$MDIA Balance Sheet | Understand Stock

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$MDIA

$0.77 -$0.03 (3.18%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.109M -50.41% YoY	$5.109M 14.99% YoY	$6.245M -18.61% YoY	$2.936M -70.4% YoY	$6.270M 58.33% YoY	$4.443M 16.4% YoY	$7.673M 19.89% YoY	$9.918M 43.74% YoY	$3.960M -62.66% YoY	$3.817M -65.06% YoY	$6.400M 8.86% YoY	$6.900M 5.65% YoY	$10.61M 21.1% YoY	$10.93M 78.48% YoY	$5.879M -20.5% YoY	$6.531M 52.95% YoY	$8.757M 94.6% YoY	$6.121M 45.74% YoY	$7.395M 10.37% YoY	$4.270M -7.17% YoY
Cash & Equivalents	$3.109M -50.41% YoY	$5.109M 14.99% YoY	$6.245M -18.61% YoY	$2.936M -70.4% YoY	$6.270M 58.33% YoY	$4.443M 16.4% YoY	$7.673M 19.65% YoY	$9.918M 43.95% YoY	$3.960M -62.66% YoY	$3.817M -65.06% YoY	$6.413M 9.08% YoY	$6.890M 5.5% YoY	$10.61M 21.1% YoY	$10.93M 78.48% YoY	$5.879M -20.5% YoY	$6.531M 52.95% YoY	$8.757M 95.03% YoY	$6.121M 46.75% YoY	$7.395M 10.34% YoY	$4.270M -6.56% YoY
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	N/A	$3.638M -11.01% YoY	$3.822M 507.63% YoY	$2.636M 105.46% YoY	$2.315M 164.87% YoY	$4.088M 19.67% YoY	$629.0K -44.78% YoY	$1.283M 117.83% YoY	$874.0K 133.07% YoY	$3.416M 901.76% YoY	$1.139M 217.27% YoY	$589.0K 306.21% YoY	$375.0K 27.12% YoY	$341.0K -35.17% YoY	$359.0K -47.67% YoY	$145.0K -91.29% YoY	$295.0K -72.14% YoY	$526.0K -58.71% YoY	$686.0K -28.24% YoY	$1.664M 174.14% 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	N/A	N/A	N/A	N/A	N/A	N/A	$1.941M 44.74% YoY	$1.716M 19.58% YoY	$2.240M 62.55% YoY	$891.0K -8.99% YoY	$1.341M -5.63% YoY	$1.435M -13.61% YoY	$1.378M -21.84% YoY	$979.0K -20.92% YoY	$1.421M 13.05% YoY	$1.661M 6.95% YoY	$1.763M 6.98% YoY	$1.238M -0.72% YoY	$1.257M 28.92% YoY	$1.553M 20.48% YoY
Receivables	$26.79M -10.68% YoY	$33.33M 8.39% YoY	$34.72M 7.66% YoY	$32.21M 16.39% YoY	$29.99M 348.64% YoY	$30.75M 360.6% YoY	$32.25M 358.0% YoY	$27.68M 228.23% YoY	$6.684M -6.99% YoY	$6.675M -22.09% YoY	$7.041M -21.28% YoY	$8.432M -19.62% YoY	$7.186M -22.11% YoY	$8.568M -37.71% YoY	$8.944M -38.33% YoY	$10.49M -5.83% YoY	$9.226M 27.01% YoY	$13.76M 61.68% YoY	$14.50M 105.85% YoY	$11.14M 63.58% YoY
Other Receivables	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
Total Short-Term Assets	$34.32M -11.03% YoY	$42.07M 7.12% YoY	$44.78M -1.66% YoY	$37.78M -13.93% YoY	$38.57M 155.24% YoY	$39.28M 182.4% YoY	$45.54M 163.58% YoY	$43.90M 113.23% YoY	$15.11M -37.42% YoY	$13.91M -47.03% YoY	$17.28M 4.06% YoY	$20.59M 9.35% YoY	$24.15M 20.5% YoY	$26.26M 21.32% YoY	$16.60M -30.36% YoY	$18.83M 1.07% YoY	$20.04M 38.59% YoY	$21.64M 42.38% YoY	$23.84M 52.06% YoY	$18.63M 40.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$16.27M -17.33% YoY	$17.64M -13.32% YoY	$18.62M -3.12% YoY	$19.19M 1.51% YoY	$19.68M 1236.18% YoY	$20.35M 35.71% YoY	$19.22M 1316.36% YoY	$18.90M 1595.25% YoY	$1.473M 102.61% YoY	$14.99M 2480.72% YoY	$1.357M -94.54% YoY	$1.115M -95.78% YoY	$727.0K -97.26% YoY	$581.0K -97.81% YoY	$24.84M -8.19% YoY	$26.45M -3.77% YoY	$26.52M -2.09% YoY	$26.53M -4.04% YoY	$27.06M -4.28% YoY	$27.48M -48.05% YoY
Goodwill	$8.403M -70.35% YoY	$8.403M -70.31% YoY	$28.34M 88.92% YoY	$28.34M 90.19% YoY	$28.34M N/A	$28.30M N/A	$15.00M N/A	$14.90M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$13.10M 0.0% YoY	$13.10M 0.0% YoY	$13.10M 0.0% YoY	$13.10M 0.0% YoY	$13.10M 0.02% YoY	$13.10M 3.17% YoY
Intangibles	$172.0M -3.4% YoY	$172.7M -3.45% YoY	$176.6M -7.45% YoY	$177.3M -13.37% YoY	$178.1M N/A	$178.9M 176.95% YoY	$190.8M N/A	$204.7M N/A	N/A	$64.59M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$78.27M -1.54% YoY	$78.59M -2.72% YoY
Long-Term Investments	$0.00 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 Assets	$4.117M 41.38% YoY	$4.395M -92.51% YoY	$2.315M -96.59% YoY	$2.844M -94.95% YoY	$2.912M -81.46% YoY	$58.65M 2838.33% YoY	$67.82M 329.68% YoY	$56.28M 285.7% YoY	$15.71M 4.9% YoY	$1.996M -61.36% YoY	$15.78M -20.6% YoY	$14.59M -29.06% YoY	$14.97M -29.56% YoY	$5.166M -76.52% YoY	$19.88M 6271.79% YoY	$20.57M -11.93% YoY	$21.26M -9.43% YoY	$22.01M -9.38% YoY	$312.0K -98.74% YoY	$23.36M -6.97% YoY
Total Long-Term Assets	$240.6M -13.79% YoY	$249.0M -13.01% YoY	$274.6M -6.22% YoY	$277.4M -5.9% YoY	$279.1M 241.0% YoY	$286.2M 250.84% YoY	$292.8M 257.75% YoY	$294.7M 267.83% YoY	$81.84M 1.88% YoY	$81.58M 15.8% YoY	$81.85M -33.63% YoY	$80.13M -35.67% YoY	$80.34M -36.02% YoY	$70.45M -44.34% YoY	$123.3M -3.53% YoY	$124.6M -3.76% YoY	$125.6M -3.01% YoY	$126.6M -3.49% YoY	$127.8M -3.5% YoY	$129.4M -3.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$34.32M -11.03% YoY	$42.07M 7.12% YoY	$44.78M -1.66% YoY	$37.78M -13.93% YoY	$38.57M 155.24% YoY	$39.28M 182.4% YoY	$45.54M 163.58% YoY	$43.90M 113.23% YoY	$15.11M -37.42% YoY	$13.91M -47.03% YoY	$17.28M 4.06% YoY	$20.59M 9.35% YoY	$24.15M 20.5% YoY	$26.26M 21.32% YoY	$16.60M -30.36% YoY	$18.83M 1.07% YoY	$20.04M 38.59% YoY	$21.64M 42.38% YoY	$23.84M 52.06% YoY	$18.63M 40.31% YoY
Total Long-Term Assets	$240.6M	$249.0M	$274.6M	$277.4M	$279.1M	$286.2M	$292.8M	$294.7M	$81.84M	$81.58M	$81.85M	$80.13M	$80.34M	$70.45M	$123.3M	$124.6M	$125.6M	$126.6M	$127.8M	$129.4M
Total Assets	$274.9M -13.46% YoY	$291.1M -10.58% YoY	$319.4M -5.61% YoY	$315.2M -6.94% YoY	$317.7M 227.63% YoY	$325.5M 240.87% YoY	$338.4M 241.34% YoY	$338.6M 236.23% YoY	$96.95M -7.21% YoY	$95.49M -1.26% YoY	$99.13M -29.16% YoY	$100.7M -29.76% YoY	$104.5M -28.24% YoY	$96.71M -34.75% YoY	$139.9M -7.75% YoY	$143.4M -3.15% YoY	$145.6M 1.17% YoY	$148.2M 1.27% YoY	$151.7M 2.38% YoY	$148.1M 0.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$41.02M 6.5% YoY	$36.91M 4.2% YoY	$54.56M 75.39% YoY	$41.51M 52.35% YoY	$38.51M 478.07% YoY	$35.43M 1249.52% YoY	$31.11M 697.59% YoY	$27.25M 751.41% YoY	$6.662M 79.04% YoY	$2.625M -32.35% YoY	$3.900M 9.95% YoY	$3.200M -21.12% YoY	$3.721M 52.31% YoY	$3.880M 43.17% YoY	$3.547M -36.99% YoY	$4.057M 53.62% YoY	$2.443M 11.05% YoY	$2.710M 4.23% YoY	$5.629M 155.86% YoY	$2.641M -63.32% YoY
Accrued Expenses	$11.58M 79.04% YoY	$13.22M 78.41% YoY	$6.697M -5.7% YoY	$6.691M -3.01% YoY	$6.468M 178.55% YoY	$7.411M 273.73% YoY	$7.102M 273.79% YoY	$6.899M 331.19% YoY	$2.322M -6.26% YoY	$1.983M -26.31% YoY	$1.900M -64.16% YoY	$1.600M -68.85% YoY	$2.477M -55.69% YoY	$2.691M -47.08% YoY	$5.301M 6.42% YoY	$5.136M 0.31% YoY	$5.590M 33.1% YoY	$5.085M 18.26% YoY	$4.981M 34.62% YoY	$5.120M 19.07% YoY
Deferred Revenue	$8.279M -33.16% YoY	$9.598M -12.11% YoY	$10.38M -3.77% YoY	$10.51M -0.73% YoY	$12.39M 1396.01% YoY	$10.92M 1860.68% YoY	$10.79M 1570.43% YoY	$10.58M 577.03% YoY	$828.0K -31.46% YoY	$557.0K -32.48% YoY	$646.0K -68.66% YoY	$1.563M -27.61% YoY	$1.208M -49.46% YoY	$825.0K -59.2% YoY	$2.061M 4.78% YoY	$2.159M 31.33% YoY	$2.390M 36.57% YoY	$2.022M 31.73% YoY	$1.967M 27.48% YoY	$1.644M 9.24% YoY
Short-Term Debt	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	$10.00M 1269.86% YoY	$10.00M N/A	$10.00M 54.85% YoY	$5.000M -22.58% YoY	$730.0K -88.7% YoY	$0.00 -100.0% YoY	$6.458M N/A	$6.458M N/A	$6.458M N/A	$6.458M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.672M 100.0% YoY	$3.672M 300.0% YoY	$3.672M 33.33% YoY	$2.754M 50.0% YoY	$1.836M 100.0% YoY	$918.0K -75.0% YoY
Total Short-Term Liabilities	$88.80M 45.83% YoY	$91.07M 58.95% YoY	$88.04M 47.51% YoY	$70.06M 27.29% YoY	$60.89M 269.15% YoY	$57.29M 388.96% YoY	$59.69M 757.67% YoY	$55.04M 715.59% YoY	$16.50M 55.0% YoY	$11.72M 5.58% YoY	$6.959M -56.48% YoY	$6.748M -62.28% YoY	$10.64M -35.64% YoY	$11.10M -20.63% YoY	$15.99M -10.99% YoY	$17.89M 38.88% YoY	$16.54M 31.22% YoY	$13.98M 29.97% YoY	$17.97M 71.08% YoY	$12.88M -29.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$64.11M -9.59% YoY	$63.28M -9.82% YoY	$62.48M -10.02% YoY	$66.70M 4.19% YoY	$70.92M N/A	$70.17M N/A	$69.43M 1066.96% YoY	$64.02M 975.88% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.950M -91.23% YoY	$5.950M -93.85% YoY	$5.950M -93.86% YoY	$5.950M -93.9% YoY	$67.88M -28.8% YoY	$96.68M 0.82% YoY	$96.94M 4.07% YoY	$97.53M 3.84% YoY	$95.34M 2.49% YoY	$95.89M 18.2% YoY
Other Long-Term Liabilities	$4.719M 919.22% YoY	$4.683M 929.23% YoY	$482.0K -27.19% YoY	$473.0K -25.86% YoY	$463.0K -9.75% YoY	$455.0K -96.93% YoY	$662.0K 39.66% YoY	$638.0K 88.2% YoY	$513.0K 280.0% YoY	$14.84M 28988.24% YoY	$474.0K N/A	$339.0K 8375.0% YoY	$135.0K 1250.0% YoY	$51.00K 218.75% YoY	$0.00 -100.0% YoY	$4.000K -95.7% YoY	$10.00K -92.0% YoY	$16.00K -92.76% YoY	$108.0K -65.16% YoY	$93.00K -70.1% YoY
Total Long-Term Liabilities	$68.83M -3.57% YoY	$67.97M -3.77% YoY	$62.96M -10.18% YoY	$67.17M 3.89% YoY	$71.38M 13813.84% YoY	$70.63M 376.08% YoY	$70.10M 991.16% YoY	$64.65M 928.03% YoY	$513.0K -91.57% YoY	$14.84M 147.21% YoY	$6.424M -90.54% YoY	$6.289M -93.5% YoY	$6.085M -93.72% YoY	$6.001M -93.85% YoY	$67.88M -28.88% YoY	$96.68M 0.73% YoY	$96.95M 3.94% YoY	$97.54M 3.62% YoY	$95.45M 2.26% YoY	$95.98M 17.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$88.80M 45.83% YoY	$91.07M 58.95% YoY	$88.04M 47.51% YoY	$70.06M 27.29% YoY	$60.89M 269.15% YoY	$57.29M 388.96% YoY	$59.69M 757.67% YoY	$55.04M 715.59% YoY	$16.50M 55.0% YoY	$11.72M 5.58% YoY	$6.959M -56.48% YoY	$6.748M -62.28% YoY	$10.64M -35.64% YoY	$11.10M -20.63% YoY	$15.99M -10.99% YoY	$17.89M 38.88% YoY	$16.54M 31.22% YoY	$13.98M 29.97% YoY	$17.97M 71.08% YoY	$12.88M -29.71% YoY
Total Long-Term Liabilities	$68.83M -3.57% YoY	$67.97M -3.77% YoY	$62.96M -10.18% YoY	$67.17M 3.89% YoY	$71.38M 13813.84% YoY	$70.63M 376.08% YoY	$70.10M 991.16% YoY	$64.65M 928.03% YoY	$513.0K -91.57% YoY	$14.84M 147.21% YoY	$6.424M -90.54% YoY	$6.289M -93.5% YoY	$6.085M -93.72% YoY	$6.001M -93.85% YoY	$67.88M -28.88% YoY	$96.68M 0.73% YoY	$96.95M 3.94% YoY	$97.54M 3.62% YoY	$95.45M 2.26% YoY	$95.98M 17.87% YoY
Total Liabilities	$239.0M 12.97% YoY	$244.7M 0.73% YoY	$232.7M -7.41% YoY	$217.9M -28.92% YoY	$211.6M 518.96% YoY	$243.0M 728.52% YoY	$251.4M 727.03% YoY	$306.5M 923.9% YoY	$34.19M 2.11% YoY	$29.33M 25.38% YoY	$30.39M -71.98% YoY	$29.94M -78.54% YoY	$33.48M -75.93% YoY	$23.39M -83.02% YoY	$108.5M -22.45% YoY	$139.5M 2.54% YoY	$139.1M 4.24% YoY	$137.8M 3.51% YoY	$139.9M 6.73% YoY	$136.0M 7.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$104.1M 182.4% YoY	-$94.77M 237.58% YoY	-$62.44M 177.2% YoY	-$45.96M -40.17% YoY	-$36.88M 33.86% YoY	-$28.07M 21.28% YoY	-$22.52M 14.14% YoY	-$76.81M 356.77% YoY	-$27.55M 74.37% YoY	-$23.15M 76.68% YoY	-$19.73M -62.76% YoY	-$16.82M -66.03% YoY	-$15.80M -65.52% YoY	-$13.10M -67.8% YoY	-$52.99M 41.83% YoY	-$49.50M 39.57% YoY	-$45.82M 28.2% YoY	-$40.69M 27.73% YoY	-$37.36M 36.46% YoY	-$35.47M 48.69% YoY
Common Stock	$139.2M 55.14% YoY	$140.3M 56.33% YoY	$148.3M 64.81% YoY	$110.5M 22.8% YoY	$89.71M 48.09% YoY	$89.73M 48.81% YoY	$89.97M 49.75% YoY	$90.00M 50.46% YoY	$60.58M 1.62% YoY	$60.29M 0.8% YoY	$60.08M 9.72% YoY	$59.81M 142.41% YoY	$59.62M 144.59% YoY	$59.82M 148.93% YoY	$54.76M 140.13% YoY	$24.68M 13.03% YoY	$24.37M 14.77% YoY	$24.03M 15.68% YoY	$22.80M 10.22% YoY	$21.83M 5.75% YoY
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	$35.85M -58.04% YoY	$46.31M -25.44% YoY	$86.66M 27.61% YoY	$97.25M 612.3% YoY	$85.45M 36.14% YoY	$62.12M -6.11% YoY	$67.91M -1.15% YoY	$13.65M -80.72% YoY	$62.77M -11.6% YoY	$66.16M -9.75% YoY	$68.70M 118.46% YoY	$70.80M 1720.99% YoY	$71.01M 994.08% YoY	$73.32M 602.32% YoY	$31.45M 166.62% YoY	$3.888M -67.62% YoY	$6.490M -38.19% YoY	$10.44M -21.51% YoY	$11.80M -31.02% YoY	$12.01M -39.96% YoY
Total Liabilities & Shareholders Equity	$274.9M -13.46% YoY	$291.1M -10.58% YoY	$319.4M -5.61% YoY	$315.2M -6.94% YoY	$317.7M 227.63% YoY	$325.5M 240.87% YoY	$338.4M 241.34% YoY	$338.6M 236.23% YoY	$96.95M -7.21% YoY	$95.49M -1.26% YoY	$99.13M -29.16% YoY	$100.7M -29.76% YoY	$104.5M -28.24% YoY	$96.71M -34.75% YoY	$139.9M -7.75% YoY	$143.4M -3.15% YoY	$145.6M 1.17% YoY	$148.2M 1.27% YoY	$151.7M 2.38% YoY	$148.1M 0.64% YoY