MediaAlpha, Inc. (MAX)

MediaAlpha Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	17.27	14.54	50.56	23.55	10.03
Cash & Cash Equivalents	17.27	14.54	50.56	23.55	10.03
Cash Growth	18.77%	-71.24%	114.67%	134.88%	77.11%
Receivables	53.77	60	76.09	96.3	56.01
Other Current Assets	3.53	5.88	10.45	7.95	1.45
Total Current Assets	74.57	80.42	137.11	127.8	67.49
Property, Plant & Equipment	0	0	0	0	0.76
Goodwill and Intangibles	73.75	80.67	30.97	33.95	37.15
Other Long-Term Assets	5.6	8.99	121.73	48.59	0
Total Long-Term Assets	79.35	89.66	152.7	82.54	37.91
Total Assets	153.93	170.08	289.8	210.34	105.4
Accounts Payable	56.28	53.99	61.77	98.25	40.46
Current Debt	11.85	8.77	8.73	0	0.87
Other Current Liabilities	11.59	14.13	13.72	9.21	6.58
Total Current Liabilities	79.72	76.89	84.22	107.46	47.91
Long-Term Debt	162.45	174.3	178.07	182.67	96.67
Other Long-Term Liabilities	6.18	4.97	89.09	25.33	0.32
Total Long-Term Liabilities	168.63	179.27	267.15	208	96.98
Total Liabilities	248.35	256.17	351.37	315.46	144.9
Total Debt	174.3	183.07	186.8	182.67	97.54
Debt Growth	-4.79%	-2.00%	2.26%	87.28%	584.53%
Retained Earnings	-522.56	-482.14	-424.48	-418.97	-193.14
Shareholders' Equity	-10.29	-15.99	-4.34	-33.77	-113.6
Net Cash / Debt	-157.03	-168.53	-136.24	-159.11	-87.51
Net Cash Per Share	-3.45	-4.02	-2.22	-4.95	-
Working Capital	-5.15	3.53	52.89	20.34	19.58
Book Value Per Share	-0.23	-0.38	-0.12	-1.05	-1.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).