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MDIA MediaCo

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  • 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

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
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
--
--
--
--
--
--
(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%7.67M43.95%9.92M-62.66%3.96M-65.06%3.82M-65.06%3.82M9.08%6.41M5.50%6.89M21.10%10.61M78.48%10.93M78.48%10.93M
-Cash and cash equivalents 19.65%7.67M43.95%9.92M-62.66%3.96M-65.06%3.82M-65.06%3.82M9.08%6.41M5.50%6.89M21.10%10.61M78.48%10.93M78.48%10.93M
Receivables 358.00%32.25M228.23%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%32.25M228.23%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%1.94M19.58%1.72M62.55%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%3.68M679.12%4.59M133.07%874K248.39%1.19M248.39%1.19M217.27%1.14M306.21%589K27.12%375K-16.63%341K-16.63%341K
Total current assets 163.58%45.54M113.23%43.9M-37.42%15.11M-42.95%13.91M-42.95%13.91M4.06%17.28M9.35%20.59M20.50%24.15M12.65%24.38M12.65%24.38M
Non current assets
Net PPE 416.40%78.27M331.76%66.11M-3.56%15M164.49%14.99M164.49%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%78.27M331.76%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%-5.01M68.09%-5.01M-------------2.80%-15.68M-2.80%-15.68M
Goodwill and other intangible assets 226.78%211.45M240.81%219.57M0.04%64.66M-0.17%64.59M-0.17%64.59M-17.67%64.71M-16.92%64.43M-16.91%64.64M2.27%64.7M2.27%64.7M
-Goodwill --14.97M--14.88M--------------------------------
-Other intangible assets 203.65%196.49M217.72%204.69M0.04%64.66M-0.17%64.59M-0.17%64.59M-1.20%64.71M-0.03%64.43M-0.08%64.64M2.27%64.7M2.27%64.7M
Other non current assets 56.05%3.1M2,196.96%9.07M1,401.38%2.18M2.15%2M2.15%2M298.39%1.98M14.83%395K-57.85%145K-96.44%1.95M-96.44%1.95M
Total non current assets 257.75%292.82M267.83%294.75M1.88%81.84M12.80%81.58M12.80%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%338.36M236.23%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%33.13M828.78%29.28M-1.00%6.66M-61.47%2.65M-61.47%2.65M9.92%3.9M-22.31%3.15M175.44%6.73M194.11%6.89M194.11%6.89M
-accounts payable 706.48%31.11M764.37%27.25M79.04%6.66M-32.35%2.63M-32.35%2.63M8.74%3.86M-22.31%3.15M52.31%3.72M65.67%3.88M65.67%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%989K37.36%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%13.26M1,131.91%13.32M468.66%8.09M335.13%7.9M335.13%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%6.8M534.51%6.86M14.83%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%10.79M577.03%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%1.52M171.26%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%59.69M715.59%55.04M55.00%16.5M5.58%11.72M5.58%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%112.23M429.99%107.15M-28.87%14.33M46.88%14.33M46.88%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%69.43M975.88%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%42.8M202.35%43.14M0.95%14.33M276.39%14.33M276.39%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%3.35M14.77%3.02M11.42%2.85M11.76%2.78M11.76%2.78M17.90%2.71M18.71%2.63M19.98%2.56M15.65%2.48M15.65%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%662K88.20%638K280.00%513K884.31%502K884.31%502K--474K8,375.00%339K1,250.00%135K218.75%51K218.75%51K
Total non current liabilities 717.93%191.67M984.51%251.5M-64.45%17.69M43.26%17.61M43.26%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%251.35M923.90%306.54M-43.41%34.19M25.38%29.33M25.38%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%467K11,293.49%29.74M9.09%29.02M9.09%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%467K11,293.49%29.74M9.09%29.02M9.09%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%-23.15M62.76%-19.73M66.03%-16.82M65.52%-15.8M67.80%-13.1M67.80%-13.1M
Paid-in capital 49.75%89.97M50.46%90M1.62%60.58M0.80%60.29M0.80%60.29M9.72%60.08M142.41%59.81M144.59%59.62M148.93%59.82M148.93%59.82M
Total stockholders'equity -1.20%67.91M-80.71%13.65M42.40%62.77M-9.75%66.16M-9.75%66.16M118.56%68.73M1,720.50%70.78M579.15%44.08M602.32%73.32M602.32%73.32M
Noncontrolling interests --19.1M--18.46M--------------------------------
Total equity 26.59%87.01M-54.63%32.11M42.40%62.77M-9.75%66.16M-9.75%66.16M118.56%68.73M1,720.50%70.78M579.15%44.08M602.32%73.32M602.32%73.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.