MediaAlpha, Inc.
MAX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,266 | $17,271 | $14,542 | $50,564 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $142,932 | $53,773 | $59,998 | $76,094 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,711 | $3,529 | $5,880 | $10,448 |
| Total Curr. Assets | $189,909 | $74,573 | $80,420 | $137,106 |
| Property Plant & Equip (Net) | $0 | $0 | $2,761 | $3,514 |
| Goodwill | $47,739 | $47,739 | $47,739 | $18,402 |
| Intangibles | $19,985 | $26,015 | $32,932 | $12,567 |
| Long-Term Investments | $0 | $0 | $1,400 | $10,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,814 | $5,598 | $4,829 | $108,215 |
| Total NC Assets | $72,538 | $79,352 | $89,661 | $152,698 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $262,447 | $153,925 | $170,081 | $289,804 |
| Liabilities | – | – | – | – |
| Payables | $105,563 | $56,279 | $53,992 | $61,770 |
| Short-Term Debt | $8,849 | $11,854 | $9,553 | $9,495 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,542 | $11,588 | $13,347 | $12,951 |
| Total Curr. Liab. | $132,954 | $79,721 | $76,892 | $84,216 |
| LT Debt | $153,596 | $162,445 | $176,734 | $181,285 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22,129 | $6,184 | $2,539 | $85,869 |
| Total NC Liab. | $175,725 | $168,629 | $179,273 | $267,154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $3,217 | $3,981 |
| Total Liabilities | $308,679 | $248,350 | $256,165 | $351,370 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $671 | $655 | $626 | $606 |
| Retained Earnings | -$505,933 | -$522,562 | -$482,142 | -$424,476 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $507,640 | $511,613 | $465,523 | $419,533 |
| Total Equity | $2,378 | -$10,294 | -$15,993 | -$4,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$48,610 | -$84,131 | -$70,091 | -$57,229 |
| Total Liab. & Tot. Equity | $262,447 | $153,925 | $170,081 | $289,804 |
| Net Debt | $119,179 | $157,028 | $171,745 | $140,216 |