MediaAlpha, Inc. (MAX)

MediaAlpha Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.38	43.27	17.27	14.54	50.56	23.55
Cash & Short-Term Investments	85.38	43.27	17.27	14.54	50.56	23.55
Cash Growth	197.92%	150.51%	18.77%	-71.24%	114.67%	134.88%
Receivables	102.78	142.93	53.77	60	76.09	96.3
Prepaid Expenses	4.32	3.51	3.53	5.88	10.45	7.95
Other Current Assets	-	0.2	-	-	-	-
Total Current Assets	192.47	189.91	74.57	80.42	137.11	127.8
Property, Plant & Equipment	-	1.86	2.2	2.76	3.51	-
Long-Term Investments	-	-	-	1.4	10	-
Goodwill	47.74	47.74	47.74	47.74	18.4	18.4
Other Intangible Assets	4.61	19.99	26.02	32.93	12.57	15.55
Long-Term Deferred Tax Assets	-	-	-	-	102.66	31.61
Other Long-Term Assets	4.59	2.95	3.4	4.83	5.56	16.97
Total Assets	249.42	262.45	153.93	170.08	289.8	210.34
Accounts Payable	75.84	105.56	56.28	53.99	61.77	98.25
Accrued Expenses	63.98	17.55	10.68	13.35	12.95	9.21
Current Portion of Long-Term Debt	8.87	8.85	11.85	8.77	8.73	-
Current Portion of Leases	-	0.99	0.9	0.78	0.77	-
Total Current Liabilities	148.69	132.95	79.72	76.89	84.22	107.46
Long-Term Debt	149.15	153.6	162.45	174.3	178.07	182.67
Long-Term Leases	-	1.12	1.65	2.43	3.22	-
Other Long-Term Liabilities	8.53	21.01	4.53	2.54	85.87	25.33
Total Liabilities	306.38	308.68	248.35	256.17	351.37	315.46
Common Stock	0.68	0.67	0.66	0.63	0.61	0.59
Additional Paid-In Capital	522.17	507.64	511.61	465.52	419.53	384.61
Retained Earnings	-526.62	-505.93	-522.56	-482.14	-424.48	-418.97
Total Common Equity	-3.77	2.38	-10.29	-15.99	-4.34	-33.77
Minority Interest	-53.18	-48.61	-84.13	-70.09	-57.23	-71.35
Shareholders' Equity	-56.96	-46.23	-94.43	-86.08	-61.57	-105.12
Total Liabilities & Equity	249.42	262.45	153.93	170.08	289.8	210.34
Total Debt	158.02	164.56	176.85	186.29	190.78	182.67
Net Cash (Debt)	-72.64	-121.3	-159.58	-171.75	-140.22	-159.11
Net Cash Per Share	-1.31	-2.29	-3.50	-4.09	-2.29	-4.95
Filing Date Shares Outstanding	56.37	55.46	47.37	44.02	41.34	33.82
Total Common Shares Outstanding	56.37	55.46	47.36	43.65	40.97	33.37
Working Capital	43.79	56.96	-5.15	3.53	52.89	20.34
Book Value Per Share	-0.07	0.04	-0.22	-0.37	-0.11	-1.01
Tangible Book Value	-56.13	-65.35	-84.05	-96.66	-35.31	-67.73
Tangible Book Value Per Share	-1.00	-1.18	-1.77	-2.21	-0.86	-2.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q