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	Mar '26 Mar 31, 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	26.05	46.88	43.27	17.27	14.54	50.56
Cash & Short-Term Investments	26.05	46.88	43.27	17.27	14.54	50.56
Cash Growth	-59.01%	8.34%	150.51%	18.77%	-71.24%	114.67%
Accounts Receivable	133.8	123.02	142.93	53.77	60	76.09
Other Current Assets	5.36	4.48	3.71	3.53	5.88	10.45
Total Current Assets	165.21	174.37	189.91	74.57	80.42	137.11
Other Intangible Assets	3.11	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	151.66	158.13	4.81	5.6	8.99	121.73
Total Assets	367.72	383.83	262.45	153.93	170.08	289.8
Accounts Payable	91.4	91.09	105.56	56.28	53.99	61.77
Accrued Expenses	14.6	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	113.17	147.65	132.95	79.72	76.89	84.22
Long-Term Debt	156.34	131.6	153.6	162.45	174.3	178.07
Other Long-Term Liabilities	127.3	133.78	22.13	6.18	4.97	89.09
Total Long-Term Liabilities	283.64	265.38	175.73	168.63	179.27	267.15
Total Liabilities	396.81	413.03	308.68	248.35	256.17	351.37
Common Stock	0.63	0.65	0.67	0.66	0.63	0.61
Additional Paid-in Capital	470.13	483.83	507.64	511.61	465.52	419.53
Retained Earnings	-468.84	-480.31	-505.93	-522.56	-482.14	-424.48
Total Common Shareholders' Equity	1.92	4.16	2.38	-10.29	-15.99	-4.34
Minority Interest	-31.01	-33.35	-48.61	-84.13	-70.09	-57.23
Shareholders' Equity	-29.09	-29.19	-46.23	-94.43	-86.08	-61.57
Total Liabilities & Equity	367.72	383.83	262.45	153.93	170.08	289.8
Total Debt	163.5	153.41	162.45	174.3	183.07	186.8
Net Cash (Debt)	-137.45	-106.53	-119.18	-157.03	-168.53	-136.24
Net Cash Per Share	-2.25	-1.59	-2.25	-3.45	-4.00	-2.22
Book Value	1.92	4.16	2.38	-10.29	-15.99	-4.34
Book Value Per Share	0.03	0.06	0.04	-0.23	-0.38	-0.07
Tangible Book Value	-48.94	-47.17	-65.35	-84.05	-96.66	-35.31
Tangible Book Value Per Share	-0.80	-0.71	-1.23	-1.84	-2.30	-0.58

SEC Filings: 10-K · 10-Q