MediaAlpha, Inc. (MAX)

MediaAlpha Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	46.88	43.27	17.27	14.54	50.56
Cash & Short-Term Investments	46.88	43.27	17.27	14.54	50.56
Cash Growth	8.34%	150.51%	18.77%	-71.24%	114.67%
Accounts Receivable	123.02	142.93	53.77	60	76.09
Other Current Assets	4.48	3.71	3.53	5.88	10.45
Total Current Assets	174.37	189.91	74.57	80.42	137.11
Other Intangible Assets	3.59	19.99	26.02	32.93	12.57
Goodwill	47.74	47.74	47.74	47.74	18.4
Other Long-Term Assets	158.13	4.81	5.6	8.99	121.73
Total Assets	383.83	262.45	153.93	170.08	289.8
Accounts Payable	91.09	105.56	56.28	53.99	61.77
Accrued Expenses	34.75	18.54	11.59	14.13	13.72
Current Portion of Long-Term Debt	21.81	8.85	11.85	8.77	8.73
Total Current Liabilities	147.65	132.95	79.72	76.89	84.22
Long-Term Debt	131.6	153.6	162.45	174.3	178.07
Other Long-Term Liabilities	133.78	22.13	6.18	4.97	89.09
Total Long-Term Liabilities	265.38	175.73	168.63	179.27	267.15
Total Liabilities	413.03	308.68	248.35	256.17	351.37
Common Stock	0.65	0.67	0.66	0.63	0.61
Additional Paid-in Capital	483.83	507.64	511.61	465.52	419.53
Retained Earnings	-480.31	-505.93	-522.56	-482.14	-424.48
Total Common Shareholders' Equity	4.16	2.38	-10.29	-15.99	-4.34
Minority Interest	-33.35	-48.61	-84.13	-70.09	-57.23
Shareholders' Equity	-29.19	-46.23	-94.43	-86.08	-61.57
Total Liabilities & Equity	383.83	262.45	153.93	170.08	289.8
Total Debt	153.41	162.45	174.3	183.07	186.8
Net Cash (Debt)	-106.53	-119.18	-157.03	-168.53	-136.24
Net Cash Per Share	-1.59	-2.25	-3.45	-	-2.22
Book Value	4.16	2.38	-10.29	-15.99	-4.34
Book Value Per Share	0.06	0.04	-0.23	-	-0.07
Tangible Book Value	-47.17	-65.35	-84.05	-96.66	-35.31
Tangible Book Value Per Share	-0.71	-1.23	-1.84	-	-0.58

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q