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MDIA MediaCo

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1.350
+0.090+7.14%

Trading Nov 7 14:38 ET

63.05MMarket Cap-937P/E (TTM)

MediaCo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-20.50%5.88M

-Cash and cash equivalents

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

-20.50%5.88M

Receivables

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

-38.33%8.94M

-Accounts receivable

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

-38.33%8.94M

Prepaid assets

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

13.05%1.42M

Restricted cash

--0

-69.28%1.35M

-46.52%1.34M

--1.32M

--3.2M

--4.41M

--2.5M

----

Other current assets

679.12%4.59M

133.07%874K

248.39%1.19M

217.27%1.14M

306.21%589K

27.12%375K

-16.63%341K

-47.67%359K

Total current assets

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

-30.36%16.6M

Non current assets

Net PPE

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

-10.21%44.23M

-Gross PPE

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

-10.21%44.23M

-Accumulated depreciation

----

68.09%-5.01M

----

-2.80%-15.68M

----

Goodwill and other intangible assets

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

0.42%78.6M

-Goodwill

--14.88M

----

0.00%13.1M

-Other intangible assets

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

0.50%65.5M

Other non current assets

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

59.62%498K

Total non current assets

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

-3.53%123.32M

Total assets

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

-7.75%139.92M

Liabilities

Current liabilities

Payables

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

-36.99%3.55M

-accounts payable

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

-36.99%3.55M

-Total tax payable

--2.03M

--0

-99.04%29K

--42K

--0

--3.01M

----

Current accrued expenses

37.36%739K

-34.72%688K

-38.40%539K

-41.69%670K

-25.48%538K

-33.08%1.05M

-22.91%875K

50.99%1.15M

Current debt and capital lease obligation

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

29.19%7.82M

-Current debt

--6.46M

----

100.00%3.67M

-Current capital lease obligation

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

-1.61%4.15M

Current deferred liabilities

577.03%10.58M

-31.46%828K

-32.48%557K

-68.66%646K

-27.61%1.56M

-49.46%1.21M

-36.39%825K

4.78%2.06M

Other current liabilities

171.26%1.12M

-1.32%225K

-90.63%65K

-59.97%564K

-85.55%414K

-90.66%228K

-83.39%694K

-60.33%1.41M

Current liabilities

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

-10.99%15.99M

Non current liabilities

Long term provisions

----

13.04%7.83M

Long term debt and capital lease obligation

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

-27.07%82.36M

-Long term debt

975.88%64.02M

----

-91.23%5.95M

-93.85%5.95M

-93.86%5.95M

-93.90%5.95M

-28.80%67.88M

-Long term capital lease obligation

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

-17.69%14.48M

Non current deferred liabilities

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

17.32%2.3M

Derivative product liabilities

--101.54M

----

Preferred securities outside stock equity

--33.55M

----

--26.93M

----

Other non current liabilities

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

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

-24.14%92.49M

Total liabilities

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

-22.45%108.48M

Shareholders'equity

Share capital

-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

12.62%29.68M

-common stock

-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

12.62%29.68M

-Preferred stock

--0

----

Retained earnings

-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

-41.83%-52.99M

Paid-in capital

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

140.13%54.76M

Total stockholders'equity

-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

166.62%31.45M

Noncontrolling interests

--18.46M

----

Total equity

-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

166.62%31.45M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-20.50%5.88M
-Cash and cash equivalents	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	-20.50%5.88M
Receivables	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	-38.33%8.94M
-Accounts receivable	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	-38.33%8.94M
Prepaid assets	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	13.05%1.42M
Restricted cash	--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	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	-47.67%359K
Total current assets	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	-30.36%16.6M
Non current assets
Net PPE	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	-10.21%44.23M
-Gross PPE	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	-10.21%44.23M
-Accumulated depreciation	----	----	68.09%-5.01M	68.09%-5.01M	----	----	----	-2.80%-15.68M	-2.80%-15.68M	----
Goodwill and other intangible assets	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	0.42%78.6M
-Goodwill	--14.88M	----	----	----	----	----	----	----	----	0.00%13.1M
-Other intangible assets	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	0.50%65.5M
Other non current assets	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	59.62%498K
Total non current assets	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	-3.53%123.32M
Total assets	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	-7.75%139.92M
Liabilities
Current liabilities
Payables	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	-36.99%3.55M
-accounts payable	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	-36.99%3.55M
-Total tax payable	--2.03M	--0	-99.04%29K	-99.04%29K	--42K	--0	--3.01M	--3.01M	--3.01M	----
Current accrued expenses	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	50.99%1.15M
Current debt and capital lease obligation	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	29.19%7.82M
-Current debt	--6.46M	--6.46M	--6.46M	--6.46M	----	----	----	----	----	100.00%3.67M
-Current capital lease obligation	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	-1.61%4.15M
Current deferred liabilities	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	4.78%2.06M
Other current liabilities	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	-60.33%1.41M
Current liabilities	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	-10.99%15.99M
Non current liabilities
Long term provisions	----	----	----	----	----	----	----	----	----	13.04%7.83M
Long term debt and capital lease obligation	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	-27.07%82.36M
-Long term debt	975.88%64.02M	----	----	----	-91.23%5.95M	-93.85%5.95M	-93.86%5.95M	-93.90%5.95M	-93.90%5.95M	-28.80%67.88M
-Long term capital lease obligation	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	-17.69%14.48M
Non current deferred liabilities	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	17.32%2.3M
Derivative product liabilities	--101.54M	----	----	----	----	----	----	----	----	----
Preferred securities outside stock equity	--33.55M	----	----	----	----	----	--26.93M	----	----	----
Other non current liabilities	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	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	-24.14%92.49M
Total liabilities	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	-22.45%108.48M
Shareholders'equity
Share capital	-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	12.62%29.68M
-common stock	-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	12.62%29.68M
-Preferred stock	--0	----	----	----	----	----	----	----	----	----
Retained earnings	-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	-41.83%-52.99M
Paid-in capital	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	140.13%54.76M
Total stockholders'equity	-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	166.62%31.45M
Noncontrolling interests	--18.46M	----	----	----	----	----	----	----	----	----
Total equity	-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	166.62%31.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data