US Stock MarketDetailed Quotes

MDIA MediaCo

Watchlist

1.120
-0.050-4.27%

Close May 28 16:00 ET

1.170
+0.050+4.46%

Post 17:02 ET

52.31MMarket Cap-2382P/E (TTM)

MediaCo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-62.66%3.96M

-65.06%3.82M

9.08%6.41M

5.50%6.89M

21.10%10.61M

78.48%10.93M

-20.50%5.88M

52.95%6.53M

-Cash and cash equivalents

-62.66%3.96M

-65.06%3.82M

9.08%6.41M

5.50%6.89M

21.10%10.61M

78.48%10.93M

-20.50%5.88M

52.95%6.53M

Receivables

-6.99%6.68M

-22.09%6.68M

-21.28%7.04M

-19.62%8.43M

-22.11%7.19M

-29.75%8.57M

-38.33%8.94M

-5.83%10.49M

-Accounts receivable

-6.99%6.68M

-22.09%6.68M

-21.28%7.04M

-19.62%8.43M

-22.11%7.19M

-29.75%8.57M

-38.33%8.94M

-5.83%10.49M

Prepaid assets

62.55%2.24M

-8.99%891K

-5.63%1.34M

-13.61%1.44M

-21.84%1.38M

-15.89%979K

13.05%1.42M

6.95%1.66M

Restricted cash

-69.28%1.35M

-46.52%1.34M

--1.32M

--3.2M

--4.41M

--2.5M

----

Other current assets

133.07%874K

248.39%1.19M

217.27%1.14M

306.21%589K

27.12%375K

-16.63%341K

-47.67%359K

-91.29%145K

Total current assets

-37.42%15.11M

-42.95%13.91M

4.06%17.28M

9.35%20.59M

20.50%24.15M

12.65%24.38M

-30.36%16.6M

1.07%18.83M

Non current assets

Net PPE

-3.56%15M

164.49%14.99M

-65.73%15.16M

-67.20%15.31M

-67.20%15.56M

-32.72%5.67M

-10.21%44.23M

-7.59%46.67M

-Gross PPE

-3.56%15M

-6.34%20M

-65.73%15.16M

-67.20%15.31M

-67.20%15.56M

-9.84%21.35M

-10.21%44.23M

-7.59%46.67M

-Accumulated depreciation

----

68.09%-5.01M

----

-2.80%-15.68M

----

Goodwill and other intangible assets

0.04%64.66M

-0.17%64.59M

-17.67%64.71M

-16.92%64.43M

-16.91%64.64M

2.27%64.7M

0.42%78.6M

-1.33%77.55M

-Goodwill

----

0.00%13.1M

-Other intangible assets

0.04%64.66M

-0.17%64.59M

-1.20%64.71M

-0.03%64.43M

-0.08%64.64M

2.27%64.7M

0.50%65.5M

-1.59%64.44M

Other non current assets

1,401.38%2.18M

2.15%2M

298.39%1.98M

14.83%395K

-57.85%145K

-96.44%1.95M

59.62%498K

3.93%344K

Total non current assets

1.88%81.84M

12.80%81.58M

-33.63%81.85M

-35.67%80.13M

-36.02%80.34M

-42.89%72.33M

-3.53%123.32M

-3.76%124.56M

Total assets

-7.21%96.95M

-1.26%95.49M

-29.16%99.13M

-29.76%100.72M

-28.24%104.49M

-34.79%96.71M

-7.75%139.92M

-3.15%143.39M

Liabilities

Current liabilities

Payables

-1.00%6.66M

-61.47%2.65M

9.92%3.9M

-22.31%3.15M

175.44%6.73M

194.11%6.89M

-36.99%3.55M

53.62%4.06M

-accounts payable

79.04%6.66M

-32.35%2.63M

8.74%3.86M

-22.31%3.15M

52.31%3.72M

65.67%3.88M

-36.99%3.55M

53.62%4.06M

-Total tax payable

--0

-99.04%29K

--42K

--0

--3.01M

----

Current accrued expenses

-34.72%688K

-38.40%539K

-41.69%670K

-25.48%538K

-33.08%1.05M

-22.91%875K

50.99%1.15M

-31.11%722K

Current debt and capital lease obligation

468.66%8.09M

335.13%7.9M

-84.92%1.18M

-86.63%1.08M

-81.49%1.42M

-63.90%1.82M

29.19%7.82M

62.04%8.09M

-Current debt

--6.46M

----

100.00%3.67M

300.00%3.67M

-Current capital lease obligation

14.83%1.63M

-20.48%1.44M

-71.58%1.18M

-75.51%1.08M

-64.56%1.42M

-20.21%1.82M

-1.61%4.15M

8.40%4.41M

Current deferred liabilities

-31.46%828K

-32.48%557K

-68.66%646K

-27.61%1.56M

-49.46%1.21M

-36.39%825K

4.78%2.06M

31.33%2.16M

Other current liabilities

-1.32%225K

-90.63%65K

-59.97%564K

-85.55%414K

-90.66%228K

-83.39%694K

-60.33%1.41M

12.00%2.87M

Current liabilities

55.00%16.5M

5.58%11.72M

-56.48%6.96M

-62.28%6.75M

-35.64%10.64M

-20.63%11.1M

-10.99%15.99M

38.88%17.89M

Non current liabilities

Long term provisions

----

13.04%7.83M

12.66%7.63M

Long term debt and capital lease obligation

-28.87%14.33M

46.88%14.33M

-75.41%20.25M

-81.91%20.22M

-82.16%20.14M

-90.54%9.76M

-27.07%82.36M

-2.33%111.76M

-Long term debt

----

-91.23%5.95M

-93.85%5.95M

-93.86%5.95M

-93.90%5.95M

-28.80%67.88M

0.82%96.68M

-Long term capital lease obligation

0.95%14.33M

276.39%14.33M

-1.23%14.3M

-5.37%14.27M

-11.28%14.19M

-32.80%3.81M

-17.69%14.48M

-18.63%15.08M

Non current deferred liabilities

11.42%2.85M

11.76%2.78M

17.90%2.71M

18.71%2.63M

19.98%2.56M

15.65%2.48M

17.32%2.3M

18.29%2.22M

Preferred securities outside stock equity

----

--26.93M

----

Other non current liabilities

280.00%513K

884.31%502K

--474K

8,375.00%339K

1,250.00%135K

218.75%51K

----

-95.70%4K

Total non current liabilities

-64.45%17.69M

43.26%17.61M

-74.66%23.43M

-80.93%23.19M

-59.40%49.77M

-90.08%12.29M

-24.14%92.49M

-1.26%121.61M

Total liabilities

-43.41%34.19M

25.38%29.33M

-71.98%30.39M

-78.54%29.94M

-56.58%60.41M

-83.03%23.39M

-22.45%108.48M

2.54%139.5M

Shareholders'equity

Share capital

11,293.49%29.74M

9.09%29.02M

-4.35%28.39M

-3.24%27.78M

-99.07%261K

-1.83%26.6M

12.62%29.68M

11.97%28.71M

-common stock

11,293.49%29.74M

9.09%29.02M

-4.35%28.39M

-3.24%27.78M

-99.07%261K

-1.83%26.6M

12.62%29.68M

11.97%28.71M

Retained earnings

-74.37%-27.55M

-76.68%-23.15M

62.76%-19.73M

66.03%-16.82M

65.52%-15.8M

67.80%-13.1M

-41.83%-52.99M

-39.57%-49.5M

Paid-in capital

1.62%60.58M

0.80%60.29M

9.72%60.08M

142.41%59.81M

144.59%59.62M

148.93%59.82M

140.13%54.76M

13.03%24.68M

Total stockholders'equity

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

166.62%31.45M

-67.62%3.89M

Total equity

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

166.62%31.45M

-67.62%3.89M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-20.50%5.88M	52.95%6.53M
-Cash and cash equivalents	-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	-20.50%5.88M	52.95%6.53M
Receivables	-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	-38.33%8.94M	-5.83%10.49M
-Accounts receivable	-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	-38.33%8.94M	-5.83%10.49M
Prepaid assets	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	13.05%1.42M	6.95%1.66M
Restricted cash	-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	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	-47.67%359K	-91.29%145K
Total current assets	-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	-30.36%16.6M	1.07%18.83M
Non current assets
Net PPE	-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	-10.21%44.23M	-7.59%46.67M
-Gross PPE	-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	-10.21%44.23M	-7.59%46.67M
-Accumulated depreciation	----	68.09%-5.01M	68.09%-5.01M	----	----	----	-2.80%-15.68M	-2.80%-15.68M	----	----
Goodwill and other intangible assets	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	0.42%78.6M	-1.33%77.55M
-Goodwill	----	----	----	----	----	----	----	----	0.00%13.1M	0.00%13.1M
-Other intangible assets	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	0.50%65.5M	-1.59%64.44M
Other non current assets	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	59.62%498K	3.93%344K
Total non current assets	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	-3.53%123.32M	-3.76%124.56M
Total assets	-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	-7.75%139.92M	-3.15%143.39M
Liabilities
Current liabilities
Payables	-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	-36.99%3.55M	53.62%4.06M
-accounts payable	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	-36.99%3.55M	53.62%4.06M
-Total tax payable	--0	-99.04%29K	-99.04%29K	--42K	--0	--3.01M	--3.01M	--3.01M	----	----
Current accrued expenses	-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	50.99%1.15M	-31.11%722K
Current debt and capital lease obligation	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	29.19%7.82M	62.04%8.09M
-Current debt	--6.46M	--6.46M	--6.46M	----	----	----	----	----	100.00%3.67M	300.00%3.67M
-Current capital lease obligation	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	-1.61%4.15M	8.40%4.41M
Current deferred liabilities	-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	4.78%2.06M	31.33%2.16M
Other current liabilities	-1.32%225K	-90.63%65K	-90.63%65K	-59.97%564K	-85.55%414K	-90.66%228K	-83.39%694K	-83.39%694K	-60.33%1.41M	12.00%2.87M
Current liabilities	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	-10.99%15.99M	38.88%17.89M
Non current liabilities
Long term provisions	----	----	----	----	----	----	----	----	13.04%7.83M	12.66%7.63M
Long term debt and capital lease obligation	-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	-27.07%82.36M	-2.33%111.76M
-Long term debt	----	----	----	-91.23%5.95M	-93.85%5.95M	-93.86%5.95M	-93.90%5.95M	-93.90%5.95M	-28.80%67.88M	0.82%96.68M
-Long term capital lease obligation	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	-17.69%14.48M	-18.63%15.08M
Non current deferred liabilities	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	17.32%2.3M	18.29%2.22M
Preferred securities outside stock equity	----	----	----	----	----	--26.93M	----	----	----	----
Other non current liabilities	280.00%513K	884.31%502K	884.31%502K	--474K	8,375.00%339K	1,250.00%135K	218.75%51K	218.75%51K	----	-95.70%4K
Total non current liabilities	-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	-24.14%92.49M	-1.26%121.61M
Total liabilities	-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	-22.45%108.48M	2.54%139.5M
Shareholders'equity
Share capital	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	12.62%29.68M	11.97%28.71M
-common stock	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	12.62%29.68M	11.97%28.71M
Retained earnings	-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	-41.83%-52.99M	-39.57%-49.5M
Paid-in capital	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	140.13%54.76M	13.03%24.68M
Total stockholders'equity	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	166.62%31.45M	-67.62%3.89M
Total equity	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	166.62%31.45M	-67.62%3.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall