MediaCo Holding Inc. (MDIA)
USD 1.15
(-6.5%)
USD 1.15
(-6.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 105.63 Million | 96.7 Million | 148.21 Million | 146.35 Million | 83.12 Million | 86.23 Million |
| Total Current Assets | 13.9 Million | 26.25 Million | 21.64 Million | 15.2 Million | 9.78 Million | 9.08 Million |
| Cash And Short Term Investments | 5.15 Million | 10.92 Million | 6.12 Million | 4.17 Million | 79.56 Million | - |
| Cash and Cash Equivalents | 5.15 Million | 10.92 Million | 6.12 Million | 4.17 Million | 2.08 Million | - |
| Short Term Investments | - | - | - | - | 77.47 Million | - |
| Net Receivables | 6.67 Million | 8.56 Million | 13.75 Million | 8.5 Million | 7.88 Million | 7.91 Million |
| Inventory | 1.00 | 6.42 Million | 1.23 Million | 1.24 Million | -82.77 Million | - |
| Other Current Assets | 2.07 Million | 341 Thousand | 526 Thousand | 1.27 Million | 220 Thousand | 307 Thousand |
| Total Non-Current Assets | 91.72 Million | 70.45 Million | 126.56 Million | 131.15 Million | 73.34 Million | 77.14 Million |
| Net PPE | 14.99 Million | 5.66 Million | 48.19 Million | 51.6 Million | 2.42 Million | 3.31 Million |
| Good Will And Intangible Assets | 64.59 Million | 64.7 Million | 78.03 Million | 79.21 Million | 64.02 Million | 64.31 Million |
| Good Will | - | 13.1 Million | 13.1 Million | 13.1 Million | 11.42 Million | - |
| Intangible Assets | 64.59 Million | 64.7 Million | 64.92 Million | 66.11 Million | 64.02 Million | 64.31 Million |
| Long-Term Investments | 1.9 Million | -6.85 Million | -2.06 Million | -1.71 Million | -77.4 Million | - |
| Tax Assets | 10.14 Million | 6.85 Million | 2.06 Million | 1.71 Million | 6.75 Million | 9.27 Million |
| Other Non Current Assets | 96 Thousand | 78 Thousand | 343 Thousand | 331 Thousand | 77.54 Million | 243 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 68.22 Million | 23.39 Million | 137.77 Million | 133.1 Million | 5.65 Million | 5.94 Million |
| Total Current Liabilities | 11.71 Million | 11.09 Million | 13.98 Million | 77.74 Million | 3.87 Million | 3.74 Million |
| Account Payables | 2.62 Million | 3.88 Million | 2.71 Million | 2.55 Million | 809 Thousand | 1.11 Million |
| Tax Payables | 29 Thousand | 3 Million | - | - | 850 Thousand | 850 Thousand |
| Short Term Debt | 7.9 Million | 1.81 Million | 6.55 Million | 72.39 Million | 1.22 Million | 1.47 Million |
| Deferred Revenue | 557 Thousand | 825 Thousand | 2.02 Million | 1.53 Million | 1.29 Million | 723 Thousand |
| Other Current Liabilities | 633 Thousand | 4.57 Million | 2.69 Million | 1.25 Million | 543 Thousand | 433 Thousand |
| Total Non Current Liabilities | 56.5 Million | 12.29 Million | 123.78 Million | 55.35 Million | 1.77 Million | 2.19 Million |
| Long-Term Debt | 28.75 Million | 9.75 Million | 114.43 Million | 47.11 Million | 77.66 Million | - |
| Deferred Revenue Non Current | 14.33 Million | - | 7.26 Million | 6.31 Million | -89.42 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 502 Thousand | 51 Thousand | 16 Thousand | 221 Thousand | -329 Thousand | 2.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 37.41 Million | 73.31 Million | 10.43 Million | 13.25 Million | 77.47 Million | 80.29 Million |
| Stock Holders Equity | 37.41 Million | 73.31 Million | 10.43 Million | 13.25 Million | 77.47 Million | 80.29 Million |
| Common Stock | 264 Thousand | 261 Thousand | 85 Thousand | 72 Thousand | 71 Thousand | - |
| Retained Earnings | -23.14 Million | -13.1 Million | -40.68 Million | -31.85 Million | -2.95 Million | - |
| Accumulated other comprehensive income | -28.75 Million | - | - | - | -14.27 Million | -13.6 Million |
| Common Stock Equity | 37.41 Million | 73.31 Million | 10.43 Million | 13.25 Million | 77.47 Million | 80.29 Million |
| Capital Lease Obligation | 14.33 Million | 5.62 Million | 20.71 Million | 23.74 Million | 22.98 Million | - |
| Total Investments | 1.9 Million | -6.85 Million | -2.06 Million | -1.71 Million | 77.47 Thousand | - |
| Total Debt | 50.98 Million | 11.57 Million | 120.99 Million | 119.5 Million | 81.34 Million | - |
| Net Debt | 45.83 Million | 649 Thousand | 114.87 Million | 115.33 Million | 79.25 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 338.64 Million | 96.95 Million | 105.63 Million | 105.63 Million | 99.12 Million | 100.71 Million |
| Total Current Assets | 43.89 Million | 15.11 Million | 13.9 Million | 13.9 Million | 17.27 Million | 20.58 Million |
| Cash And Short Term Investments | 9.91 Million | 5.31 Million | 5.15 Million | 5.15 Million | 6.41 Million | 6.89 Million |
| Cash and Cash Equivalents | 9.91 Million | 5.31 Million | 5.15 Million | 5.15 Million | 6.41 Million | 6.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.67 Million | 6.68 Million | 6.67 Million | 6.67 Million | 7.04 Million | 8.43 Million |
| Inventory | 1.71 Million | - | 1.00 | 1.00 | 2.68 Million | 4.67 Million |
| Other Current Assets | 4.58 Million | 3.11 Million | 2.07 Million | 2.07 Million | 1.13 Million | 589 Thousand |
| Total Non-Current Assets | 294.74 Million | 81.84 Million | 91.72 Million | 91.72 Million | 81.84 Million | 80.13 Million |
| Net PPE | 66.1 Million | 15 Million | 14.99 Million | 14.99 Million | 15.15 Million | 15.31 Million |
| Good Will And Intangible Assets | 219.56 Million | 64.66 Million | 64.59 Million | 64.59 Million | 64.7 Million | 64.42 Million |
| Good Will | 14.87 Million | - | - | - | - | - |
| Intangible Assets | 204.68 Million | 64.66 Million | 64.59 Million | 64.59 Million | 64.7 Million | 64.42 Million |
| Long-Term Investments | -3.02 Million | -2.85 Million | 1.9 Million | 1.9 Million | -2.7 Million | -2.63 Million |
| Tax Assets | 3.02 Million | 2.85 Million | 10.14 Million | 10.14 Million | 2.7 Million | 2.63 Million |
| Other Non Current Assets | 9.07 Million | 2.17 Million | 96 Thousand | 96 Thousand | 1.98 Million | 395 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 306.53 Million | 63.66 Million | 68.22 Million | 68.22 Million | 30.39 Million | 29.93 Million |
| Total Current Liabilities | 55.03 Million | 16.49 Million | 11.71 Million | 11.71 Million | 6.95 Million | 6.74 Million |
| Account Payables | 27.24 Million | 6.66 Million | 2.62 Million | 2.62 Million | 3.85 Million | 3.15 Million |
| Tax Payables | 2.03 Million | - | 29 Thousand | 29 Thousand | 42 Thousand | - |
| Short Term Debt | 13.31 Million | 8.09 Million | 7.9 Million | 7.9 Million | 1.18 Million | 1.08 Million |
| Deferred Revenue | 10.58 Million | 828 Thousand | 557 Thousand | 557 Thousand | 646 Thousand | 1.56 Million |
| Other Current Liabilities | 3.89 Million | 913 Thousand | 633 Thousand | 633 Thousand | 1.27 Million | 952 Thousand |
| Total Non Current Liabilities | 251.49 Million | 47.16 Million | 56.5 Million | 56.5 Million | 23.43 Million | 23.19 Million |
| Long-Term Debt | 107.15 Million | 29.47 Million | 28.75 Million | 28.75 Million | 20.25 Million | 20.21 Million |
| Deferred Revenue Non Current | 140.68 Million | 14.32 Million | 14.33 Million | 14.33 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 638 Thousand | 513 Thousand | 502 Thousand | 502 Thousand | 474 Thousand | 339 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 32.11 Million | 33.29 Million | 37.41 Million | 37.41 Million | 68.73 Million | 70.78 Million |
| Stock Holders Equity | 13.65 Million | 33.29 Million | 37.41 Million | 37.41 Million | 68.73 Million | 70.78 Million |
| Common Stock | 467 Thousand | 260 Thousand | 264 Thousand | 264 Thousand | 264 Thousand | 258 Thousand |
| Retained Earnings | -76.81 Million | -27.54 Million | -23.14 Million | -23.14 Million | -19.73 Million | -16.81 Million |
| Accumulated other comprehensive income | -33.54 Million | -29.47 Million | -29.01 Million | -28.75 Million | -28.12 Million | -27.52 Million |
| Common Stock Equity | 13.65 Million | 33.29 Million | 37.41 Million | 37.41 Million | 68.73 Million | 70.78 Million |
| Capital Lease Obligation | 49.99 Million | 14.32 Million | 14.33 Million | 14.33 Million | 15.48 Million | 15.34 Million |
| Total Investments | -3.02 Million | -2.85 Million | 1.9 Million | 1.9 Million | -2.7 Million | -2.63 Million |
| Total Debt | 120.47 Million | 51.89 Million | 50.98 Million | 50.98 Million | 21.43 Million | 21.29 Million |
| Net Debt | 110.55 Million | 46.58 Million | 45.83 Million | 45.83 Million | 15.01 Million | 14.4 Million |
JPM-PL
OJIPF
300160
SNROF
CMBM
LMPMF