Medalist Diversified reported total assets of $57.82M and total liabilities of $20.54M for the quarter ended Jun 2026, down 25.5% year over year. This balance sheet covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 8.53M | 4.37M | 4.63M | 2.48M | 4.86M | 3.92M | 3.05M | 2.77M | 3.02M | 2.23M | 3.64M | 3.83M | 3.12M | 4.78M | 2.74M | 1.95M | 1.89M | 2.63M | 8.60M | 6.38M | ||||||||||||||
| Cash & Current Investments | 8.53M | 4.37M | 4.63M | 2.48M | 4.86M | 3.92M | 3.05M | 2.77M | 3.02M | 2.23M | 3.64M | 3.83M | 3.12M | 4.78M | 2.74M | 1.95M | 1.89M | 2.63M | 8.60M | 6.38M | ||||||||||||||
| Receivables - NetNet Receivables | 0.47M | 0.28M | 0.24M | 0.40M | 0.29M | 0.18M | 0.09M | 0.29M | 0.23M | 0.12M | 0.22M | 0.33M | 0.25M | 0.16M | 0.10M | 0.39M | 0.32M | 0.11M | ||||||||||||||||
| Receivables - OtherOther Receivables | 0.84M | 0.87M | 0.89M | 0.93M | 0.99M | 1.02M | 1.07M | 1.09M | 1.10M | 1.11M | 1.02M | 1.06M | 1.08M | 1.11M | 1.16M | 1.17M | 1.25M | 1.27M | 0.62M | 0.54M | ||||||||||||||
| Receivables | 1.34M | 1.21M | 1.23M | 1.42M | 1.36M | 1.27M | 1.19M | 1.40M | 1.25M | 1.18M | 1.29M | 1.45M | 1.41M | 1.33M | 1.35M | 1.66M | 0.94M | 0.65M | ||||||||||||||||
| Prepaid Assets | ||||||||||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | 1.31M | |||||||||||||||||||||||||||||||||
| Intangibles | 4.19M | 4.20M | 3.72M | 4.42M | 4.07M | 3.75M | 3.45M | 3.20M | 2.96M | 2.72M | 2.77M | 2.60M | 2.45M | 0.06M | 1.80M | 1.26M | 0.42M | 0.40M | ||||||||||||||||
| Goodwill & Intangibles | 4.19M | 4.20M | 3.72M | 4.42M | 4.07M | 3.75M | 3.45M | 3.20M | 2.96M | 2.72M | 2.77M | 2.60M | 2.45M | 0.06M | 1.80M | 1.26M | 0.42M | 0.40M | ||||||||||||||||
| Long-Term Deferred Tax | 2.55M | 2.30M | ||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 0.41M | 9.85M | 0.50M | 9.90M | 0.52M | 0.56M | 0.50M | 0.56M | 0.65M | 9.71M | 0.51M | 0.40M | 0.74M | 0.97M | 0.94M | 9.43M | 30.67M | 28.30M | 15.38M | 11.89M | ||||||||||||||
| Assets | 89.82M | 92.55M | 92.19M | 99.94M | 90.11M | 87.92M | 86.54M | 85.32M | 84.42M | 82.75M | 75.98M | 75.25M | 74.61M | 75.10M | 78.23M | 77.66M | 92.10M | 77.74M | 68.92M | 57.82M | ||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payables | 1.71M | 1.31M | 1.35M | 1.95M | 2.18M | 1.20M | 1.55M | 1.71M | 1.96M | 1.10M | 1.03M | 1.10M | 1.29M | 1.19M | 1.21M | 1.39M | 1.70M | 1.01M | 1.12M | 0.79M | ||||||||||||||
| Notes Payables | 1.00M | 1.00M | ||||||||||||||||||||||||||||||||
| Payables | 1.71M | 1.31M | 1.35M | 1.95M | 2.18M | 1.20M | 1.55M | 1.71M | 2.96M | 2.10M | 1.03M | 1.10M | 1.29M | 1.19M | 1.21M | 1.39M | 1.70M | 1.01M | 1.12M | 0.79M | ||||||||||||||
| Short term Debt | ||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Non-Current Debt | 51.02M | 54.52M | 54.35M | 61.81M | 61.55M | 61.34M | 61.07M | 60.80M | 60.62M | 50.77M | 50.60M | 50.42M | 50.22M | 50.00M | 49.76M | 43.51M | 37.73M | 32.83M | 19.20M | 9.04M | ||||||||||||||
| Convertible Debt | 5.06M | |||||||||||||||||||||||||||||||||
| Minority Interest | 0.88M | 0.88M | 0.87M | 0.86M | 0.84M | 0.84M | 0.84M | 0.84M | 0.84M | 0.84M | 3.48M | 3.48M | 3.49M | 5.55M | 11.45M | 11.52M | 14.23M | 14.30M | 15.44M | 13.24M | ||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 6.55M | 26.82M | 19.00M | 7.96M | 10.37M | |||||||||||||||||||||||||||||
| Total Liabilities | 66.33M | 69.55M | 69.38M | 78.18M | 70.47M | 69.23M | 69.26M | 69.10M | 70.15M | 69.02M | 58.27M | 58.15M | 58.14M | 54.10M | 52.38M | 52.34M | 67.11M | 53.63M | 29.04M | 20.54M | ||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||
| Total Debt | 51.02M | 54.52M | 54.35M | 61.81M | 61.55M | 61.34M | 61.07M | 60.80M | 61.62M | 51.77M | 50.60M | 50.42M | 50.22M | 50.00M | 49.76M | 43.51M | 37.73M | 32.83M | 19.20M | 9.04M | ||||||||||||||
| Common Equity | 23.49M | 23.00M | 22.81M | 21.77M | 19.63M | 18.69M | 17.28M | 16.22M | 14.27M | 13.73M | 17.71M | 17.10M | 16.47M | 21.00M | 25.85M | 25.32M | 25.00M | 24.11M | 39.89M | 37.28M | ||||||||||||||
| Liabilities and Shareholders Equity | 89.82M | 92.55M | 92.19M | 99.94M | 90.11M | 87.92M | 86.54M | 85.32M | 84.42M | 82.75M | 75.98M | 75.25M | 74.61M | 75.10M | 78.23M | 77.66M | 92.10M | 77.74M | 68.92M | 57.82M | ||||||||||||||
| Retained Earnings | -23.45M | -24.98M | -26.29M | -27.65M | -29.75M | -30.94M | -32.34M | -33.39M | -35.34M | -35.86M | -34.53M | -35.10M | -35.68M | -36.03M | -37.12M | -37.73M | -38.22M | -38.76M | -29.87M | -30.38M |
Pull Medalist Diversified's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MDRR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MDRR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MDRR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();