The Marketing Alliance, Inc. (MAAL) - Quarterly Balance Statement

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MAAL
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1.9 (USD) • At close November 9, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.126	3.523	2.796	2.378	1.932	2.549	2.793	2.27	2.998	1.941	2.058	1.687	2.084	1.66	1.771	1.084	1.49	2.131	2.622	3.72	3.509	3.637	4.011	4.287	4.048	3.431	5.525	5.101	4.921	4.538	6.349	5.283	5.787	5.535	5.528	5.485	5.691	5.678	5.927	5.543	5.621	5.531	6.453	6.188	5.864	6.007
Short Term Investments Numbers are in millions	2.704	2.838	4.149	4.054	4.199	4.109	4.043	3.886	3.904	5.428	5.496	5.774	6.037	5.705	5.027	4.696	4.71	6.763	8.259	8.075	8.225	8.566	7.72	8.576	8.721	8.627	8.481	8.42	7.985	7.719	6.842	6.664	6.041	5.802	5.589	5.439	5.705	5.406	5.158	5.224	5.362	5.246	4.395	4.411	4.328	4.237
Cash and Short Term Investments Numbers are in millions	4.83	6.361	6.945	6.433	6.13	6.659	6.837	6.155	6.902	7.369	7.554	7.461	8.121	7.365	6.798	5.78	6.2	8.893	10.882	11.794	11.733	12.203	11.732	12.863	12.769	12.058	14.006	13.522	12.905	12.258	13.19	11.946	11.828	11.337	11.117	10.924	11.396	11.085	11.084	10.767	10.984	10.777	10.848	10.599	10.192	10.244
Net Receivables Numbers are in millions	6.836	8.105	7.23	7.778	8.142	8.463	9.657	10.167	10.444	11.662	11.376	11.46	12.049	12.871	12.902	12.747	12.392	12.623	11.159	11.319	11.384	11.076	9.052	8.928	8.978	8.917	7.792	7.717	7.771	7.603	7.659	7.569	7.758	8.388	8.098	7.934	8.261	8.25	7.77	7.944	7.897	7.607	8.846	9.132	9.326	9.252
Inventory Numbers are in millions	0.251	14.908	0.012	0.012	0.012	0.012	0.006	0.006	0.008	0.006	0	0	0	0.001	0	0	0	0.045	0	0	0	0.082	0	0	0	0.095	0	0	0	0.07	0	0	0	0.045	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.119	-14.466	-14.175	-14.211	-14.272	-15.122	-16.494	-16.322	-17.346	-19.031	-18.93	-18.921	-20.17	-20.238	0.883	0.898	1.136	0.691	0.556	0.498	0.59	0.631	0.439	0.599	0.8	0.795	0.778	0.814	1.084	1.222	1.257	1.336	1.275	1.28	1.556	1.471	2.347	1.532	1.401	1.455	2.151	1.9	0.653	0.516	0.556	0.621
Total Current Assets Numbers are in millions	13.035	14.908	13.714	13.775	13.915	15.001	15.993	15.871	16.963	18.741	18.568	18.352	19.683	19.791	20.583	19.425	19.727	22.253	22.596	23.612	23.707	23.993	21.223	22.39	22.547	21.866	22.576	22.053	21.761	21.153	22.107	20.851	20.861	21.051	20.77	20.329	22.004	20.867	20.256	20.165	21.032	20.284	20.346	20.247	20.074	20.118
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.902	1.009	1.101	1.216	1.33	0.964	1.033	1.131	1.22	1.117	1.222	1.274	1.025	1.107	0.986	2.916	3.175	4.164	4.595	5.313	5.64	1.766	1.986	2.139	2.248	2.235	2.274	2.413	2.506	2.63	2.692	2.808	2.983	3.089	2.15	2.099	1.712	1.838	1.553	1.579	1.434	1.49	1.596	1.551	1.558	1.652
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.625	0	0	0	0.974	0	0	0	0.974	0	0	0	0.974	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0.029	0.097	0.106	0.116	0.125	1.106	1.121	1.145	0.196	1.193	1.23	1.273	0.343	1.348	1.4	1.451	0.528	1.912	1.699	0.957	0.991	0.763	0.784	0.804	0.835	0.314	0.899	0.93	0.961
Goodwill and Intangible Assets Numbers are in millions	0	0	0.442	0.417	0	0	0.538	0	0.355	0	0	0	0	0.286	0	0	0.012	0.03	0.097	0.106	0.116	0.75	1.106	1.121	1.145	1.169	1.193	1.23	1.273	1.317	1.348	1.4	1.451	1.502	1.912	1.699	0.957	0.991	0.763	0.784	0.804	0.835	0.314	0.899	0.93	0.961
Long Term Investments Numbers are in millions	0	0	1.473	1.893	2.051	2.051	2.087	2.236	2.369	0	0	0	0	3.167	0	0	0	0	0	0	0	0	0	0	0	0.059	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.029	0.029	0.03	0.03	0.03	0	0.036	0	0.036	0.036	0.166	0.166	0.166	0.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.559	1.559	0.09	0.118	0.538	0.572	0.001	0.58	0.196	3.465	3.42	3.47	3.431	0.267	3.817	4.244	4.225	0.878	1.328	1.41	1.384	0.814	0.92	0.943	0.864	0.813	0.888	0.731	0.765	0.796	0.884	0.93	0.969	0.979	0.985	0.981	0.762	0.761	0.665	0.905	0.888	0.921	1.373	0.75	0.805	0.802
Total Non-Current Assets Numbers are in millions	2.49	2.596	3.136	3.674	3.949	3.586	3.695	3.947	4.176	4.618	4.808	4.909	4.622	4.987	4.803	7.159	7.411	5.072	6.02	6.829	7.14	3.329	4.012	4.202	4.258	4.276	4.356	4.374	4.544	4.754	4.924	5.137	5.403	5.569	5.047	4.779	3.431	3.59	2.981	3.267	3.126	3.246	3.284	3.2	3.293	3.415
Total Assets Numbers are in millions	15.525	17.534	16.88	17.48	17.894	18.587	19.724	19.819	21.175	23.395	23.542	23.428	24.47	24.939	25.386	26.585	27.139	27.325	28.616	30.441	30.847	27.321	25.235	26.591	26.804	26.142	26.932	26.426	26.305	25.906	27.031	25.988	26.263	26.62	25.818	25.108	25.435	24.457	23.237	23.433	24.158	23.53	23.629	23.447	23.367	23.532
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.607	6.198	4.987	5.678	6.194	6.908	6.558	7.175	7.931	9.344	0	0	0	0	0	0	0	0.299	0	0	0	0.347	0	0	0	0.207	0	0	0	0.305	0	0	0	0.992	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.938	1.07	1.755	1.762	1.693	1.027	1.707	1.567	1.41	0.972	1.306	1.215	1.26	0.942	0	0	0	0.681	0	0	0	5.437	0	0	0	4.601	0	0	0	4.94	0	0	0	3.818	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.113	-0.131	3.177	3.582	3.987	-0.195	-0.182	-0.199	5.646	-0.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.001	0.116	-2.771	-3.177	-3.582	0.196	0.587	0.605	-4.992	0.638	9.548	3.007	10.406	10.984	12.56	12.223	12.587	11.032	14.874	16.409	16.444	8.759	13.341	12.785	13.105	7.346	11.589	11.317	11.269	5.539	10.917	9.765	9.969	5.681	8.562	12.101	11.904	10.714	8.354	8.623	9.116	8.993	7.494	7.332	7.192	7.464
Total Current Liabilities Numbers are in millions	6.658	7.252	7.148	7.845	8.292	7.935	8.67	9.148	9.995	10.786	10.854	4.222	11.666	11.926	12.56	12.223	12.587	12.012	14.874	16.409	16.444	14.543	13.341	12.785	13.105	12.154	11.589	11.317	11.269	10.784	10.917	9.765	9.969	10.491	8.562	12.101	11.904	10.714	8.354	8.623	9.116	8.993	7.494	7.332	7.192	7.464
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.129	3.034	2.59	2.831	2.698	3.509	3.117	3.333	3.53	4.258	3.95	4.222	4.602	4.926	5.481	7.06	7.336	8.014	0	0	0	1.888	0	0	0	2.632	0	0	0	3.238	0	0	0	4.284	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.913	4.318	3.177	3.582	3.987	-6.349	4.836	-7.184	5.646	6.051	5.956	0	-10.333	-10.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.342	0.342	0.246	0.246	0.246	0.19	0.236	0.2	0.236	0.236	0.441	0.441	0.441	0.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-3.786	-4.165	-2.992	-3.376	-3.748	6.648	-4.509	7.58	-5.24	-5.756	-5.755	9.718	10.406	11.076	0.145	0	0	0	0	0	0	0.789	0	0	0	0.962	0	0	0	1.092	0	0	0	0.429	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.599	3.529	3.02	3.283	3.183	3.997	3.68	3.929	4.171	4.789	4.592	14.381	5.116	5.543	5.626	7.06	7.336	8.014	0	0	0	2.677	0	0	0	3.593	0	0	0	4.331	0	0	0	4.714	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	9.257	10.81	10.198	11.158	11.505	11.672	12.386	13.077	14.202	15.611	15.612	16.011	16.947	17.63	18.186	19.283	19.923	20.026	14.874	16.409	16.444	17.22	13.341	12.785	13.105	15.747	11.589	11.317	11.269	15.115	10.917	9.765	9.969	15.205	8.562	12.101	11.904	10.714	8.354	8.623	9.116	8.993	7.494	7.332	7.192	7.464
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.025	1.025	1.025	1.025	1.025	1.025	1.025	1.025	1.025	1.025	1.025	1.025	1.025	0.903	7.201	7.302	7.216	0.903	9.131	8.974	8.854	0.903	9.151	10.518	10.237	0.903	11.63	11.025	10.858	0.903	11.732	11.374	11.434	0.903	12.304	12.095	12.518	12.578	13.56	13.297	13.334	12.806	14.023	13.771	13.583	13.293
Retained Earnings Numbers are in millions	5.243	5.698	5.657	5.296	5.364	5.629	6.312	5.716	5.948	6.758	6.904	6.391	6.498	6.406	0	0	0	6.396	0	0	0	9.199	0	0	0	9.491	0	0	0	9.888	0	0	0	10.512	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	1.025	-0	1.025	1.025	1.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-1.025	0	-1.025	-1.025	-1.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	6.268	6.723	6.682	6.321	6.39	6.654	7.337	6.742	6.973	7.783	7.929	7.417	7.523	7.309	7.201	7.302	7.216	7.299	9.131	8.974	8.854	10.102	9.151	10.518	10.237	10.394	11.63	11.025	10.858	10.791	11.732	11.374	11.434	11.415	12.304	12.095	12.518	12.578	13.56	13.297	13.334	12.806	14.023	13.771	13.583	13.293
Total Equity Numbers are in millions	6.268	6.723	6.682	6.321	6.39	6.654	7.337	6.742	6.973	7.783	7.929	7.417	7.523	7.309	7.201	7.302	7.216	7.299	9.131	8.974	8.854	10.102	9.151	10.518	10.237	10.394	11.63	11.025	10.858	10.791	11.732	11.374	11.434	11.415	12.304	12.095	12.518	12.578	13.56	13.297	13.334	12.806	14.023	13.771	13.583	13.293
Total Liabilities & Shareholders Equity Numbers are in millions	15.525	17.534	16.88	17.48	17.894	18.587	19.724	19.819	21.175	23.395	23.542	23.428	24.47	24.939	25.386	26.585	27.139	27.325	24.005	25.383	25.298	27.321	22.492	23.303	23.342	26.142	23.218	22.342	22.127	25.906	22.648	21.14	21.403	26.62	20.866	24.196	24.422	23.293	21.913	21.92	22.45	21.799	21.517	21.103	20.776	20.757

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