MDC Partners Inc. (MDCA)
NASDAQ: MDCA
· Real-Time Price · USD
5.42
-0.19 (-3.39%)
At close: Aug 03, 2021, 6:00 AM
MDC Partners Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 181.31M | 137.65M | 131.34M | 145.81M | 108.28K | 113.34M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 50.01M | 96.67M | 90.04M | 97.42M | 23.26K | 22.84M |
Receivables | 769.29M | 772.97M | 716.41M | 716.39M | 426.84K | 400.49M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 312.47M | 310.87M | 287.39M | 245.63M | 48.1K | 31.69M |
Total Current Assets | 1.26B | 1.22B | 1.14B | 1.11B | 583.23K | 545.52M |
Property-Plant & Equipment | 284.98M | 278.74M | 292.11M | 300.96M | 279.75K | 292.5M |
Goodwill & Intangibles | 2.47B | 2.39B | 2.39B | 2.29B | 700.95K | 699.84M |
Total Long-Term Assets | 3.05B | 2.76B | 2.77B | 2.69B | 1M | 1.02B |
Total Assets | 4.32B | 3.98B | 3.91B | 3.8B | 1.59M | 1.56B |
Account Payables | 484.07M | 420.78M | 449.35M | 338.65M | 158.14K | 209.68M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 170.16M |
Short-Term Debt | 57.19M | 56.39M | 60.2M | 61.9M | 41.4K | 41.23M |
Other Current Liabilities | 1.41B | 1.28B | 1.31B | 1.1B | 520.93K | 294.82M |
Total Current Liabilities | 1.46B | 1.34B | 1.37B | 1.16B | 720.47K | 715.89M |
Long-Term Debt | 1.7B | 1.69B | 1.6B | 1.71B | 935.07K | 1.11B |
Other Long-Term Liabilities | 326.73M | 113.79M | 109.35M | 113.28M | 314.69K | 144.18M |
Total Long-Term Liabilities | 2.07B | 1.85B | 1.76B | 1.87B | 1.25M | 1.25B |
Total Liabilities | 3.54B | 3.19B | 3.12B | 3.03B | 1.97M | 1.97B |
Total Debt | 1.75B | 1.75B | 1.66B | 1.78B | 976.47K | 1.15B |
Common Stock | 261K | 116K | 117K | 112K | 97.78K | 106.19M |
Retained Earnings | 4.92M | 10.5M | 11.74M | 11.42M | n/a | -704.74M |
Comprehensive Income | -20.94M | -19.3M | -23.77M | -13.06M | 39.00 | 183K |
Shareholders Equity | 771.95M | 779.89M | 776.9M | 744.27M | -407.69K | -405.58M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |