MediaAlpha Inc. (MAX)
NYSE: MAX
· Real-Time Price · USD
9.98
-0.16 (-1.58%)
At close: Aug 15, 2025, 3:59 PM
10.05
0.65%
After-hours: Aug 15, 2025, 06:23 PM EDT
MediaAlpha Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 85.38M | 63.56M | 43.27M | 32.3M | 28.66M | 14.47M | 17.27M | 15.2M | 20.03M | 19.53M | 14.54M | 30.21M | 35.19M | 55.29M | 50.56M | 29.3M | 15M | 12.85M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.4M | 1.4M | n/a | n/a | 10M | n/a | n/a | n/a |
Other Long-Term Assets | 4.59M | 4.65M | 4.81M | 4.73M | 4.99M | 5.25M | 3.4M | 6.53M | 6.88M | 7.24M | 8.99M | 9.41M | 18.39M | 18.8M | 5.56M | 15.82M | 15.9M | 16.09M |
Receivables | 102.78M | 114.85M | 142.93M | 126.81M | 90.7M | 57.49M | 53.77M | 33.05M | 32.59M | 43.13M | 60M | 34.71M | 38.86M | 61.16M | 76.09M | 71.31M | 74.28M | 80.27M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.32M | 4.06M | 3.71M | 2.94M | 3.34M | 3.66M | 3.53M | 2.77M | 3.48M | 4.6M | 5.88M | n/a | n/a | n/a | 10.45M | n/a | n/a | n/a |
Total Current Assets | 192.47M | 182.47M | 189.91M | 162.05M | 122.69M | 75.63M | 74.57M | 51.02M | 56.1M | 67.26M | 80.42M | 69.87M | 80.41M | 124.27M | 137.11M | 104.56M | 94.74M | 100.37M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | 2.2M | n/a | n/a | n/a | 2.76M | -1.4M | n/a | n/a | 3.51M | 1.06M | 1.06M | 749K |
Goodwill & Intangibles | 52.35M | 52.86M | 67.72M | 69.33M | 70.54M | 72.14M | 73.75M | 75.48M | 77.21M | 78.94M | 80.67M | 82.36M | 84.07M | 30.29M | 30.97M | 31.71M | 32.46M | 33.21M |
Total Long-Term Assets | 56.94M | 57.52M | 72.54M | 74.06M | 75.53M | 77.4M | 79.35M | 82.01M | 84.1M | 86.18M | 89.66M | 195.35M | 205.47M | 150.95M | 152.7M | 140.94M | 141.66M | 141.32M |
Total Assets | 249.42M | 239.98M | 262.45M | 236.11M | 198.22M | 153.02M | 153.93M | 133.03M | 140.2M | 153.44M | 170.08M | 265.22M | 285.88M | 275.22M | 289.8M | 245.51M | 236.4M | 241.69M |
Account Payables | 75.84M | 82.35M | 105.56M | 109.58M | 90.6M | 53.59M | 56.28M | 38.75M | 37.81M | 46.31M | 53.99M | 42.34M | 33.43M | 51.51M | 61.77M | 44.21M | 46.31M | 64.57M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 8.87M | 8.86M | 8.85M | 8.84M | 8.83M | 11.87M | 11.85M | 8.8M | 8.79M | 8.78M | 8.77M | 8.76M | 8.75M | 8.74M | 8.73M | 6.34M | n/a | n/a |
Other Current Liabilities | 63.98M | 18.2M | 18.54M | 14.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 148.69M | 109.42M | 132.95M | 132.62M | 111.24M | 76.28M | 79.72M | 60.25M | 59.84M | 65.16M | 76.89M | 63.82M | 55.39M | 70.26M | 84.22M | 57.99M | 53.78M | 69.93M |
Long-Term Debt | 149.15M | 151.38M | 153.6M | 155.81M | 158.02M | 160.23M | 162.44M | 167.7M | 169.9M | 172.1M | 174.3M | 181.49M | 198.69M | 175.88M | 178.07M | 180.25M | 183.34M | 183M |
Other Long-Term Liabilities | 8.53M | 171.75M | 175.72M | 7.3M | 6.93M | 5.91M | 4.53M | 4.76M | 4.85M | 4.88M | 2.54M | 83.26M | 83.28M | 81.85M | 85.87M | 80.18M | 78.51M | 78.18M |
Total Long-Term Liabilities | 157.69M | 171.75M | 175.72M | 163.11M | 164.95M | 166.14M | 168.63M | 172.46M | 174.75M | 176.98M | 179.27M | 269.8M | 289.96M | 262.61M | 267.15M | 260.43M | 261.85M | 261.18M |
Total Liabilities | 306.38M | 281.17M | 308.68M | 295.73M | 276.19M | 242.43M | 248.35M | 232.71M | 234.59M | 242.15M | 256.17M | 333.62M | 345.35M | 332.87M | 351.37M | 318.43M | 315.63M | 331.12M |
Total Debt | 158.02M | 160.23M | 162.44M | 164.65M | 166.85M | 172.1M | 175.2M | 176.49M | 178.69M | 180.88M | 183.07M | 190.25M | 207.44M | 184.62M | 186.8M | 186.6M | 183.34M | 183M |
Common Stock | 680K | 675K | 671K | 667K | 663K | 658K | 655K | 647K | 640K | 632K | 626K | 619K | 614K | 612K | 606K | 602K | 597K | 592K |
Retained Earnings | -526.62M | -507.88M | -505.93M | -510.57M | -520.05M | -523.67M | -522.56M | -520.2M | -506.69M | -492.41M | -482.14M | -455.18M | -440.69M | -431.55M | -424.48M | -422.63M | -418.88M | -418.68M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a | -0.00 | 0.00 | -0.00 | 0.00 | n/a | -0.00 | n/a | n/a |
Shareholders Equity | -3.77M | 7.92M | 2.38M | -8.36M | -24.4M | -19.07M | -10.29M | -16.25M | -16.22M | -13.28M | -15.99M | 1.2M | 3.44M | 2.22M | -4.34M | -14.28M | -20.57M | -30.8M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.4M | 1.4M | n/a | n/a | 10M | n/a | n/a | n/a |