MediaAlpha, Inc. (MAX)
NYSE: MAX · Real-Time Price · USD
14.71
-0.10 (-0.68%)
Nov 13, 2026, 4:00 PM EST - Market closed
MediaAlpha Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 18.68 | 46.88 | 43.27 | 17.27 | 14.54 | 50.56 |
Cash & Short-Term Investments | 18.68 | 46.88 | 43.27 | 17.27 | 14.54 | 50.56 |
Cash Growth | -51.91% | 8.34% | 150.51% | 18.77% | -71.24% | 114.67% |
Receivables | 166.95 | 123.02 | 142.93 | 53.77 | 60 | 76.09 |
Prepaid Expenses | 6.09 | 4.28 | 3.71 | 3.53 | 5.88 | 10.45 |
Other Current Assets | 1 | 0.2 | - | - | - | - |
Total Current Assets | 192.71 | 174.37 | 189.91 | 74.57 | 80.42 | 137.11 |
Property, Plant & Equipment | - | 1.25 | 1.86 | 2.2 | 2.76 | 3.51 |
Long-Term Investments | - | - | - | - | 1.4 | 10 |
Goodwill | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 | 18.4 |
Other Intangible Assets | 2.16 | 3.59 | 19.99 | 26.02 | 32.93 | 12.57 |
Long-Term Deferred Tax Assets | 122.82 | 149.73 | - | - | - | 102.66 |
Other Long-Term Assets | 6.8 | 7.15 | 2.95 | 3.4 | 4.83 | 5.56 |
Total Assets | 372.23 | 383.83 | 262.45 | 153.93 | 170.08 | 289.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 121.72 | 91.09 | 105.56 | 56.28 | 53.99 | 61.77 |
Accrued Expenses | 16.81 | 33.78 | 17.55 | 10.68 | 13.35 | 12.95 |
Current Portion of Long-Term Debt | 7.17 | 21.81 | 8.85 | 11.85 | 8.77 | 8.73 |
Current Portion of Leases | - | 0.97 | 0.99 | 0.9 | 0.78 | 0.77 |
Total Current Liabilities | 145.7 | 147.65 | 132.95 | 79.72 | 76.89 | 84.22 |
Long-Term Debt | 167.75 | 131.6 | 153.6 | 162.45 | 174.3 | 178.07 |
Long-Term Leases | - | 0.42 | 1.12 | 1.65 | 2.43 | 3.22 |
Other Long-Term Liabilities | 39.02 | 133.36 | 21.01 | 4.53 | 2.54 | 85.87 |
Total Liabilities | 352.47 | 413.03 | 308.68 | 248.35 | 256.17 | 351.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 0.61 | 0.65 | 0.67 | 0.66 | 0.63 | 0.61 |
Additional Paid-In Capital | 454.37 | 483.83 | 507.64 | 511.61 | 465.52 | 419.53 |
Retained Earnings | -403.65 | -480.31 | -505.93 | -522.56 | -482.14 | -424.48 |
Total Common Equity | 51.33 | 4.16 | 2.38 | -10.29 | -15.99 | -4.34 |
Minority Interest | -31.57 | -33.35 | -48.61 | -84.13 | -70.09 | -57.23 |
Shareholders' Equity | 19.76 | -29.19 | -46.23 | -94.43 | -86.08 | -61.57 |
Total Liabilities & Equity | 372.23 | 383.83 | 262.45 | 153.93 | 170.08 | 289.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 174.92 | 154.79 | 164.56 | 176.85 | 186.29 | 190.78 |
Net Cash (Debt) | -156.24 | -107.91 | -121.3 | -159.58 | -171.75 | -140.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.48 | -1.62 | -2.29 | -3.50 | -4.09 | -2.29 |
Filing Date Shares Outstanding | 50.9 | 56.21 | 55.46 | 47.37 | 44.02 | 41.34 |
Total Common Shares Outstanding | 52.66 | 56.21 | 55.46 | 47.36 | 43.65 | 40.97 |
Working Capital | 47.01 | 26.73 | 56.96 | -5.15 | 3.53 | 52.89 |
Book Value Per Share | 0.97 | 0.07 | 0.04 | -0.22 | -0.37 | -0.11 |
Tangible Book Value | 1.43 | -47.17 | -65.35 | -84.05 | -96.66 | -35.31 |
Tangible Book Value Per Share | 0.03 | -0.84 | -1.18 | -1.77 | -2.21 | -0.86 |