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MDIA MediaCo

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  • 1.165
  • +0.055+4.95%
Close Apr 17 16:00 ET
  • 1.140
  • -0.025-2.15%
Post 16:39 ET
54.39MMarket Cap-14.56P/E (TTM)

MediaCo Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
16.40%4.44M
16.40%4.44M
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
-Cash and cash equivalents
16.40%4.44M
16.40%4.44M
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
Receivables
360.60%30.75M
360.60%30.75M
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
-Accounts receivable
360.60%30.75M
360.60%30.75M
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
Prepaid assets
----
----
44.74%1.94M
19.58%1.72M
62.55%2.24M
----
----
-5.63%1.34M
-13.61%1.44M
-21.84%1.38M
Restricted cash
--0
--0
--0
--0
-69.28%1.35M
-46.52%1.34M
-46.52%1.34M
--1.32M
--3.2M
--4.41M
Other current assets
96.63%4.09M
96.63%4.09M
222.83%3.68M
679.12%4.59M
133.07%874K
509.68%2.08M
509.68%2.08M
217.27%1.14M
306.21%589K
27.12%375K
Total current assets
182.40%39.28M
182.40%39.28M
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
Non current assets
Net PPE
373.78%71.04M
373.78%71.04M
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
-Gross PPE
291.79%78.36M
291.79%78.36M
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
-Accumulated depreciation
-46.17%-7.32M
-46.17%-7.32M
----
----
----
68.09%-5.01M
68.09%-5.01M
----
----
----
Goodwill and other intangible assets
228.59%212.25M
228.59%212.25M
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
-Goodwill
--28.34M
--28.34M
--14.97M
--14.88M
----
--0
--0
----
----
----
-Other intangible assets
184.72%183.91M
184.72%183.91M
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
Other non current assets
47.14%2.94M
47.14%2.94M
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
Total non current assets
250.84%286.23M
250.84%286.23M
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
Total assets
240.87%325.5M
240.87%325.5M
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
Liabilities
Current liabilities
Payables
1,292.12%37.45M
1,292.12%37.45M
749.73%33.13M
828.78%29.28M
-1.00%6.66M
-60.95%2.69M
-60.95%2.69M
9.92%3.9M
-22.31%3.15M
175.44%6.73M
-accounts payable
1,249.52%35.43M
1,249.52%35.43M
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
-Total tax payable
3,012.31%2.02M
3,012.31%2.02M
4,721.43%2.03M
--2.03M
--0
-97.84%65K
-97.84%65K
--42K
--0
--3.01M
Current accrued expenses
87.38%1.01M
87.38%1.01M
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
Current debt and capital lease obligation
-9.85%7.12M
-9.85%7.12M
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
-Current debt
----
----
--6.46M
--6.46M
--6.46M
--6.46M
--6.46M
----
----
----
-Current capital lease obligation
393.35%7.12M
393.35%7.12M
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
Current deferred liabilities
1,860.68%10.92M
1,860.68%10.92M
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
Other current liabilities
2,617.24%788K
2,617.24%788K
168.97%1.52M
171.26%1.12M
-1.32%225K
-95.82%29K
-95.82%29K
-59.97%564K
-85.55%414K
-90.66%228K
Current liabilities
388.96%57.29M
388.96%57.29M
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
Non current liabilities
Long term provisions
--200K
--200K
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
666.37%109.84M
666.37%109.84M
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
-Long term debt
--70.17M
--70.17M
1,066.96%69.43M
975.88%64.02M
----
----
----
-91.23%5.95M
-93.85%5.95M
-93.86%5.95M
-Long term capital lease obligation
176.79%39.67M
176.79%39.67M
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
Non current deferred liabilities
5.77%2.94M
5.77%2.94M
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
Derivative product liabilities
--32.16M
--32.16M
--36.1M
--101.54M
----
--0
--0
----
----
----
Preferred securities outside stock equity
--35.55M
--35.55M
--34.24M
--33.55M
----
--0
--0
----
----
--26.93M
Other non current liabilities
-9.36%455K
-9.36%455K
39.66%662K
88.20%638K
280.00%513K
884.31%502K
884.31%502K
--474K
8,375.00%339K
1,250.00%135K
Total non current liabilities
954.45%185.69M
954.45%185.69M
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
Total liabilities
728.52%242.98M
728.52%242.98M
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
Shareholders'equity
Share capital
-98.39%467K
-98.39%467K
-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
-common stock
-98.39%467K
-98.39%467K
-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
-Preferred stock
----
----
--0
--0
----
----
----
----
----
----
Retained earnings
-21.28%-28.07M
-21.28%-28.07M
-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
Paid-in capital
48.81%89.73M
48.81%89.73M
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
Total stockholders'equity
-6.11%62.12M
-6.11%62.12M
-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
Noncontrolling interests
--20.4M
--20.4M
--19.1M
--18.46M
----
--0
--0
----
----
----
Total equity
24.72%82.52M
24.72%82.52M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 16.40%4.44M16.40%4.44M19.65%7.67M43.95%9.92M-62.66%3.96M-65.06%3.82M-65.06%3.82M9.08%6.41M5.50%6.89M21.10%10.61M
-Cash and cash equivalents 16.40%4.44M16.40%4.44M19.65%7.67M43.95%9.92M-62.66%3.96M-65.06%3.82M-65.06%3.82M9.08%6.41M5.50%6.89M21.10%10.61M
Receivables 360.60%30.75M360.60%30.75M358.00%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
-Accounts receivable 360.60%30.75M360.60%30.75M358.00%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
Prepaid assets --------44.74%1.94M19.58%1.72M62.55%2.24M---------5.63%1.34M-13.61%1.44M-21.84%1.38M
Restricted cash --0--0--0--0-69.28%1.35M-46.52%1.34M-46.52%1.34M--1.32M--3.2M--4.41M
Other current assets 96.63%4.09M96.63%4.09M222.83%3.68M679.12%4.59M133.07%874K509.68%2.08M509.68%2.08M217.27%1.14M306.21%589K27.12%375K
Total current assets 182.40%39.28M182.40%39.28M163.58%45.54M113.23%43.9M-37.42%15.11M-42.95%13.91M-42.95%13.91M4.06%17.28M9.35%20.59M20.50%24.15M
Non current assets
Net PPE 373.78%71.04M373.78%71.04M416.40%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
-Gross PPE 291.79%78.36M291.79%78.36M416.40%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
-Accumulated depreciation -46.17%-7.32M-46.17%-7.32M------------68.09%-5.01M68.09%-5.01M------------
Goodwill and other intangible assets 228.59%212.25M228.59%212.25M226.78%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%64.64M
-Goodwill --28.34M--28.34M--14.97M--14.88M------0--0------------
-Other intangible assets 184.72%183.91M184.72%183.91M203.65%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%64.64M
Other non current assets 47.14%2.94M47.14%2.94M56.05%3.1M2,196.96%9.07M1,401.38%2.18M2.15%2M2.15%2M298.39%1.98M14.83%395K-57.85%145K
Total non current assets 250.84%286.23M250.84%286.23M257.75%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
Total assets 240.87%325.5M240.87%325.5M241.34%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
Liabilities
Current liabilities
Payables 1,292.12%37.45M1,292.12%37.45M749.73%33.13M828.78%29.28M-1.00%6.66M-60.95%2.69M-60.95%2.69M9.92%3.9M-22.31%3.15M175.44%6.73M
-accounts payable 1,249.52%35.43M1,249.52%35.43M706.48%31.11M764.37%27.25M79.04%6.66M-32.35%2.63M-32.35%2.63M8.74%3.86M-22.31%3.15M52.31%3.72M
-Total tax payable 3,012.31%2.02M3,012.31%2.02M4,721.43%2.03M--2.03M--0-97.84%65K-97.84%65K--42K--0--3.01M
Current accrued expenses 87.38%1.01M87.38%1.01M47.61%989K37.36%739K-34.72%688K-38.40%539K-38.40%539K-41.69%670K-25.48%538K-33.08%1.05M
Current debt and capital lease obligation -9.85%7.12M-9.85%7.12M1,023.47%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
-Current debt ----------6.46M--6.46M--6.46M--6.46M--6.46M------------
-Current capital lease obligation 393.35%7.12M393.35%7.12M476.19%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
Current deferred liabilities 1,860.68%10.92M1,860.68%10.92M1,570.43%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
Other current liabilities 2,617.24%788K2,617.24%788K168.97%1.52M171.26%1.12M-1.32%225K-95.82%29K-95.82%29K-59.97%564K-85.55%414K-90.66%228K
Current liabilities 388.96%57.29M388.96%57.29M757.67%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
Non current liabilities
Long term provisions --200K--200K--------------------------------
Long term debt and capital lease obligation 666.37%109.84M666.37%109.84M454.18%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
-Long term debt --70.17M--70.17M1,066.96%69.43M975.88%64.02M-------------91.23%5.95M-93.85%5.95M-93.86%5.95M
-Long term capital lease obligation 176.79%39.67M176.79%39.67M199.24%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
Non current deferred liabilities 5.77%2.94M5.77%2.94M23.90%3.35M14.77%3.02M11.42%2.85M11.76%2.78M11.76%2.78M17.90%2.71M18.71%2.63M19.98%2.56M
Derivative product liabilities --32.16M--32.16M--36.1M--101.54M------0--0------------
Preferred securities outside stock equity --35.55M--35.55M--34.24M--33.55M------0--0----------26.93M
Other non current liabilities -9.36%455K-9.36%455K39.66%662K88.20%638K280.00%513K884.31%502K884.31%502K--474K8,375.00%339K1,250.00%135K
Total non current liabilities 954.45%185.69M954.45%185.69M717.93%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
Total liabilities 728.52%242.98M728.52%242.98M727.03%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
Shareholders'equity
Share capital -98.39%467K-98.39%467K-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
-common stock -98.39%467K-98.39%467K-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
-Preferred stock ----------0--0------------------------
Retained earnings -21.28%-28.07M-21.28%-28.07M-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%-15.8M
Paid-in capital 48.81%89.73M48.81%89.73M49.75%89.97M50.46%90M1.62%60.58M0.80%60.29M0.80%60.29M9.72%60.08M142.41%59.81M144.59%59.62M
Total stockholders'equity -6.11%62.12M-6.11%62.12M-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%44.08M
Noncontrolling interests --20.4M--20.4M--19.1M--18.46M------0--0------------
Total equity 24.72%82.52M24.72%82.52M26.59%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%44.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Market Insights

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Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More
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.

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U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. 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 U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. 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 U.S Tech Companies, ranked from highest to lowest based on real-time market data.

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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. 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 U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. 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 U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

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Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.