US Stock MarketDetailed Quotes
MDIA MediaCo
- 1.350
- -0.280-17.18%
Trading Nov 27 15:07 ET
63.00MMarket Cap-10384P/E (TTM)
1.590High1.330Low134.09KVolume1.520Open1.630Pre Close193.36KTurnover4.60%Turnover RatioLossP/E (Static)46.67MShares6.86052wk High0.93P/B3.94MFloat Cap0.40052wk Low--Dividend TTM2.92MShs Float17.400Historical High--Div YieldTTM15.95%Amplitude0.400Historical Low1.441Avg Price1Lot Size
MediaCo Key Stats
Quarterly+Annual
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 | 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 | 100.09%129.33M | -0.17%129.19M | -0.17%129.19M | -17.67%64.71M | -16.92%64.43M | -16.91%64.64M | 2.27%129.41M | 2.27%129.41M |
| -Goodwill | --14.97M | --14.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | 203.65%196.49M | 217.72%204.69M | 100.09%129.33M | -0.17%129.19M | -0.17%129.19M | -1.20%64.71M | -0.03%64.43M | -0.08%64.64M | 2.27%129.41M | 2.27%129.41M |
| 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 | 82.37%146.51M | 6.68%146.18M | 6.68%146.18M | -33.63%81.85M | -35.67%80.13M | -36.02%80.34M | -27.85%137.03M | -27.85%137.03M |
| 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 | -- | -- | -- | -- | -- | -- |
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