MediaAlpha, Inc. (MAX)
NYSE: MAX · Real-Time Price · USD
12.38
-1.16 (-8.57%)
Jul 31, 2026, 4:00 PM EDT - Market closed
MediaAlpha Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 23.75 | 46.88 | 43.27 | 17.27 | 14.54 | 50.56 |
Cash & Short-Term Investments | 23.75 | 46.88 | 43.27 | 17.27 | 14.54 | 50.56 |
Cash Growth | -72.19% | 8.34% | 150.51% | 18.77% | -71.24% | 114.67% |
Accounts Receivable | 141.57 | 123.02 | 142.93 | 53.77 | 60 | 76.09 |
Other Current Assets | 6.03 | 4.48 | 3.71 | 3.53 | 5.88 | 10.45 |
Total Current Assets | 171.34 | 174.37 | 189.91 | 74.57 | 80.42 | 137.11 |
Other Intangible Assets | 2.64 | 3.59 | 19.99 | 26.02 | 32.93 | 12.57 |
Goodwill | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 | 18.4 |
Other Long-Term Assets | 138.1 | 158.13 | 4.81 | 5.6 | 8.99 | 121.73 |
Total Assets | 359.82 | 383.83 | 262.45 | 153.93 | 170.08 | 289.8 |
Accounts Payable | 113.4 | 91.09 | 105.56 | 56.28 | 53.99 | 61.77 |
Accrued Expenses | 12.51 | 34.75 | 18.54 | 11.59 | 14.13 | 13.72 |
Current Portion of Long-Term Debt | 7.17 | 21.81 | 8.85 | 11.85 | 8.77 | 8.73 |
Total Current Liabilities | 133.08 | 147.65 | 132.95 | 79.72 | 76.89 | 84.22 |
Long-Term Debt | 169.54 | 131.6 | 153.6 | 162.45 | 174.3 | 178.07 |
Other Long-Term Liabilities | 62.14 | 133.78 | 22.13 | 6.18 | 4.97 | 89.09 |
Total Long-Term Liabilities | 231.69 | 265.38 | 175.73 | 168.63 | 179.27 | 267.15 |
Total Liabilities | 364.76 | 413.03 | 308.68 | 248.35 | 256.17 | 351.37 |
Common Stock | 0.61 | 0.65 | 0.67 | 0.66 | 0.63 | 0.61 |
Additional Paid-in Capital | 457.2 | 483.83 | 507.64 | 511.61 | 465.52 | 419.53 |
Retained Earnings | -429.41 | -480.31 | -505.93 | -522.56 | -482.14 | -424.48 |
Total Common Shareholders' Equity | 28.41 | 4.16 | 2.38 | -10.29 | -15.99 | -4.34 |
Minority Interest | -33.36 | -33.35 | -48.61 | -84.13 | -70.09 | -57.23 |
Shareholders' Equity | -4.95 | -29.19 | -46.23 | -94.43 | -86.08 | -61.57 |
Total Liabilities & Equity | 359.82 | 383.83 | 262.45 | 153.93 | 170.08 | 289.8 |
Total Debt | 176.71 | 153.41 | 162.45 | 174.3 | 183.07 | 186.8 |
Net Cash (Debt) | -152.97 | -106.53 | -119.18 | -157.03 | -168.53 | -136.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.34 | -1.59 | -2.25 | -3.45 | -4.00 | -2.22 |
Book Value | 28.41 | 4.16 | 2.38 | -10.29 | -15.99 | -4.34 |
Book Value Per Share | 0.43 | 0.06 | 0.04 | -0.23 | -0.38 | -0.07 |
Tangible Book Value | -21.96 | -47.17 | -65.35 | -84.05 | -96.66 | -35.31 |
Tangible Book Value Per Share | -0.34 | -0.71 | -1.23 | -1.84 | -2.30 | -0.58 |