MDIA - MediaCo Holding Inc - Ordinary Shares - Class A
IEX Last Trade
3.385
-0.049 -1.448%
Share volume: 5,812
Last Updated: Fri 30 Aug 2024 07:17:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$3.43
-0.05
-1.43%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-14 | 2023-03-31 | 2023-05-11 | 2023-08-10 | 2023-11-13 | 2024-04-01 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 143.389 M | 139.924 M | 96.705 M | 104.485 M | 100.719 M | 99.126 M | 95.491 M | 96.954 M | |
| Current Assets | 18.827 M | 16.603 M | 26.255 M | 24.150 M | 20.588 M | 17.277 M | 13.908 M | 15.112 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.806 M | 1.780 M | 1.320 M | 1.753 M | 2.024 M | 2.480 M | 2.079 M | 3.114 M | |
| Short Term Investments | 1.806 M | 1.780 M | 1.320 M | 1.753 M | 2.024 M | 2.480 M | 2.079 M | 3.114 M | |
| Total Receivables | 10.490 M | 8.944 M | 8.568 M | 7.186 M | 8.432 M | 7.041 M | 6.675 M | 6.684 M | |
| Current Cash | 6.531 M | 5.879 M | 10.925 M | 10.605 M | 6.890 M | 6.413 M | 3.817 M | 3.960 M | |
| Total Non-current Assets | 124.562 M | 123.321 M | 70.450 M | 80.335 M | 80.131 M | 81.849 M | 81.583 M | 81.842 M | |
| Property Plant Equipment | 26.448 M | 24.844 M | 581.000 K | 727.000 K | 1.115 M | 1.357 M | 1.380 M | 1.473 M | |
| Other Assets | 20.569 M | 19.880 M | 5.166 M | 14.973 M | 14.591 M | 13.878 M | 15.610 M | 15.706 M | |
| Intangible Assets | 77.545 M | 78.597 M | 64.703 M | 64.635 M | 64.425 M | 64.708 M | 64.593 M | 64.663 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 143.389 M | 139.924 M | 96.705 M | 104.485 M | 100.719 M | 99.126 M | 95.491 M | 96.954 M | |
| Total liabilities | 139.501 M | 108.476 M | 23.390 M | 33.479 M | 29.938 M | 30.392 M | 29.327 M | 34.187 M | |
| Total current liabilities | 17.889 M | 15.990 M | 11.098 M | 10.642 M | 6.748 M | 6.959 M | 11.717 M | 16.495 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 7.638 M | 7.827 M | 51.000 K | 135.000 K | 339.000 K | 474.000 K | 502.000 K | 513.000 K | |
| Current long term debt | 8.086 M | 7.824 M | 1.816 M | 1.423 M | 1.081 M | 1.180 M | 7.902 M | 8.092 M | |
| Long term debt | 111.756 M | 82.363 M | 9.758 M | 20.144 M | 20.218 M | 20.252 M | 14.333 M | 14.329 M | |
| Other liabilities | 7.638 M | 7.827 M | 51.000 K | 135.000 K | 339.000 K | 474.000 K | 502.000 K | 513.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.888 M | 31.448 M | 73.315 M | 71.006 M | 70.781 M | 68.734 M | 66.164 M | 62.767 M | |
| Common stock | 7.808 M | 16.853 M | 21.301 M | 24.718 M | 24.947 M | 24.713 M | 25.126 M | 25.080 M | |
| Retained earnings | -49.500 M | -52.989 M | -13.102 M | -15.799 M | -16.816 M | -19.734 M | -23.148 M | -27.548 M |