22.31%3.15M	52.31%3.72M	65.67%3.88M	65.67%3.88M
-Total tax payable	4,721.43%2.03M	--2.03M	--0	-99.04%29K	-99.04%29K	--42K	--0	--3.01M	--3.01M	--3.01M
Current accrued expenses	47.61%989K	37.36%739K	-34.72%688K	-38.40%539K	-38.40%539K	-41.69%670K	-25.48%538K	-33.08%1.05M	-22.91%875K	-22.91%875K
Current debt and capital lease obligation	1,023.47%13.26M	1,131.91%13.32M	468.66%8.09M	335.13%7.9M	335.13%7.9M	-84.92%1.18M	-86.63%1.08M	-81.49%1.42M	-63.90%1.82M	-63.90%1.82M
-Current debt	--6.46M	--6.46M	--6.46M	--6.46M	--6.46M	----	----	----	----	----
-Current capital lease obligation	476.19%6.8M	534.51%6.86M	14.83%1.63M	-20.48%1.44M	-20.48%1.44M	-71.58%1.18M	-75.51%1.08M	-64.56%1.42M	-20.21%1.82M	-20.21%1.82M
Current deferred liabilities	1,570.43%10.79M	577.03%10.58M	-31.46%828K	-32.48%557K	-32.48%557K	-68.66%646K	-27.61%1.56M	-49.46%1.21M	-36.39%825K	-36.39%825K
Other current liabilities	168.97%1.52M	171.26%1.12M	-1.32%225K	-90.63%65K	-90.63%65K	-59.97%564K	-85.55%414K	-90.66%228K	-83.39%694K	-83.39%694K
Current liabilities	757.67%59.69M	715.59%55.04M	55.00%16.5M	5.58%11.72M	5.58%11.72M	-56.48%6.96M	-62.28%6.75M	-35.64%10.64M	-20.63%11.1M	-20.63%11.1M
Non current liabilities
Long term debt and capital lease obligation	454.18%112.23M	429.99%107.15M	-28.87%14.33M	46.88%14.33M	46.88%14.33M	-75.41%20.25M	-81.91%20.22M	-82.16%20.14M	-90.54%9.76M	-90.54%9.76M
-Long term debt	1,066.96%69.43M	975.88%64.02M	----	----	----	-91.23%5.95M	-93.85%5.95M	-93.86%5.95M	-93.90%5.95M	-93.90%5.95M
-Long term capital lease obligation	199.24%42.8M	202.35%43.14M	0.95%14.33M	276.39%14.33M	276.39%14.33M	-1.23%14.3M	-5.37%14.27M	-11.28%14.19M	-32.80%3.81M	-32.80%3.81M
Non current deferred liabilities	23.90%3.35M	14.77%3.02M	11.42%2.85M	11.76%2.78M	11.76%2.78M	17.90%2.71M	18.71%2.63M	19.98%2.56M	15.65%2.48M	15.65%2.48M
Derivative product liabilities	--36.1M	--101.54M	----	----	----	----	----	----	----	----
Preferred securities outside stock equity	--34.24M	--33.55M	----	----	----	----	----	--26.93M	----	----
Other non current liabilities	39.66%662K	88.20%638K	280.00%513K	884.31%502K	884.31%502K	--474K	8,375.00%339K	1,250.00%135K	218.75%51K	218.75%51K
Total non current liabilities	717.93%191.67M	984.51%251.5M	-64.45%17.69M	43.26%17.61M	43.26%17.61M	-74.66%23.43M	-80.93%23.19M	-59.40%49.77M	-90.08%12.29M	-90.08%12.29M
Total liabilities	727.03%251.35M	923.90%306.54M	-43.41%34.19M	25.38%29.33M	25.38%29.33M	-71.98%30.39M	-78.54%29.94M	-56.58%60.41M	-83.03%23.39M	-83.03%23.39M
Shareholders'equity
Share capital	-98.36%467K	-98.32%467K	11,293.49%29.74M	9.09%29.02M	9.09%29.02M	-4.35%28.39M	-3.24%27.78M	-99.07%261K	-1.83%26.6M	-1.83%26.6M
-common stock	-98.36%467K	-98.32%467K	11,293.49%29.74M	9.09%29.02M	9.09%29.02M	-4.35%28.39M	-3.24%27.78M	-99.07%261K	-1.83%26.6M	-1.83%26.6M
-Preferred stock	--0	--0	----	----	----	----	----	----	----	----
Retained earnings	-14.14%-22.52M	-356.77%-76.81M	-74.37%-27.55M	-76.68%-23.15M	-76.68%-23.15M	62.76%-19.73M	66.03%-16.82M	65.52%-15.8M	67.80%-13.1M	67.80%-13.1M
Paid-in capital	49.75%89.97M	50.46%90M	1.62%60.58M	0.80%60.29M	0.80%60.29M	9.72%60.08M	142.41%59.81M	144.59%59.62M	148.93%59.82M	148.93%59.82M
Total stockholders'equity	-1.20%67.91M	-80.71%13.65M	42.40%62.77M	-9.75%66.16M	-9.75%66.16M	118.56%68.73M	1,720.50%70.78M	579.15%44.08M	602.32%73.32M	602.32%73.32M
Noncontrolling interests	--19.1M	--18.46M	----	----	----	----	----	----	----	----
Total equity	26.59%87.01M	-54.63%32.11M	42.40%62.77M	-9.75%66.16M	-9.75%66.16M	118.56%68.73M	1,720.50%70.78M	579.15%44.08M	602.32%73.32M	602.32%73.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Heat List

Overall

No Data