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Medallion Financial Corp. (MFIN)

NASDAQ: MFIN · Real-Time Price · USD

9.21

0.04 (0.44%)

At close: Jun 02, 2025, 10:26 AM

Medallion Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	98.24M	52.59M	33.17M	61.48M	51.74M	67.82M	57.71M	12.69M	20.96M
Short-Term Investments	54.8M	99.59M	48.49M	44.77M	n/a	49M	45.32M	n/a	n/a
Long-Term Investments	12.13M	65.71M	58.78M	54.5M	56.54M	59.08M	54.52M	617.59M	661.79M
Other Long-Term Assets	n/a	40.94M	39.95M	10.65M	75.15M	-1.54B	-1.23B	-617.59M	-661.79M
Receivables	17.45M	14.21M	14.71M	11.45M	12.1M	10.18M	7.41M	547K	769K
Inventory	n/a	n/a	n/a	135.95M	n/a	80.03M	n/a	n/a	n/a
Other Current Assets	n/a	2.13B	n/a	n/a	n/a	n/a	890.34M	622.05M	667.38M
Total Current Assets	189.95M	2.3B	1.95B	135.94M	124.14M	127M	966.92M	635.29M	689.11M
Property-Plant & Equipment	13.76M	14.08M	13.17M	11.76M	12.4M	14.38M	1.22M	235K	267K
Goodwill & Intangibles	169.95M	171.39M	172.84M	174.28M	201.89M	203.34M	204.78M	-635.52M	-689.38M
Total Long-Term Assets	183.71M	292.12M	247.67M	240.55M	270.83M	276.79M	414.93M	235K	267K
Total Assets	2.87B	2.59B	2.26B	1.87B	1.64B	1.55B	1.38B	635.52M	689.38M
Account Payables	30M	28.33M	20.73M	13.56M	12.9M	14.15M	18.79M	4.37M	5.42M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-166.61M	-168.99M
Short-Term Debt	54.13M	8M	5M	n/a	87.33M	38.22M	55.18M	166.61M	168.99M
Other Current Liabilities	5.13M	1.87B	39K	n/a	n/a	-54.46M	-73.97M	18.66M	-59.87M
Total Current Liabilities	84.12M	1.91B	36.38M	19.11M	106.91M	58.85M	960.43M	20.74M	54.21M
Long-Term Debt	232.16M	235.54M	214.32M	219.97M	153.72M	174.61M	158.81M	161.01M	180.08M
Other Long-Term Liabilities	n/a	1.9B	n/a	n/a	807K	-196.69M	-165.78M	154.07M	62.75M
Total Long-Term Liabilities	258.28M	2.17B	249.48M	247.24M	165.54M	197.84M	158.81M	327.62M	349.07M
Total Liabilities	2.43B	2.18B	1.89B	1.52B	1.34B	1.21B	1.09B	348.36M	403.28M
Total Debt	288.59M	253.06M	229.93M	231.23M	254.07M	225.57M	213.99M	327.62M	349.07M
Common Stock	293K	291K	287K	281K	278K	276K	274K	273K	270K
Retained Earnings	130.26M	103.88M	66.67M	30.61M	-23.5M	11.28M	13.04M	-65.59M	-33.99M
Comprehensive Income	-3.65M	-3.7M	-3.35M	1.03M	2.01M	999K	-82K	38M	38M
Shareholders Equity	370.17M	342.99M	301.74M	287.04M	231.41M	266.38M	262.61M	287.16M	286.1M
Total Investments	66.93M	68.05M	107.28M	54.5M	103.33M	108.08M	99.84M	617.59M	661.79M