MediaAlpha, Inc. (MAX)
NYSE: MAX · Real-Time Price · USD
8.24
-0.51 (-5.83%)
At close: Mar 10, 2025, 4:00 PM
9.00
+0.76 (9.22%)
After-hours: Mar 10, 2025, 7:21 PM EST
MediaAlpha Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2018 |
| Cash & Equivalents | 43.27 | 17.27 | 14.54 | 50.56 | 23.55 | Upgrade
|
| Cash & Short-Term Investments | 43.27 | 17.27 | 14.54 | 50.56 | 23.55 | Upgrade
|
| Cash Growth | 150.51% | 18.77% | -71.24% | 114.67% | 134.88% | Upgrade
|
| Receivables | 142.93 | 53.77 | 60 | 76.09 | 96.3 | Upgrade
|
| Prepaid Expenses | 3.51 | 3.53 | 5.88 | 10.45 | 7.95 | Upgrade
|
| Other Current Assets | 0.2 | - | - | - | - | Upgrade
|
| Total Current Assets | 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 | 18.4 | 18.4 | Upgrade
|
| Other Intangible Assets | 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 | 2.95 | 3.4 | 4.83 | 5.56 | 16.97 | Upgrade
|
| Total Assets | 262.45 | 153.93 | 170.08 | 289.8 | 210.34 | Upgrade
|
| Accounts Payable | 105.56 | 56.28 | 53.99 | 61.77 | 98.25 | Upgrade
|
| Accrued Expenses | 17.55 | 10.68 | 13.35 | 12.95 | 9.21 | Upgrade
|
| Current Portion of Long-Term Debt | 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 | 132.95 | 79.72 | 76.89 | 84.22 | 107.46 | Upgrade
|
| Long-Term Debt | 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 | 21.01 | 4.53 | 2.54 | 85.87 | 25.33 | Upgrade
|
| Total Liabilities | 308.68 | 248.35 | 256.17 | 351.37 | 315.46 | Upgrade
|
| Common Stock | 0.67 | 0.66 | 0.63 | 0.61 | 0.59 | Upgrade
|
| Additional Paid-In Capital | 507.64 | 511.61 | 465.52 | 419.53 | 384.61 | Upgrade
|
| Retained Earnings | -505.93 | -522.56 | -482.14 | -424.48 | -418.97 | Upgrade
|
| Total Common Equity | 2.38 | -10.29 | -15.99 | -4.34 | -33.77 | Upgrade
|
| Minority Interest | -48.61 | -84.13 | -70.09 | -57.23 | -71.35 | Upgrade
|
| Shareholders' Equity | -46.23 | -94.43 | -86.08 | -61.57 | -105.12 | Upgrade
|
| Total Liabilities & Equity | 262.45 | 153.93 | 170.08 | 289.8 | 210.34 | Upgrade
|
| Total Debt | 164.56 | 176.85 | 186.29 | 190.78 | 182.67 | Upgrade
|
| Net Cash (Debt) | -121.3 | -159.58 | -171.75 | -140.22 | -159.11 | Upgrade
|
| Net Cash Per Share | -2.29 | -3.50 | -4.09 | -2.29 | -4.95 | Upgrade
|
| Filing Date Shares Outstanding | 55.46 | 47.37 | 44.02 | 41.34 | 33.82 | Upgrade
|
| Total Common Shares Outstanding | 55.46 | 47.36 | 43.65 | 40.97 | 33.37 | Upgrade
|
| Working Capital | 56.96 | -5.15 | 3.53 | 52.89 | 20.34 | Upgrade
|
| Book Value Per Share | 0.04 | -0.22 | -0.37 | -0.11 | -1.01 | Upgrade
|
| Tangible Book Value | -65.35 | -84.05 | -96.66 | -35.31 | -67.73 | Upgrade
|
| Tangible Book Value Per Share | -1.18 | -1.77 | -2.21 | -0.86 | -2.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.