MediaAlpha, Inc. (MAX)
NYSE: MAX · IEX Real-Time Price · USD
20.75
+0.75 (3.73%)
Mar 28, 2024, 12:13 PM EDT - Market open

MediaAlpha Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018
Cash & Equivalents
17.2714.5450.5623.5510.035.66
Cash & Cash Equivalents
17.2714.5450.5623.5510.035.66
Cash Growth
18.77%-71.24%114.67%134.88%77.11%-
Receivables
53.776076.0996.356.0137.15
Other Current Assets
3.535.8810.457.951.451.29
Total Current Assets
74.5780.42137.11127.867.4944.1
Property, Plant & Equipment
00000.760.88
Goodwill and Intangibles
73.7580.6730.9733.9537.1542.39
Other Long-Term Assets
5.68.99121.7348.5900
Total Long-Term Assets
79.3589.66152.782.5437.9143.27
Total Assets
153.93170.08289.8210.34105.487.37
Accounts Payable
56.2853.9961.7798.2540.4627.01
Current Debt
11.858.778.7300.871.19
Other Current Liabilities
11.5914.1313.729.216.585.25
Total Current Liabilities
79.7276.8984.22107.4647.9133.46
Long-Term Debt
162.45174.3178.07182.6796.6713.06
Other Long-Term Liabilities
6.184.9789.0925.330.320.37
Total Long-Term Liabilities
168.63179.27267.1520896.9813.43
Total Liabilities
248.35256.17351.37315.46144.946.89
Total Debt
174.3183.07186.8182.6797.5414.25
Debt Growth
-4.79%-2.00%2.26%87.28%584.53%-
Retained Earnings
-522.56-482.14-424.48-418.97-193.14-35.47
Shareholders' Equity
-10.29-15.99-4.34-33.77-113.640.48
Net Cash / Debt
-157.03-168.53-136.24-159.11-87.51-8.59
Net Cash Per Share
-3.45-4.02-2.22-4.95--
Working Capital
-5.153.5352.8920.3419.5810.64
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).