MediaAlpha Inc. (MAX)

NYSE: MAX · Real-Time Price · USD

8.74

0.27 (3.19%)

At close: Apr 29, 2025, 3:59 PM

8.30

-5.09%

Pre-market: Apr 30, 2025, 04:13 AM EDT

MediaAlpha Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	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	23.55M	12.01M	26.43M	-10.03M	10.03M	-5.66M
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	n/a	20.06M	n/a	11.32M
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	16.21M	21.66M	14.63M	-10.03M	n/a	-5.66M
Receivables	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	96.3M	63.08M	56.77M	n/a	56.01M	n/a
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a
Other Current Assets	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	7.95M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	127.8M	76.71M	84.91M	10.03M	67.49M	5.66M
Property-Plant & Equipment	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	762K	701K	710K	n/a	755K	n/a
Goodwill & Intangibles	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	33.95M	34.75M	35.55M	n/a	37.15M	n/a
Total Long-Term Assets	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	86.14M	57.12M	50.89M	-10.03M	37.91M	-5.66M
Total Assets	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	213.93M	133.83M	135.79M	n/a	105.4M	n/a
Account Payables	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	98.25M	61.7M	65.62M	n/a	40.45M	n/a
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	n/a	n/a	n/a	n/a
Short-Term Debt	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	n/a	6.26M	585K	n/a	873K	n/a
Other Current Liabilities	18.54M	14.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	8.21M	49K	n/a	n/a	n/a
Total Current Liabilities	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	107.45M	80.68M	70.28M	n/a	47.91M	n/a
Long-Term Debt	n/a	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	182.67M	199.15M	96.37M	n/a	96.67M	n/a
Other Long-Term Liabilities	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	25.33M	181.67M	181.55M	n/a	74.42M	n/a
Total Long-Term Liabilities	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	208M	380.82M	277.92M	n/a	171.08M	n/a
Total Liabilities	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	315.45M	461.5M	348.2M	n/a	218.99M	n/a
Total Debt	8.85M	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	182.67M	205.41M	96.95M	n/a	97.54M	n/a
Common Stock	671K	667K	663K	658K	655K	647K	640K	632K	626K	619K	614K	612K	606K	602K	597K	592K	589K	82.1M	81.49M	n/a	79.55M	n/a
Retained Earnings	-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	-418.97M	-409.77M	-293.9M	n/a	-193.14M	n/a
Comprehensive Income	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	n/a	-755K	-682K	-113.6M	n/a	40.48M
Shareholders Equity	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	-101.52M	-327.67M	-212.41M	-113.6M	-113.6M	40.48M
Total Investments	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	n/a	n/a	n/a	20.06M	n/a	11.32M