MediaAlpha Inc.
11.36
0.18 (1.61%)
At close: Jan 15, 2025, 1:40 PM

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 n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 1.40M 10.00M n/a n/a n/a
Other Long-Term Assets 5.60M 8.99M 5.56M 16.21M -37.91M n/a
Receivables 53.77M 60.00M 76.09M 96.30M 56.01M 37.15M
Inventory n/a n/a n/a n/a n/a n/a
Other Current Assets 3.53M 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 n/a 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 n/a n/a n/a n/a n/a n/a
Short-Term Debt 11.85M 8.77M 8.73M n/a 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 n/a -0.00 n/a n/a n/a -513.00K
Shareholders Equity -10.29M -15.99M -4.34M -101.52M -113.60M 40.48M
Total Investments n/a 1.40M 10.00M n/a n/a n/a

Create Price Alert on MAX

Your price alert will notify you when the stock price is above 11.36.

Add to Watchlist