MediaAlpha Balance Sheet (2019-2026) | MAX

1Y3Y5Y7Y10YAll
Download Data
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 & Equivalents (Quarter)
29.30M50.56M55.29M35.19M30.21M14.54M19.53M20.03M15.20M17.27M14.47M28.66M32.30M43.27M63.56M85.38M38.84M46.88M26.05M23.75M
Short-term Investments (Quarter)
33.50M
Cash & Current Investments (Quarter)
29.30M50.56M55.29M35.19M30.21M14.54M19.53M20.03M15.20M17.27M14.47M28.66M32.30M43.27M63.56M85.38M72.34M46.88M26.05M23.75M
Receivables - Net (Quarter)
71.31M76.09M61.16M38.86M34.71M60.00M43.13M32.59M33.05M53.77M57.49M90.70M126.81M142.93M114.85M102.78M129.17M123.02M133.80M141.57M
Receivables (Quarter)
71.31M76.09M61.16M38.86M34.71M60.00M43.13M32.59M33.05M53.77M57.49M90.70M126.81M142.93M114.85M102.78M129.17M123.02M133.80M141.57M
Prepaid Assets (Quarter)
3.96M10.45M7.82M6.36M4.95M5.88M4.60M3.48M2.77M3.53M3.66M3.34M2.94M3.71M4.06M4.32M4.23M4.48M5.36M6.03M
Current Assets (Quarter)
104.56M137.11M124.27M80.41M69.87M80.42M67.26M56.10M51.02M74.57M75.63M122.69M162.05M189.91M182.47M192.47M205.74M174.37M165.21M171.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.06M
Goodwill (Quarter)
18.40M18.40M47.74M47.74M47.74M47.74M47.74M47.74M47.74M47.74M47.74M47.74M47.74M47.74M47.74M47.74M47.74M47.74M47.74M
Intangibles (Quarter)
12.57M11.88M36.33M34.62M32.93M31.20M29.47M27.74M26.02M24.41M22.80M21.59M19.98M5.12M4.61M4.10M3.59M3.11M2.63M
Goodwill & Intangibles (Quarter)
30.97M30.29M84.07M82.36M80.67M78.94M77.21M75.48M73.75M72.14M70.54M69.33M67.72M52.86M52.35M51.84M51.33M50.85M50.37M
Long-Term Deferred Tax (Quarter)
92.35M102.66M101.86M103.01M103.58M149.73M143.70M130.52M
Other Non-Current Assets (Quarter)
15.82M19.07M18.80M18.39M9.41M8.99M7.24M6.88M6.53M5.60M5.25M4.99M4.73M4.81M4.65M4.59M8.65M8.40M7.96M7.58M
Non-Current Assets (Quarter)
140.94M152.70M150.95M205.47M195.35M89.66M86.18M84.10M82.01M79.35M77.40M75.53M74.06M72.54M57.52M56.94M60.49M209.46M202.51M188.48M
Assets (Quarter)
245.51M289.80M275.22M285.88M265.22M170.08M153.44M140.20M133.03M153.93M153.02M198.22M236.11M262.45M239.98M249.42M266.23M383.83M367.71M359.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
44.21M61.77M51.51M33.43M42.34M53.99M46.31M37.81M38.75M56.28M53.59M90.60M109.58M105.56M82.35M75.84M102.68M91.09M91.40M113.40M
Payables (Quarter)
44.21M61.77M51.51M33.43M42.34M53.99M46.31M37.81M38.75M56.28M53.59M90.60M109.58M105.56M82.35M75.84M102.68M91.09M91.40M113.40M
Accumulated Expenses (Quarter)
7.44M13.72M10.01M13.20M12.72M14.13M10.07M13.24M12.71M11.59M10.83M11.81M14.20M18.54M18.20M63.98M65.00M34.75M14.60M12.51M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
6.34M8.73M8.74M8.75M8.76M8.77M8.78M8.79M8.80M11.85M11.87M8.83M8.84M8.85M8.86M8.87M22.00M21.81M7.17M7.17M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
57.99M84.22M70.26M55.39M63.82M76.89M65.16M59.84M60.25M79.72M76.28M111.24M132.62M132.95M109.42M148.69M189.68M147.65M113.17M133.08M
Non-Current Liabilities
Non-Current Debt (Quarter)
186.60M186.80M184.62M207.44M190.25M183.07M180.88M178.69M176.49M174.30M172.10M166.85M164.65M162.44M160.23M158.02M155.69M153.41M163.50M176.71M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
-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 Liability (Quarter)
77.27M85.03M81.85M83.28M83.26M7.01M124.21M116.56M50.95M
Other Non-Current Liabilities (Quarter)
2.91M4.06M4.88M8.00M5.05M4.97M4.88M4.85M4.76M6.18M5.91M6.93M7.30M15.12M20.38M8.53M8.64M9.56M10.74M11.19M
Total Non-Current Liabilities (Quarter)
315.52M347.31M327.99M337.35M328.57M251.19M237.26M229.74M227.95M242.17M236.52M269.26M288.43M293.56M260.79M297.84M323.37M403.46M386.07M353.57M
Total Liabilities (Quarter)
318.43M351.37M332.87M345.35M333.62M256.17M242.15M234.59M232.71M248.35M242.43M276.19M295.73M308.68M281.17M306.38M332.01M413.02M396.81M364.76M
Shareholder's Equity
Total Debt (Quarter)
192.94M195.53M193.36M216.18M199.01M191.84M189.65M187.47M185.29M186.15M183.97M175.68M173.49M171.29M169.09M166.89M177.69M175.22M170.67M183.88M
Common Equity (Quarter)
-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-29.09M28.41M
Liabilities and Shareholders Equity (Quarter)
245.51M289.80M275.22M285.88M265.22M170.08M153.44M140.20M133.03M153.93M153.02M198.22M236.11M262.45M239.98M249.42M266.23M383.83M367.71M359.82M
Retained Earnings (Quarter)
-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 (Quarter)
5.31M4.89M3.63M3.21M4.51M5.37M