MediaAlpha Balance Sheet (2019-2025) | MAX

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Balance Sheet Sep2019 Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 10.03M12.01M23.55M12.85M15.00M29.30M50.56M55.29M35.19M30.21M14.54M19.53M20.03M15.20M17.27M14.47M28.66M32.30M43.27M63.56M85.38M38.84M
Short-term Investments 33.50M
Cash & Current Investments 10.03M12.01M23.55M12.85M15.00M29.30M50.56M55.29M35.19M30.21M14.54M19.53M20.03M15.20M17.27M14.47M28.66M32.30M43.27M63.56M85.38M72.34M
Receivables - Net 56.01M63.08M96.30M80.27M74.28M71.31M76.09M61.16M38.86M34.71M60.00M43.13M32.59M33.05M53.77M57.49M90.70M126.81M142.93M114.85M102.78M129.17M
Receivables - Other 0.50M-2.30M-1.50M-0.50M-0.50M-0.30M-0.20M
Receivables 56.01M63.08M96.80M80.27M74.28M71.31M73.79M59.66M38.36M34.21M59.70M42.93M32.59M33.05M53.77M57.49M90.70M126.81M142.93M114.85M102.78M129.17M
Prepaid Assets 1.45M1.62M7.95M7.25M5.46M3.96M10.45M7.82M6.36M4.95M5.88M4.60M3.48M2.77M3.53M3.66M3.34M2.94M3.71M4.06M4.32M4.23M
Current Assets 67.49M76.71M127.80M100.37M94.74M104.56M137.11M124.27M80.41M69.87M80.42M67.26M56.10M51.02M74.57M75.63M122.69M162.05M189.91M182.47M192.47M205.74M
Non-Current Assets
Property, Plant & Equipment (Net) 0.76M0.70M0.76M0.75M1.06M1.06M
Goodwill 18.40M18.40M18.40M18.40M18.40M18.40M18.40M18.40M47.74M47.74M47.74M47.74M47.74M47.74M47.74M47.74M47.74M47.74M47.74M47.74M47.74M47.74M
Intangibles 18.75M26.57M15.55M26.57M14.06M13.31M12.57M11.88M36.33M34.62M32.93M31.20M29.47M27.74M26.02M24.41M22.80M21.59M19.98M5.12M4.61M4.10M
Goodwill & Intangibles 37.15M44.97M33.95M44.97M32.46M31.71M30.97M30.29M84.07M82.36M80.67M78.94M77.21M75.48M73.75M72.14M70.54M69.33M67.72M52.86M52.35M51.84M
Long-Term Deferred Tax 31.61M91.28M92.24M92.35M102.66M101.86M103.01M103.58M
Other Non-Current Assets 21.66M16.97M16.09M15.90M15.82M19.07M18.80M18.39M9.41M8.99M7.24M6.88M6.53M5.60M5.25M4.99M4.73M4.81M4.65M4.59M8.65M
Non-Current Assets 37.91M57.12M82.54M141.32M141.66M140.94M152.70M150.95M205.47M195.35M89.66M86.18M84.10M82.01M79.35M77.40M75.53M74.06M72.54M57.52M56.94M60.49M
Assets 105.40M133.83M210.34M241.69M236.40M245.51M289.80M275.22M285.88M265.22M170.08M153.44M140.20M133.03M153.93M153.02M198.22M236.11M262.45M239.98M249.42M266.23M
Liabilities
Current Liabilities
Accounts Payables 40.45M61.70M98.25M64.57M46.31M44.21M61.77M51.51M33.43M42.34M53.99M46.31M37.81M38.75M56.28M53.59M90.60M109.58M105.56M82.35M75.84M102.68M
Payables 40.45M61.70M98.25M64.57M46.31M44.21M61.77M51.51M33.43M42.34M53.99M46.31M37.81M38.75M56.28M53.59M90.60M109.58M105.56M82.35M75.84M102.68M
Accumulated Expenses 6.58M0.01M9.21M5.36M7.47M7.44M13.72M10.01M13.20M12.72M14.13M10.07M13.24M12.71M11.59M10.83M11.81M14.20M18.54M18.20M63.98M65.00M
Other Accumulated Expenses 0.88M0.43M0.97M1.07M
Short term Debt 0.87M6.26M6.34M8.73M8.74M8.75M8.76M8.77M8.78M8.79M8.80M11.85M11.87M8.83M8.84M8.85M8.86M8.87M22.00M
Current Deferred Revenue 0.05M0.07M
Total Current Liabilities 47.91M0.01M107.45M69.93M53.78M57.99M84.22M70.26M55.39M63.82M76.89M65.16M59.84M60.25M79.72M76.28M111.24M132.62M132.95M109.42M148.69M189.68M
Non-Current Liabilities
Non-Current Debt 96.67M199.15M182.67M183.00M183.34M180.25M178.07M175.88M198.69M181.49M174.30M172.10M169.90M167.70M162.44M160.23M158.02M155.81M153.60M151.38M149.15M133.69M
Non-Current Deffered Revenue 0.40M0.40M
Minority Interest 74.10M181.07M-71.34M-58.62M-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
Non-Current Deferred Tax Liability 22.50M75.36M75.76M77.27M85.03M81.85M83.28M83.26M7.01M
Other Non-Current Liabilities 0.32M0.28M2.83M2.82M2.75M2.91M4.06M4.88M8.00M5.05M4.97M4.88M4.85M4.76M6.18M5.91M6.93M7.30M15.12M20.38M8.53M8.64M
Total Non-Current Liabilities 144.58M-0.27M312.62M328.29M312.88M315.52M347.31M327.99M337.35M328.57M251.19M237.26M229.74M227.95M242.17M236.52M269.26M288.43M293.56M260.79M297.84M323.37M
Total Liabilities 144.90M0.01M315.45M331.12M315.63M318.43M351.37M332.87M345.35M333.62M256.17M242.15M234.59M232.71M248.35M242.43M276.19M295.73M308.68M281.17M306.38M332.01M
Shareholder's Equity
Total Debt 97.54M205.41M182.67M183.00M183.34M186.60M186.80M184.62M207.44M190.25M183.07M180.88M178.69M176.49M174.30M172.10M166.85M164.65M162.44M160.23M158.02M155.69M
Common Equity -113.60M-0.01M-105.12M-89.42M-79.23M-72.92M-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
Shareholder's Equity -113.60M-0.01M-105.12M-89.42M-79.23M-72.92M-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
Liabilities and Shareholders Equity 105.40M133.83M210.34M241.69M236.40M245.51M289.80M275.22M285.88M265.22M170.08M153.44M140.20M133.03M153.93M153.02M198.22M236.11M262.45M239.98M249.42M266.23M
Retained Earnings -193.14M-0.01M-418.97M-418.68M-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
Treasury Shares 284.21M8.57M5.48M5.31M0.32M0.46M0.46M3.63M3.21M3.23M