MediaAlpha, Inc.
NYSE:MAX
10.86 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 17.271 | 14.542 | 50.564 | 23.554 | 10.028 | 5.662 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 17.271 | 14.542 | 50.564 | 23.554 | 10.028 | 5.662 |
| Net Receivables
| 53.773 | 59.998 | 76.094 | 96.295 | 56.012 | 37.15 |
| Inventory
| -3.529 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 7.058 | 11.76 | 10.448 | 15.9 | 1.448 | 1.286 |
| Total Current Assets
| 74.573 | 80.42 | 137.106 | 127.799 | 67.488 | 44.098 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 0 | 2.761 | 3.514 | 0.762 | 0.755 | 0.881 |
| Goodwill
| 47.739 | 47.739 | 18.402 | 18.402 | 18.402 | 18.402 |
| Intangible Assets
| 26.015 | 32.932 | 12.567 | 15.551 | 18.752 | 23.985 |
| Goodwill and Intangible Assets
| 73.754 | 80.671 | 30.969 | 33.953 | 37.154 | 42.387 |
| Long Term Investments
| 0 | 1.4 | 10 | 0 | 0 | 0 |
| Tax Assets
| 0 | -4.161 | 102.656 | 35.21 | 0 | 0 |
| Other Non-Current Assets
| 5.598 | 8.99 | 5.559 | 16.21 | -37.909 | 0 |
| Total Non-Current Assets
| 79.352 | 89.661 | 152.698 | 86.135 | 37.909 | 43.268 |
| Total Assets
| 153.925 | 170.081 | 289.804 | 213.934 | 105.397 | 87.366 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 56.279 | 53.992 | 61.77 | 98.249 | 40.455 | 27.014 |
| Short Term Debt
| 11.854 | 8.77 | 8.73 | 0 | 0.873 | 1.188 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 11.588 | 14.13 | 13.716 | 9.206 | 6.584 | 5.254 |
| Total Current Liabilities
| 79.721 | 76.892 | 84.216 | 107.455 | 47.912 | 33.456 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 162.445 | 176.734 | 181.285 | 182.668 | 96.665 | 13.061 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 22.498 | 0 | 0 |
| Other Non-Current Liabilities
| 6.184 | 2.539 | 85.869 | 25.332 | 74.416 | 0.369 |
| Total Non-Current Liabilities
| 168.629 | 179.273 | 267.154 | 208 | 171.081 | 13.43 |
| Total Liabilities
| 248.35 | 256.165 | 351.37 | 315.455 | 218.993 | 46.886 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.655 | 0.626 | 0.606 | 0.589 | 79.547 | 75.953 |
| Retained Earnings
| -522.562 | -482.142 | -424.476 | -418.973 | -193.143 | -35.473 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | 0 | 0 | -0.513 |
| Other Total Stockholders Equity
| 511.613 | 465.523 | 419.533 | 384.611 | 0 | 0 |
| Total Shareholders Equity
| -10.294 | -15.993 | -4.337 | -101.521 | -113.596 | 40.48 |
| Total Equity
| -94.425 | -86.084 | -61.566 | -172.866 | -113.596 | 40.48 |
| Total Liabilities & Shareholders Equity
| 153.925 | 170.081 | 289.804 | 213.934 | 105.397 | 87.366 |