Medallion Financial Corp.
MFIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $152 | $132 | $98 |
| Short-Term Investments | $2 | $62 | $1 | $3 |
| Receivables | $17 | $2,321 | $14 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $92 | $2,534 | $147 | $119 |
| Property Plant & Equip (Net) | $11 | $12 | $13 | $14 |
| Goodwill | $151 | $151 | $151 | $151 |
| Intangibles | $18 | $18 | $19 | $19 |
| Long-Term Investments | $2,516 | $2,447 | $2,454 | $2,455 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $113 | -$2,447 | $64 | $112 |
| Total NC Assets | $2,809 | $181 | $2,700 | $2,750 |
| Other Assets | $0 | $164 | $0 | $0 |
| Total Assets | $2,900 | $2,880 | $2,848 | $2,869 |
| Liabilities | – | – | – | – |
| Payables | $24 | $23 | $32 | $30 |
| Short-Term Debt | $83 | $89 | $114 | $51 |
| Tax Payable | $3 | $0 | $4 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,053 | -$22 | $2,019 | $2,090 |
| Total Curr. Liab. | $2,162 | $91 | $2,169 | $2,171 |
| LT Debt | $219 | $204 | $204 | $237 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19 | $19 | $22 | $21 |
| Other NC Liab. | $3 | $2,037 | $4 | $0 |
| Total NC Liab. | $241 | $2,257 | $230 | $258 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $7 | $7 |
| Total Liabilities | $2,404 | $2,347 | $2,399 | $2,430 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $153 | $148 | $140 | $130 |
| AOCI | -$2 | -$3 | -$3 | -$4 |
| Other Equity | $247 | $245 | $243 | $243 |
| Total Equity | $397 | $390 | $380 | $370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $99 | $143 | $69 | $69 |
| Total Liab. & Tot. Equity | $2,900 | $2,880 | $2,848 | $2,869 |
| Net Debt | $229 | $141 | $187 | $190 |