MediaAlpha, Inc.
MAX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $85 | $64 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $129 | $103 | $115 | $143 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $4 | $4 | $4 |
| Total Curr. Assets | $206 | $192 | $182 | $190 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $48 | $48 | $48 | $48 |
| Intangibles | $4 | $5 | $5 | $20 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $5 | $5 | $5 |
| Total NC Assets | $60 | $57 | $58 | $73 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $266 | $249 | $240 | $262 |
| Liabilities | – | – | – | – |
| Payables | $103 | $76 | $82 | $106 |
| Short-Term Debt | $22 | $9 | $9 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $65 | $64 | $18 | $19 |
| Total Curr. Liab. | $190 | $149 | $109 | $133 |
| LT Debt | $134 | $149 | $151 | $154 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $9 | $20 | $22 |
| Total NC Liab. | $142 | $158 | $172 | $176 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $332 | $306 | $281 | $309 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$512 | -$527 | -$508 | -$506 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $481 | $522 | $515 | $508 |
| Total Equity | -$30 | -$4 | $8 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$36 | -$53 | -$49 | -$49 |
| Total Liab. & Tot. Equity | $266 | $249 | $240 | $262 |
| Net Debt | $83 | $73 | $97 | $119 |