MediaAlpha Balance Sheet (2019-2026) | MAX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	15.00M	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
Short-term Investments (Quarter)																		33.50M
Cash & Current Investments (Quarter)	15.00M	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
Receivables - Net (Quarter)	74.28M	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
Receivables - Other (Quarter)			-2.30M	-1.50M	-0.50M	-0.50M	-0.30M	-0.20M
Receivables (Quarter)	74.28M	71.31M	73.79M	59.66M	38.36M	34.21M	59.70M	42.93M	32.59M	33.05M	53.77M	57.49M	90.70M	126.81M	142.93M	114.85M	102.78M	129.17M	123.02M	133.80M
Prepaid Assets (Quarter)	5.46M	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
Current Assets (Quarter)	94.74M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.06M	1.06M
Goodwill (Quarter)	18.40M	18.40M	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
Intangibles (Quarter)	14.06M		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
Goodwill & Intangibles (Quarter)	32.46M	18.40M	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
Long-Term Deferred Tax (Quarter)	92.24M	92.35M	102.66M	101.86M	103.01M	103.58M													149.73M	143.70M
Other Non-Current Assets (Quarter)	15.90M	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
Non-Current Assets (Quarter)	141.66M	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
Assets (Quarter)	236.40M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	46.31M	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
Payables (Quarter)	46.31M	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
Accumulated Expenses (Quarter)	7.47M	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
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)		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
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	53.78M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	183.34M	180.25M	178.07M	175.88M	198.69M	181.49M	174.30M	172.10M	169.90M	167.70M	162.44M	160.23M	158.02M	155.81M	153.60M	151.38M	149.15M	133.69M	131.60M	156.34M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	-58.66M	-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
Non-Current Deferred Tax Liability (Quarter)	75.76M	77.27M	85.03M	81.85M	83.28M	83.26M													124.21M	116.56M
Other Non-Current Liabilities (Quarter)	2.75M	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
Total Non-Current Liabilities (Quarter)	312.88M	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
Total Liabilities (Quarter)	315.63M	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
Shareholder's Equity
Total Debt (Quarter)	183.34M	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
Common Equity (Quarter)	-79.26M	-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	4.16M	-29.09M
Shareholder's Equity (Quarter)	-79.26M	-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	1.92M
Liabilities and Shareholders Equity (Quarter)	236.40M	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
Retained Earnings (Quarter)	-418.88M	-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
Treasury Shares (Quarter)					0.32M	0.46M	4.89M											3.23M	4.35M	2.06M

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MediaAlpha Balance Sheet (2019-2026) | MAX

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