MediaAlpha, Inc. (MAX)
NYSE: MAX · Real-Time Price · USD
12.75
+0.53 (4.34%)
At close: Nov 21, 2024, 4:00 PM
13.07
+0.32 (2.48%)
After-hours: Nov 21, 2024, 7:11 PM EST
MediaAlpha Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 32.3 | 17.27 | 14.54 | 50.56 | 23.55 | 10.03 | Upgrade
|
| Cash & Short-Term Investments | 32.3 | 17.27 | 14.54 | 50.56 | 23.55 | 10.03 | Upgrade
|
| Cash Growth | 112.58% | 18.77% | -71.24% | 114.67% | 134.88% | 77.11% | Upgrade
|
| Receivables | 126.81 | 53.77 | 60 | 76.09 | 96.3 | 56.01 | Upgrade
|
| Prepaid Expenses | 2.94 | 3.53 | 5.88 | 10.45 | 7.95 | 1.45 | Upgrade
|
| Total Current Assets | 162.05 | 74.57 | 80.42 | 137.11 | 127.8 | 67.49 | Upgrade
|
| Property, Plant & Equipment | - | 2.2 | 2.76 | 3.51 | - | 0.76 | Upgrade
|
| Long-Term Investments | - | - | 1.4 | 10 | - | - | Upgrade
|
| Goodwill | 47.74 | 47.74 | 47.74 | 18.4 | 18.4 | 18.4 | Upgrade
|
| Other Intangible Assets | 21.59 | 26.02 | 32.93 | 12.57 | 15.55 | 18.75 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 102.66 | 31.61 | - | Upgrade
|
| Other Long-Term Assets | 4.73 | 3.4 | 4.83 | 5.56 | 16.97 | - | Upgrade
|
| Total Assets | 236.11 | 153.93 | 170.08 | 289.8 | 210.34 | 105.4 | Upgrade
|
| Accounts Payable | 109.58 | 56.28 | 53.99 | 61.77 | 98.25 | 40.46 | Upgrade
|
| Accrued Expenses | 14.2 | 10.68 | 13.35 | 12.95 | 9.21 | 6.58 | Upgrade
|
| Current Portion of Long-Term Debt | 8.84 | 11.85 | 8.77 | 8.73 | - | 0.87 | Upgrade
|
| Current Portion of Leases | - | 0.9 | 0.78 | 0.77 | - | - | Upgrade
|
| Total Current Liabilities | 132.62 | 79.72 | 76.89 | 84.22 | 107.46 | 47.91 | Upgrade
|
| Long-Term Debt | 155.81 | 162.45 | 174.3 | 178.07 | 182.67 | 96.67 | Upgrade
|
| Long-Term Leases | - | 1.65 | 2.43 | 3.22 | - | - | Upgrade
|
| Other Long-Term Liabilities | 7.3 | 4.53 | 2.54 | 85.87 | 25.33 | 74.42 | Upgrade
|
| Total Liabilities | 295.73 | 248.35 | 256.17 | 351.37 | 315.46 | 218.99 | Upgrade
|
| Common Stock | 0.67 | 0.66 | 0.63 | 0.61 | 0.59 | 79.55 | Upgrade
|
| Additional Paid-In Capital | 501.54 | 511.61 | 465.52 | 419.53 | 384.61 | - | Upgrade
|
| Retained Earnings | -510.57 | -522.56 | -482.14 | -424.48 | -418.97 | -193.14 | Upgrade
|
| Total Common Equity | -8.36 | -10.29 | -15.99 | -4.34 | -33.77 | -113.6 | Upgrade
|
| Minority Interest | -51.26 | -84.13 | -70.09 | -57.23 | -71.35 | - | Upgrade
|
| Shareholders' Equity | -59.62 | -94.43 | -86.08 | -61.57 | -105.12 | -113.6 | Upgrade
|
| Total Liabilities & Equity | 236.11 | 153.93 | 170.08 | 289.8 | 210.34 | 105.4 | Upgrade
|
| Total Debt | 164.65 | 176.85 | 186.29 | 190.78 | 182.67 | 97.54 | Upgrade
|
| Net Cash (Debt) | -132.35 | -159.58 | -171.75 | -140.22 | -159.11 | -87.51 | Upgrade
|
| Net Cash Per Share | -2.16 | -3.50 | -4.09 | -2.29 | -4.95 | -86.10 | Upgrade
|
| Filing Date Shares Outstanding | 55.09 | 47.37 | 44.02 | 41.34 | 33.82 | 1.02 | Upgrade
|
| Total Common Shares Outstanding | 55.09 | 47.36 | 43.65 | 40.97 | 33.37 | 1.02 | Upgrade
|
| Working Capital | 29.44 | -5.15 | 3.53 | 52.89 | 20.34 | 19.58 | Upgrade
|
| Book Value Per Share | -0.15 | -0.22 | -0.37 | -0.11 | -1.01 | -111.76 | Upgrade
|
| Tangible Book Value | -77.69 | -84.05 | -96.66 | -35.31 | -67.73 | -150.75 | Upgrade
|
| Tangible Book Value Per Share | -1.41 | -1.77 | -2.21 | -0.86 | -2.03 | -148.31 | Upgrade
|
| Machinery | - | - | - | - | - | 0.52 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.