Medallion Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	201.56	169.57	149.85	105.6	124.48
Short-Term Investments	60.18	54.81	54.28	48.49	44.77
Cash & Short-Term Investments	261.75	224.38	204.13	154.09	169.26
Cash Growth	16.66%	9.92%	32.47%	-8.96%	6.56%
Other Receivables	19.4	17.45	14.21	14.71	11.45
Total Trade Receivables	19.4	17.45	14.21	14.71	11.45
Other Current Assets	22.48	138.16	11.77	21.82	37.43
Total Current Assets	303.63	379.98	230.11	190.62	218.14
Net Property, Plant & Equipment	11.86	13.76	14.08	13.17	11.76
Other Intangible Assets	17.7	19.15	20.59	22.04	23.48
Goodwill	150.8	150.8	150.8	150.8	150.8
Long-Term Investments	4,882	4,540	4,275	3,717	2,887
Other Long-Term Assets	26.46	30.3	29.17	19.86	20.39
Total Assets	2,955	2,869	2,588	2,260	1,873
Accounts Payable	20.2	24.06	30.8	22.97	15.72
Accrued Expenses	6.32	8.23	6.82	4.79	3.4
Short-Term Debt	95.25	49	8	5	-
Other Current Liabilities	0.76	-	-	-	-
Total Current Liabilities	122.53	81.3	45.63	32.76	19.11
Long-Term Debt	2,300	2,322	2,102	1,821	1,471
Long-Term Leases	5.04	5.13	7.02	8.41	9.05
Other Long-Term Liabilities	19.6	21	21.21	26.75	18.21
Total Long-Term Liabilities	2,325	2,348	2,130	1,857	1,498
Total Liabilities	2,447	2,430	2,176	1,889	1,517
Common Stock	0.3	0.29	0.29	0.29	0.28
Treasury Stock	-51.13	-50.14	-45.54	-45.54	-24.92
Additional Paid-in Capital	299.46	293.41	288.05	283.66	280.04
Accumulated Other Comprehensive Income	-2.38	-3.65	-3.7	-3.35	1.03
Retained Earnings	162.37	130.26	103.88	66.67	30.61
Total Common Shareholders' Equity	408.62	370.17	342.99	301.74	287.04
Minority Interest	99.43	68.79	-	-	-
Shareholders' Equity	508.05	438.96	342.99	301.74	287.04
Total Liabilities & Equity	2,955	2,869	2,519	2,191	1,804
Total Debt	2,401	2,376	2,117	1,835	1,480
Net Cash (Debt)	-2,139	-2,152	-1,913	-1,681	-1,311
Net Cash Per Share	-88.21	-91.16	-82.29	-70.24	-52.55
Book Value	408.62	370.17	342.99	301.74	287.04
Book Value Per Share	16.85	15.68	14.75	12.61	11.51
Tangible Book Value	240.11	200.22	171.59	128.9	112.76
Tangible Book Value Per Share	9.90	8.48	7.38	5.39	4.52

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q