MediaAlpha, Inc. (MAX)
NYSE: MAX · Real-Time Price · USD
13.50
+0.15 (1.12%)
Nov 5, 2025, 4:00 PM EST - Market closed
MediaAlpha Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 38.84 | 43.27 | 17.27 | 14.54 | 50.56 | 23.55 | Upgrade |
Cash & Short-Term Investments | 38.84 | 43.27 | 17.27 | 14.54 | 50.56 | 23.55 | Upgrade |
Cash Growth | 20.24% | 150.51% | 18.77% | -71.24% | 114.67% | 134.88% | Upgrade |
Receivables | 129.17 | 142.93 | 53.77 | 60 | 76.09 | 96.3 | Upgrade |
Prepaid Expenses | 4.23 | 3.51 | 3.53 | 5.88 | 10.45 | 7.95 | Upgrade |
Other Current Assets | - | 0.2 | - | - | - | - | Upgrade |
Total Current Assets | 205.74 | 189.91 | 74.57 | 80.42 | 137.11 | 127.8 | Upgrade |
Property, Plant & Equipment | - | 1.86 | 2.2 | 2.76 | 3.51 | - | Upgrade |
Long-Term Investments | - | - | - | 1.4 | 10 | - | Upgrade |
Goodwill | 47.74 | 47.74 | 47.74 | 47.74 | 18.4 | 18.4 | Upgrade |
Other Intangible Assets | 4.1 | 19.99 | 26.02 | 32.93 | 12.57 | 15.55 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 102.66 | 31.61 | Upgrade |
Other Long-Term Assets | 8.65 | 2.95 | 3.4 | 4.83 | 5.56 | 16.97 | Upgrade |
Total Assets | 266.23 | 262.45 | 153.93 | 170.08 | 289.8 | 210.34 | Upgrade |
Accounts Payable | 102.68 | 105.56 | 56.28 | 53.99 | 61.77 | 98.25 | Upgrade |
Accrued Expenses | 65 | 17.55 | 10.68 | 13.35 | 12.95 | 9.21 | Upgrade |
Current Portion of Long-Term Debt | 22 | 8.85 | 11.85 | 8.77 | 8.73 | - | Upgrade |
Current Portion of Leases | - | 0.99 | 0.9 | 0.78 | 0.77 | - | Upgrade |
Total Current Liabilities | 189.68 | 132.95 | 79.72 | 76.89 | 84.22 | 107.46 | Upgrade |
Long-Term Debt | 133.69 | 153.6 | 162.45 | 174.3 | 178.07 | 182.67 | Upgrade |
Long-Term Leases | - | 1.12 | 1.65 | 2.43 | 3.22 | - | Upgrade |
Other Long-Term Liabilities | 8.64 | 21.01 | 4.53 | 2.54 | 85.87 | 25.33 | Upgrade |
Total Liabilities | 332.01 | 308.68 | 248.35 | 256.17 | 351.37 | 315.46 | Upgrade |
Common Stock | 0.65 | 0.67 | 0.66 | 0.63 | 0.61 | 0.59 | Upgrade |
Additional Paid-In Capital | 481.31 | 507.64 | 511.61 | 465.52 | 419.53 | 384.61 | Upgrade |
Retained Earnings | -511.72 | -505.93 | -522.56 | -482.14 | -424.48 | -418.97 | Upgrade |
Total Common Equity | -29.76 | 2.38 | -10.29 | -15.99 | -4.34 | -33.77 | Upgrade |
Minority Interest | -36.02 | -48.61 | -84.13 | -70.09 | -57.23 | -71.35 | Upgrade |
Shareholders' Equity | -65.78 | -46.23 | -94.43 | -86.08 | -61.57 | -105.12 | Upgrade |
Total Liabilities & Equity | 266.23 | 262.45 | 153.93 | 170.08 | 289.8 | 210.34 | Upgrade |
Total Debt | 155.69 | 164.56 | 176.85 | 186.29 | 190.78 | 182.67 | Upgrade |
Net Cash (Debt) | -116.85 | -121.3 | -159.58 | -171.75 | -140.22 | -159.11 | Upgrade |
Net Cash Per Share | -2.09 | -2.29 | -3.50 | -4.09 | -2.29 | -4.95 | Upgrade |
Filing Date Shares Outstanding | 56.87 | 55.46 | 47.37 | 44.02 | 41.34 | 33.82 | Upgrade |
Total Common Shares Outstanding | 56.87 | 55.46 | 47.36 | 43.65 | 40.97 | 33.37 | Upgrade |
Working Capital | 16.06 | 56.96 | -5.15 | 3.53 | 52.89 | 20.34 | Upgrade |
Book Value Per Share | -0.52 | 0.04 | -0.22 | -0.37 | -0.11 | -1.01 | Upgrade |
Tangible Book Value | -81.6 | -65.35 | -84.05 | -96.66 | -35.31 | -67.73 | Upgrade |
Tangible Book Value Per Share | -1.43 | -1.18 | -1.77 | -2.21 | -0.86 | -2.03 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.