MediaAlpha, Inc. (MAX)
NYSE: MAX · Real-Time Price · USD
9.98
-0.14 (-1.38%)
At close: Mar 9, 2026, 4:00 PM EDT
9.98
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
MediaAlpha Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 46.88 | 43.27 | 17.27 | 14.54 | 50.56 | Upgrade
|
| Cash & Short-Term Investments | 46.88 | 43.27 | 17.27 | 14.54 | 50.56 | Upgrade
|
| Cash Growth | 8.34% | 150.51% | 18.77% | -71.24% | 114.67% | Upgrade
|
| Receivables | 123.02 | 142.93 | 53.77 | 60 | 76.09 | Upgrade
|
| Prepaid Expenses | 4.28 | 3.71 | 3.53 | 5.88 | 10.45 | Upgrade
|
| Other Current Assets | 0.2 | - | - | - | - | Upgrade
|
| Total Current Assets | 174.37 | 189.91 | 74.57 | 80.42 | 137.11 | Upgrade
|
| Property, Plant & Equipment | 1.25 | 1.86 | 2.2 | 2.76 | 3.51 | Upgrade
|
| Long-Term Investments | - | - | - | 1.4 | 10 | Upgrade
|
| Goodwill | 47.74 | 47.74 | 47.74 | 47.74 | 18.4 | Upgrade
|
| Other Intangible Assets | 3.59 | 19.99 | 26.02 | 32.93 | 12.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 149.73 | - | - | - | 102.66 | Upgrade
|
| Other Long-Term Assets | 7.15 | 2.95 | 3.4 | 4.83 | 5.56 | Upgrade
|
| Total Assets | 383.83 | 262.45 | 153.93 | 170.08 | 289.8 | Upgrade
|
| Accounts Payable | 91.09 | 105.56 | 56.28 | 53.99 | 61.77 | Upgrade
|
| Accrued Expenses | 33.78 | 17.55 | 10.68 | 13.35 | 12.95 | Upgrade
|
| Current Portion of Long-Term Debt | 21.81 | 8.85 | 11.85 | 8.77 | 8.73 | Upgrade
|
| Current Portion of Leases | 0.97 | 0.99 | 0.9 | 0.78 | 0.77 | Upgrade
|
| Total Current Liabilities | 147.65 | 132.95 | 79.72 | 76.89 | 84.22 | Upgrade
|
| Long-Term Debt | 131.6 | 153.6 | 162.45 | 174.3 | 178.07 | Upgrade
|
| Long-Term Leases | 0.42 | 1.12 | 1.65 | 2.43 | 3.22 | Upgrade
|
| Other Long-Term Liabilities | 133.36 | 21.01 | 4.53 | 2.54 | 85.87 | Upgrade
|
| Total Liabilities | 413.03 | 308.68 | 248.35 | 256.17 | 351.37 | Upgrade
|
| Common Stock | 0.65 | 0.67 | 0.66 | 0.63 | 0.61 | Upgrade
|
| Additional Paid-In Capital | 483.83 | 507.64 | 511.61 | 465.52 | 419.53 | Upgrade
|
| Retained Earnings | -480.31 | -505.93 | -522.56 | -482.14 | -424.48 | Upgrade
|
| Total Common Equity | 4.16 | 2.38 | -10.29 | -15.99 | -4.34 | Upgrade
|
| Minority Interest | -33.35 | -48.61 | -84.13 | -70.09 | -57.23 | Upgrade
|
| Shareholders' Equity | -29.19 | -46.23 | -94.43 | -86.08 | -61.57 | Upgrade
|
| Total Liabilities & Equity | 383.83 | 262.45 | 153.93 | 170.08 | 289.8 | Upgrade
|
| Total Debt | 154.79 | 164.56 | 176.85 | 186.29 | 190.78 | Upgrade
|
| Net Cash (Debt) | -107.91 | -121.3 | -159.58 | -171.75 | -140.22 | Upgrade
|
| Net Cash Per Share | -1.62 | -2.29 | -3.50 | -4.09 | -2.29 | Upgrade
|
| Filing Date Shares Outstanding | 56.21 | 55.46 | 47.37 | 44.02 | 41.34 | Upgrade
|
| Total Common Shares Outstanding | 56.21 | 55.46 | 47.36 | 43.65 | 40.97 | Upgrade
|
| Working Capital | 26.73 | 56.96 | -5.15 | 3.53 | 52.89 | Upgrade
|
| Book Value Per Share | 0.07 | 0.04 | -0.22 | -0.37 | -0.11 | Upgrade
|
| Tangible Book Value | -47.17 | -65.35 | -84.05 | -96.66 | -35.31 | Upgrade
|
| Tangible Book Value Per Share | -0.84 | -1.18 | -1.77 | -2.21 | -0.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.