MediaAlpha, Inc.
MAX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,341 | $85,381 | $63,561 | $43,266 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $129,171 | $102,776 | $114,846 | $142,932 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,226 | $4,317 | $4,058 | $3,711 |
| Total Curr. Assets | $205,738 | $192,474 | $182,465 | $189,909 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $47,739 | $47,739 | $47,739 | $47,739 |
| Intangibles | $4,102 | $4,613 | $5,125 | $19,985 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,651 | $4,592 | $4,654 | $4,814 |
| Total NC Assets | $60,492 | $56,944 | $57,518 | $72,538 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $266,230 | $249,418 | $239,983 | $262,447 |
| Liabilities | – | – | – | – |
| Payables | $102,681 | $75,838 | $82,354 | $105,563 |
| Short-Term Debt | $22,001 | $8,869 | $8,859 | $8,849 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $65,001 | $63,980 | $18,203 | $18,542 |
| Total Curr. Liab. | $189,683 | $148,687 | $109,416 | $132,954 |
| LT Debt | $133,686 | $149,154 | $151,375 | $153,596 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,638 | $8,534 | $20,376 | $22,129 |
| Total NC Liab. | $142,324 | $157,688 | $171,751 | $175,725 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $332,007 | $306,375 | $281,167 | $308,679 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $652 | $680 | $675 | $671 |
| Retained Earnings | -$511,716 | -$526,623 | -$507,881 | -$505,933 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $481,309 | $522,169 | $515,125 | $507,640 |
| Total Equity | -$29,755 | -$3,774 | $7,919 | $2,378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$36,022 | -$53,183 | -$49,103 | -$48,610 |
| Total Liab. & Tot. Equity | $266,230 | $249,418 | $239,983 | $262,447 |
| Net Debt | $83,346 | $72,642 | $96,673 | $119,179 |