MediaAlpha Inc.
(MAX)
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At close: undefined
10.74
0.05%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 17.27M | 14.54M | 50.56M | 23.55M | 10.03M | 5.66M |
Short-Term Investments | - | - | - | - | - | - |
Long-Term Investments | - | 1.40M | 10.00M | - | - | - |
Other Long-Term Assets | 5.60M | 8.99M | 5.56M | 16.21M | -37.91M | - |
Receivables | 53.77M | 60.00M | 76.09M | 96.30M | 56.01M | 37.15M |
Inventory | -3.53M | - | - | - | - | - |
Other Current Assets | 7.06M | 11.76M | 10.45M | 15.90M | 1.45M | 1.29M |
Total Current Assets | 74.57M | 80.42M | 137.11M | 127.80M | 67.49M | 44.10M |
Property-Plant & Equipment | - | 2.76M | 3.51M | 762.00K | 755.00K | 881.00K |
Goodwill & Intangibles | 73.75M | 80.67M | 30.97M | 33.95M | 37.15M | 42.39M |
Total Long-Term Assets | 79.35M | 89.66M | 152.70M | 86.14M | 37.91M | 43.27M |
Total Assets | 153.93M | 170.08M | 289.80M | 213.93M | 105.40M | 87.37M |
Account Payables | 56.28M | 53.99M | 61.77M | 98.25M | 40.45M | 27.01M |
Deferred Revenue | - | - | - | - | - | - |
Short-Term Debt | 11.85M | 8.77M | 8.73M | - | 873.00K | 1.19M |
Other Current Liabilities | 11.59M | 14.13M | 13.72M | 9.21M | 6.58M | 5.25M |
Total Current Liabilities | 79.72M | 76.89M | 84.22M | 107.45M | 47.91M | 33.46M |
Long-Term Debt | 162.44M | 176.73M | 181.28M | 182.67M | 96.67M | 13.06M |
Other Long-Term Liabilities | 6.18M | 2.54M | 85.87M | 25.33M | 74.42M | 369.00K |
Total Long-Term Liabilities | 168.63M | 179.27M | 267.15M | 208.00M | 171.08M | 13.43M |
Total Liabilities | 248.35M | 256.17M | 351.37M | 315.45M | 218.99M | 46.89M |
Total Debt | 174.30M | 183.07M | 186.80M | 182.67M | 97.54M | 14.25M |
Common Stock | 655.00K | 626.00K | 606.00K | 589.00K | 79.55M | 75.95M |
Retained Earnings | -522.56M | -482.14M | -424.48M | -418.97M | -193.14M | -35.47M |
Comprehensive Income | - | -0.00 | - | - | - | -513.00K |
Shareholders Equity | -10.29M | -15.99M | -4.34M | -101.52M | -113.60M | 40.48M |
Total Investments | - | 1.40M | 10.00M | - | - | - |