HEMISPHERE MEDIA GROUP, INC. Balance Sheet

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Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.89M -60.11% YoY	$37.33M -80.8% YoY	$49.48M -63.21% YoY	$54.68M -53.54% YoY	$72.44M -31.01% YoY	$194.4M 104.63% YoY	$134.5M 45.88% YoY	$117.7M 38.15% YoY	$105.0M 32.08% YoY	$95.00M 10.21% YoY	$92.20M -2.43% YoY	$85.20M -11.16% YoY	$79.50M -18.88% YoY	$86.20M -19.74% YoY	$94.50M -23.97% YoY	$95.90M -31.65% YoY	$98.00M -36.98% YoY	$107.4M -34.67% YoY	$124.3M -23.79% YoY	$140.3M -6.84% YoY
Cash & Equivalents	$28.89M -60.11% YoY	$37.33M -80.8% YoY	$49.48M -63.21% YoY	$54.68M -53.56% YoY	$72.44M -31.0% YoY	$194.4M 104.6% YoY	$134.5M 45.92% YoY	$117.7M 38.15% YoY	$105.0M 32.09% YoY	$95.01M N/A	$92.15M -2.46% YoY	$85.23M N/A	$79.48M N/A	N/A	$94.48M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.270M -89.62% YoY	$24.99M 32.91% YoY	$23.52M 883.65% YoY	$29.87M 66.88% YoY	$21.86M 17.53% YoY	$18.80M -20.34% YoY	$2.391M -89.47% YoY	$17.90M -1.65% YoY	$18.60M 1.64% YoY	$23.60M 27.57% YoY	$22.70M 22.7% YoY	$18.20M -12.92% YoY	$18.30M -17.19% YoY	$18.50M -6.57% YoY	$18.50M -8.42% YoY	$20.90M 25.9% YoY	$22.10M 16.32% YoY	$19.80M 36.55% YoY	$20.20M 50.75% YoY	$16.60M 8.5% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$6.537M N/A	$7.755M N/A	$7.767M 12.45% YoY	N/A	N/A	N/A	$6.907M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$27.08M -28.62% YoY	$34.64M 5.25% YoY	$33.74M -6.17% YoY	$33.47M 4.72% YoY	$37.94M 19.76% YoY	$32.91M 12.7% YoY	$35.96M 22.84% YoY	$31.97M 7.99% YoY	$31.68M -0.7% YoY	$29.20M 2.1% YoY	$29.27M 3.06% YoY	$29.60M 7.64% YoY	$31.90M 25.1% YoY	$28.60M 27.68% YoY	$28.40M 42.0% YoY	$27.50M 9.13% YoY	$25.50M 11.35% YoY	$22.40M -7.05% YoY	$20.00M -21.88% YoY	$25.20M 3.28% YoY
Other Receivables	$701.0K 3.55% YoY	$1.741M 248.2% YoY	$925.0K 2.78% YoY	$581.0K -61.27% YoY	$677.0K -38.45% YoY	$500.0K -50.0% YoY	$900.0K -43.75% YoY	$1.500M 15.38% YoY	$1.100M -8.33% YoY	$1.000M -33.33% YoY	$1.600M 60.0% YoY	$1.300M -53.57% YoY	$1.200M -53.85% YoY	$1.500M -37.5% YoY	$1.000M -54.55% YoY	$2.800M 47.37% YoY	$2.600M 52.94% YoY	$2.400M 71.43% YoY	$2.200M 46.67% YoY	$1.900M 46.15% YoY
Total Short-Term Assets	$115.6M -13.02% YoY	$117.3M -52.44% YoY	$126.4M -33.13% YoY	$118.6M 92.26% YoY	$132.9M -15.01% YoY	$246.5M 65.68% YoY	$189.0M 29.66% YoY	$61.69M -54.07% YoY	$156.4M 19.38% YoY	$148.8M 10.3% YoY	$145.7M 2.35% YoY	$134.3M -8.76% YoY	$131.0M -11.55% YoY	$134.9M -11.25% YoY	$142.4M -14.58% YoY	$147.2M -20.04% YoY	$148.1M -25.65% YoY	$152.0M -25.64% YoY	$166.7M -18.08% YoY	$184.1M -3.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$30.29M -8.33% YoY	$31.56M -6.38% YoY	$31.55M -0.77% YoY	$31.73M -2.5% YoY	$33.04M 2.2% YoY	$33.71M -3.96% YoY	$31.80M -7.35% YoY	$32.54M -11.33% YoY	$32.33M -12.63% YoY	$35.10M -3.04% YoY	$34.32M 6.58% YoY	$36.70M 13.27% YoY	$37.00M 26.71% YoY	$36.20M 42.52% YoY	$32.20M 31.97% YoY	$32.40M 31.71% YoY	$29.20M 17.74% YoY	$25.40M 2.42% YoY	$24.40M -4.31% YoY	$24.60M -4.65% YoY
Goodwill	$165.6M -46.54% YoY	$231.7M -25.27% YoY	$231.7M 39.92% YoY	$236.8M 41.5% YoY	$309.8M 85.14% YoY	$310.1M N/A	$165.6M -1.03% YoY	$167.3M N/A	$167.3M N/A	N/A	$167.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$21.94M -13.25% YoY	$19.66M -40.72% YoY	$24.17M -18.84% YoY	$24.96M -21.95% YoY	$25.29M -20.76% YoY	$33.16M -21.24% YoY	$29.78M -40.0% YoY	$31.98M -37.9% YoY	$31.92M -40.78% YoY	$42.10M -26.4% YoY	$49.64M -3.99% YoY	$51.50M 10.52% YoY	$53.90M 29.57% YoY	$57.20M 48.57% YoY	$51.70M 67.31% YoY	$46.60M 90.98% YoY	$41.60M 188.89% YoY	$38.50M N/A	$30.90M N/A	$24.40M N/A
Other Assets	$4.677M -59.27% YoY	$7.445M -25.91% YoY	$7.410M 71.01% YoY	$7.429M 71.06% YoY	$11.48M 155.89% YoY	$10.05M 70.32% YoY	$4.333M 8.9% YoY	$4.343M -34.2% YoY	$4.487M -26.44% YoY	$5.900M -11.94% YoY	$3.979M -56.75% YoY	$6.600M -25.84% YoY	$6.100M -20.78% YoY	$6.700M -6.94% YoY	$9.200M 43.75% YoY	$8.900M -54.59% YoY	$7.700M -60.91% YoY	$7.200M -62.69% YoY	$6.400M -67.84% YoY	$19.60M 5.95% YoY
Total Long-Term Assets	$474.9M -2.99% YoY	$469.3M -5.48% YoY	$473.5M 51.35% YoY	$485.3M 1899.28% YoY	$489.6M 50.81% YoY	$496.5M 46.8% YoY	$312.9M -9.85% YoY	$24.27M -93.12% YoY	$324.6M -9.07% YoY	$338.2M -6.57% YoY	$347.0M -3.3% YoY	$352.6M 0.69% YoY	$357.0M 4.02% YoY	$362.0M 6.97% YoY	$358.9M 8.36% YoY	$350.2M 2.49% YoY	$343.2M 2.6% YoY	$338.4M 4.74% YoY	$331.2M 1.32% YoY	$341.7M 3.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$115.6M -13.02% YoY	$117.3M -52.44% YoY	$126.4M -33.13% YoY	$118.6M 92.26% YoY	$132.9M -15.01% YoY	$246.5M 65.68% YoY	$189.0M 29.66% YoY	$61.69M -54.07% YoY	$156.4M 19.38% YoY	$148.8M 10.3% YoY	$145.7M 2.35% YoY	$134.3M -8.76% YoY	$131.0M -11.55% YoY	$134.9M -11.25% YoY	$142.4M -14.58% YoY	$147.2M -20.04% YoY	$148.1M -25.65% YoY	$152.0M -25.64% YoY	$166.7M -18.08% YoY	$184.1M -3.86% YoY
Total Long-Term Assets	$474.9M	$469.3M	$473.5M	$485.3M	$489.6M	$496.5M	$312.9M	$24.27M	$324.6M	$338.2M	$347.0M	$352.6M	$357.0M	$362.0M	$358.9M	$350.2M	$343.2M	$338.4M	$331.2M	$341.7M
Total Assets	$590.5M -5.13% YoY	$586.5M -21.06% YoY	$599.9M 19.54% YoY	$603.9M 22.57% YoY	$622.5M 29.41% YoY	$743.0M 52.57% YoY	$501.8M 1.84% YoY	$492.7M 1.19% YoY	$481.0M -1.43% YoY	$487.0M -1.99% YoY	$492.8M -1.7% YoY	$486.9M -2.11% YoY	$488.0M -0.67% YoY	$496.9M 1.33% YoY	$501.3M 0.68% YoY	$497.4M -5.4% YoY	$491.3M -7.94% YoY	$490.4M -7.03% YoY	$497.9M -6.13% YoY	$525.8M 0.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.557M -82.07% YoY	$12.63M 116.84% YoY	$11.53M 390.77% YoY	$11.60M 110.18% YoY	$14.26M 182.62% YoY	$5.824M 132.96% YoY	$2.350M 22.08% YoY	$5.520M 162.86% YoY	$5.046M 119.39% YoY	$2.500M -34.21% YoY	$1.925M -23.0% YoY	$2.100M -50.0% YoY	$2.300M -45.24% YoY	$3.800M -11.63% YoY	$2.500M -28.57% YoY	$4.200M -16.0% YoY	$4.200M 44.83% YoY	$4.300M 53.57% YoY	$3.500M 0.0% YoY	$5.000M 117.39% YoY
Accrued Expenses	$37.34M -18.91% YoY	$34.98M -21.4% YoY	$35.70M 28.9% YoY	$42.28M 90.43% YoY	$46.05M 133.76% YoY	$44.50M 96.04% YoY	$27.70M 28.24% YoY	$22.20M 12.69% YoY	$19.70M 10.67% YoY	$22.70M 37.58% YoY	$21.60M -7.3% YoY	$19.70M 7.07% YoY	$17.80M 8.54% YoY	$16.50M 22.22% YoY	$23.30M 27.32% YoY	$18.40M 15.0% YoY	$16.40M 1.23% YoY	$13.50M -7.53% YoY	$18.30M -13.68% YoY	$16.00M -17.1% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.656M -1.12% YoY	$2.656M 0.0% YoY	$2.656M 24.46% YoY	$2.656M 24.46% YoY	$2.686M 25.87% YoY	$2.656M 26.48% YoY	$2.134M 0.0% YoY	$2.134M 1.62% YoY	$2.134M 1.62% YoY	$2.100M 0.0% YoY	$2.134M 1.62% YoY	$2.100M 31.25% YoY	$2.100M 90.91% YoY	$2.100M 320.0% YoY	$2.100M 0.0% YoY	$1.600M -23.81% YoY	$1.100M -47.62% YoY	$500.0K -76.19% YoY	$2.100M N/A	$2.100M N/A
Total Short-Term Liabilities	$79.05M -7.06% YoY	$74.18M -62.94% YoY	$73.27M 71.77% YoY	$73.42M 37.18% YoY	$85.06M 133.19% YoY	$200.2M 448.43% YoY	$42.66M 24.78% YoY	$53.52M 73.21% YoY	$36.48M 21.58% YoY	$36.50M 1.11% YoY	$34.19M -14.32% YoY	$30.90M -23.51% YoY	$30.00M -15.73% YoY	$36.10M 19.54% YoY	$39.90M 26.27% YoY	$40.40M 42.25% YoY	$35.60M 33.83% YoY	$30.20M 13.53% YoY	$31.60M 4.98% YoY	$28.40M 14.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$246.2M -0.55% YoY	$246.6M -0.55% YoY	$246.9M 22.93% YoY	$247.3M 22.87% YoY	$247.6M 22.8% YoY	$247.9M 22.75% YoY	$200.9M -0.77% YoY	$201.2M -0.77% YoY	$201.6M -0.77% YoY	$202.0M -0.79% YoY	$202.4M -0.78% YoY	$202.8M -0.73% YoY	$203.2M -0.73% YoY	$203.6M -0.73% YoY	$204.0M -0.73% YoY	$204.3M -0.78% YoY	$204.7M -0.78% YoY	$205.1M -0.77% YoY	$205.5M -2.28% YoY	$205.9M -2.83% YoY
Other Long-Term Liabilities	$587.0K -82.4% YoY	$2.039M -38.93% YoY	$2.031M -48.35% YoY	$2.794M -43.75% YoY	$3.335M -33.58% YoY	$3.339M -61.17% YoY	$3.932M 34.8% YoY	$4.967M -31.01% YoY	$5.021M -33.05% YoY	$8.600M 36.51% YoY	$2.917M -35.18% YoY	$7.200M 22.03% YoY	$7.500M 78.57% YoY	$6.300M 117.24% YoY	$4.500M 45.16% YoY	$5.900M 63.89% YoY	$4.200M 10.53% YoY	$2.900M -12.12% YoY	$3.100M 3.33% YoY	$3.600M -23.4% YoY
Total Long-Term Liabilities	$246.8M -1.64% YoY	$248.6M -1.06% YoY	$249.0M 21.56% YoY	$250.1M 795.0% YoY	$250.9M 21.43% YoY	$251.3M 19.32% YoY	$204.8M -0.26% YoY	$27.94M -86.7% YoY	$206.7M -1.92% YoY	$210.6M 0.33% YoY	$205.3M -1.52% YoY	$210.0M -0.1% YoY	$210.7M 0.86% YoY	$209.9M 0.91% YoY	$208.5M -0.05% YoY	$210.2M 0.33% YoY	$208.9M -0.57% YoY	$208.0M -0.95% YoY	$208.6M -2.2% YoY	$209.5M -3.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$79.05M -7.06% YoY	$74.18M -62.94% YoY	$73.27M 71.77% YoY	$73.42M 37.18% YoY	$85.06M 133.19% YoY	$200.2M 448.43% YoY	$42.66M 24.78% YoY	$53.52M 73.21% YoY	$36.48M 21.58% YoY	$36.50M 1.11% YoY	$34.19M -14.32% YoY	$30.90M -23.51% YoY	$30.00M -15.73% YoY	$36.10M 19.54% YoY	$39.90M 26.27% YoY	$40.40M 42.25% YoY	$35.60M 33.83% YoY	$30.20M 13.53% YoY	$31.60M 4.98% YoY	$28.40M 14.06% YoY
Total Long-Term Liabilities	$246.8M -1.64% YoY	$248.6M -1.06% YoY	$249.0M 21.56% YoY	$250.1M 795.0% YoY	$250.9M 21.43% YoY	$251.3M 19.32% YoY	$204.8M -0.26% YoY	$27.94M -86.7% YoY	$206.7M -1.92% YoY	$210.6M 0.33% YoY	$205.3M -1.52% YoY	$210.0M -0.1% YoY	$210.7M 0.86% YoY	$209.9M 0.91% YoY	$208.5M -0.05% YoY	$210.2M 0.33% YoY	$208.9M -0.57% YoY	$208.0M -0.95% YoY	$208.6M -2.2% YoY	$209.5M -3.28% YoY
Total Liabilities	$355.6M -1.47% YoY	$348.6M -26.8% YoY	$350.4M 29.59% YoY	$355.2M 31.1% YoY	$361.0M 35.62% YoY	$476.2M 77.81% YoY	$270.4M 3.14% YoY	$270.9M 3.45% YoY	$266.2M 1.7% YoY	$267.8M 0.34% YoY	$262.1M -2.7% YoY	$261.9M -2.89% YoY	$261.7M -0.61% YoY	$266.9M 3.89% YoY	$269.4M 4.02% YoY	$269.7M 5.48% YoY	$263.3M 3.3% YoY	$256.9M 0.98% YoY	$259.0M -0.8% YoY	$255.7M -1.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$9.213M -78.02% YoY	$13.12M -72.77% YoY	$26.35M 77.57% YoY	$27.56M 423.76% YoY	$41.91M -119848.57% YoY	$48.20M N/A	$14.84M -7.68% YoY	$5.262M N/A	-$35.00K N/A	N/A	$16.08M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$234.9M -10.03% YoY	$238.0M -10.65% YoY	$249.5M 8.03% YoY	$248.7M 12.8% YoY	$261.1M 22.28% YoY	$266.3M 21.45% YoY	$231.0M 0.75% YoY	$220.5M -2.01% YoY	$213.5M -5.66% YoY	$219.3M -4.65% YoY	$229.3M -1.13% YoY	$225.0M -1.19% YoY	$226.3M -0.75% YoY	$230.0M -1.5% YoY	$231.9M -2.93% YoY	$227.7M -15.67% YoY	$228.0M -18.22% YoY	$233.5M -14.53% YoY	$238.9M -11.29% YoY	$270.0M 3.37% YoY
Total Liabilities & Shareholders Equity	$590.5M -5.13% YoY	$586.5M -21.06% YoY	$599.9M 19.54% YoY	$603.9M 22.57% YoY	$622.5M 29.41% YoY	$743.0M 52.57% YoY	$501.8M 1.84% YoY	$492.7M 1.19% YoY	$481.0M -1.43% YoY	$487.0M -1.99% YoY	$492.8M -1.7% YoY	$486.9M -2.11% YoY	$488.0M -0.67% YoY	$496.9M 1.33% YoY	$501.3M 0.68% YoY	$497.4M -5.4% YoY	$491.3M -7.94% YoY	$490.4M -7.03% YoY	$497.9M -6.13% YoY	$525.8M 0.98% YoY