MediaAlpha reported total assets of $359.82M and total liabilities of $364.76M for the quarter ended Jun 2026, up 44.3% year over year. This balance sheet covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 29.30M | 50.56M | 55.29M | 35.19M | 30.21M | 14.54M | 19.53M | 20.03M | 15.20M | 17.27M | 14.47M | 28.66M | 32.30M | 43.27M | 63.56M | 85.38M | 38.84M | 46.88M | 26.05M | 23.75M | ||||||||
| Short-term InvestmentsInvestments (Current) | 33.50M | |||||||||||||||||||||||||||
| Cash & Current Investments | 29.30M | 50.56M | 55.29M | 35.19M | 30.21M | 14.54M | 19.53M | 20.03M | 15.20M | 17.27M | 14.47M | 28.66M | 32.30M | 43.27M | 63.56M | 85.38M | 72.34M | 46.88M | 26.05M | 23.75M | ||||||||
| Receivables - NetNet Receivables | 71.31M | 76.09M | 61.16M | 38.86M | 34.71M | 60.00M | 43.13M | 32.59M | 33.05M | 53.77M | 57.49M | 90.70M | 126.81M | 142.93M | 114.85M | 102.78M | 129.17M | 123.02M | 133.80M | 141.57M | ||||||||
| Receivables | 71.31M | 76.09M | 61.16M | 38.86M | 34.71M | 60.00M | 43.13M | 32.59M | 33.05M | 53.77M | 57.49M | 90.70M | 126.81M | 142.93M | 114.85M | 102.78M | 129.17M | 123.02M | 133.80M | 141.57M | ||||||||
| Prepaid Assets | 3.96M | 10.45M | 7.82M | 6.36M | 4.95M | 5.88M | 4.60M | 3.48M | 2.77M | 3.53M | 3.66M | 3.34M | 2.94M | 3.71M | 4.06M | 4.32M | 4.23M | 4.48M | 5.36M | 6.03M | ||||||||
| Current Assets | 104.56M | 137.11M | 124.27M | 80.41M | 69.87M | 80.42M | 67.26M | 56.10M | 51.02M | 74.57M | 75.63M | 122.69M | 162.05M | 189.91M | 182.47M | 192.47M | 205.74M | 174.37M | 165.21M | 171.34M | ||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.06M | |||||||||||||||||||||||||||
| Goodwill | 18.40M | 18.40M | 47.74M | 47.74M | 47.74M | 47.74M | 47.74M | 47.74M | 47.74M | 47.74M | 47.74M | 47.74M | 47.74M | 47.74M | 47.74M | 47.74M | 47.74M | 47.74M | 47.74M | |||||||||
| Intangibles | 12.57M | 11.88M | 36.33M | 34.62M | 32.93M | 31.20M | 29.47M | 27.74M | 26.02M | 24.41M | 22.80M | 21.59M | 19.98M | 5.12M | 4.61M | 4.10M | 3.59M | 3.11M | 2.63M | |||||||||
| Goodwill & Intangibles | 30.97M | 30.29M | 84.07M | 82.36M | 80.67M | 78.94M | 77.21M | 75.48M | 73.75M | 72.14M | 70.54M | 69.33M | 67.72M | 52.86M | 52.35M | 51.84M | 51.33M | 50.85M | 50.37M | |||||||||
| Long-Term Deferred Tax | 92.35M | 102.66M | 101.86M | 103.01M | 103.58M | 149.73M | 143.70M | 130.52M | ||||||||||||||||||||
| Other Non-Current Assets | 15.82M | 19.07M | 18.80M | 18.39M | 9.41M | 8.99M | 7.24M | 6.88M | 6.53M | 5.60M | 5.25M | 4.99M | 4.73M | 4.81M | 4.65M | 4.59M | 8.65M | 8.40M | 7.96M | 7.58M | ||||||||
| Non-Current Assets | 140.94M | 152.70M | 150.95M | 205.47M | 195.35M | 89.66M | 86.18M | 84.10M | 82.01M | 79.35M | 77.40M | 75.53M | 74.06M | 72.54M | 57.52M | 56.94M | 60.49M | 209.46M | 202.51M | 188.48M | ||||||||
| Assets | 245.51M | 289.80M | 275.22M | 285.88M | 265.22M | 170.08M | 153.44M | 140.20M | 133.03M | 153.93M | 153.02M | 198.22M | 236.11M | 262.45M | 239.98M | 249.42M | 266.23M | 383.83M | 367.71M | 359.82M | ||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payables | 44.21M | 61.77M | 51.51M | 33.43M | 42.34M | 53.99M | 46.31M | 37.81M | 38.75M | 56.28M | 53.59M | 90.60M | 109.58M | 105.56M | 82.35M | 75.84M | 102.68M | 91.09M | 91.40M | 113.40M | ||||||||
| Payables | 44.21M | 61.77M | 51.51M | 33.43M | 42.34M | 53.99M | 46.31M | 37.81M | 38.75M | 56.28M | 53.59M | 90.60M | 109.58M | 105.56M | 82.35M | 75.84M | 102.68M | 91.09M | 91.40M | 113.40M | ||||||||
| Accumulated Expenses | 7.44M | 13.72M | 10.01M | 13.20M | 12.72M | 14.13M | 10.07M | 13.24M | 12.71M | 11.59M | 10.83M | 11.81M | 14.20M | 18.54M | 18.20M | 63.98M | 65.00M | 34.75M | 14.60M | 12.51M | ||||||||
| Other Accumulated Expenses | ||||||||||||||||||||||||||||
| Short term Debt | 6.34M | 8.73M | 8.74M | 8.75M | 8.76M | 8.77M | 8.78M | 8.79M | 8.80M | 11.85M | 11.87M | 8.83M | 8.84M | 8.85M | 8.86M | 8.87M | 22.00M | 21.81M | 7.17M | 7.17M | ||||||||
| Current Deferred Revenue | ||||||||||||||||||||||||||||
| Total Current Liabilities | 57.99M | 84.22M | 70.26M | 55.39M | 63.82M | 76.89M | 65.16M | 59.84M | 60.25M | 79.72M | 76.28M | 111.24M | 132.62M | 132.95M | 109.42M | 148.69M | 189.68M | 147.65M | 113.17M | 133.08M | ||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Non-Current Debt | 186.60M | 186.80M | 184.62M | 207.44M | 190.25M | 183.07M | 180.88M | 178.69M | 176.49M | 174.30M | 172.10M | 166.85M | 164.65M | 162.44M | 160.23M | 158.02M | 155.69M | 153.41M | 163.50M | 176.71M | ||||||||
| Non-Current Deffered Revenue | ||||||||||||||||||||||||||||
| Minority Interest | -58.64M | -57.23M | -59.87M | -62.91M | -69.60M | -70.09M | -75.43M | -78.17M | -83.43M | -84.13M | -70.33M | -53.57M | -51.26M | -48.61M | -49.10M | -53.18M | -36.02M | -33.35M | -31.01M | -33.36M | ||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 77.27M | 85.03M | 81.85M | 83.28M | 83.26M | 7.01M | 124.21M | 116.56M | 50.95M | |||||||||||||||||||
| Other Non-Current Liabilities | 2.91M | 4.06M | 4.88M | 8.00M | 5.05M | 4.97M | 4.88M | 4.85M | 4.76M | 6.18M | 5.91M | 6.93M | 7.30M | 15.12M | 20.38M | 8.53M | 8.64M | 9.56M | 10.74M | 11.19M | ||||||||
| Total Non-Current Liabilities | 315.52M | 347.31M | 327.99M | 337.35M | 328.57M | 251.19M | 237.26M | 229.74M | 227.95M | 242.17M | 236.52M | 269.26M | 288.43M | 293.56M | 260.79M | 297.84M | 323.37M | 403.46M | 386.07M | 353.57M | ||||||||
| Total Liabilities | 318.43M | 351.37M | 332.87M | 345.35M | 333.62M | 256.17M | 242.15M | 234.59M | 232.71M | 248.35M | 242.43M | 276.19M | 295.73M | 308.68M | 281.17M | 306.38M | 332.01M | 413.02M | 396.81M | 364.76M | ||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||
| Total Debt | 192.94M | 195.53M | 193.36M | 216.18M | 199.01M | 191.84M | 189.65M | 187.47M | 185.29M | 186.15M | 183.97M | 175.68M | 173.49M | 171.29M | 169.09M | 166.89M | 177.69M | 175.22M | 170.67M | 183.88M | ||||||||
| Common Equity | -72.96M | -61.57M | -57.65M | -59.47M | -68.40M | -86.08M | -88.71M | -94.39M | -99.68M | -94.42M | -89.40M | -77.97M | -59.62M | -46.23M | -41.18M | -56.96M | -65.78M | -29.19M | -29.09M | 28.41M | ||||||||
| Liabilities and Shareholders Equity | 245.51M | 289.80M | 275.22M | 285.88M | 265.22M | 170.08M | 153.44M | 140.20M | 133.03M | 153.93M | 153.02M | 198.22M | 236.11M | 262.45M | 239.98M | 249.42M | 266.23M | 383.83M | 367.71M | 359.82M | ||||||||
| Retained Earnings | -422.63M | -424.48M | -431.55M | -440.69M | -455.18M | -482.14M | -492.41M | -506.69M | -520.20M | -522.56M | -523.67M | -520.05M | -510.57M | -505.93M | -507.88M | -526.62M | -511.72M | -480.31M | -468.84M | -429.40M | ||||||||
| Treasury Shares | 5.37M |