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Communication Services - Internet Content & Information - NYSE - US
$ 9.66
1.33 %
$ 652 M
Market Cap
34.24
P/E
BALANCE SHEET
262 M ASSETS
70.50%
309 M LIABILITIES
24.29%
2.38 M EQUITY
123.10%
BALANCE SHEET DECOMPOSITION
Balance Sheet MediaAlpha, Inc.
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Current Assets 190 M
Cash & Short-Term Investments 43.3 M
Receivables 143 M
Other Current Assets 3.71 M
Non-Current Assets 72.5 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 72.5 M
16.49 %54.46 %27.64 %Total Assets$262.4m
Current Liabilities 133 M
Accounts Payable 106 M
Short-Term Debt 8.85 M
Other Current Liabilities 18.5 M
Non-Current Liabilities 176 M
Long-Term Debt 0
Other Non-Current Liabilities 176 M
34.20 %2.87 %6.01 %56.93 %Total Liabilities$308.7m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
ASSETS
Cash & Cash Equivalents 43.3 17.3 14.5 50.6 23.6 10.0 5.7
Short Term Investments 0 0 0 0 0 0 0
Receivables 142.9 53.8 60.0 76.1 96.3 56.0 37.1
Inventory 0 0 0 0 0 0 0
Other Current Assets 3.7 3.5 11.8 10.4 15.9 1.4 1.3
Total Current Assets 189.9 74.6 80.4 137.1 127.8 67.5 44.1
PP&E 0 0 2.8 3.5 0.8 0.8 0.9
Intangible Assets 20.0 26.0 32.9 12.6 15.6 18.8 24.0
Goodwill 47.7 47.7 47.7 18.4 18.4 18.4 18.4
Long Term Investments 0 0 1.4 10.0 0 0 0
Other Long Term Assets 4.8 5.6 9.0 5.6 16.2 (37.9) 0
Other Assets 0 0 0 0 0 0 0
Total Assets 262.4 153.9 170.1 289.8 213.9 105.4 87.4
LIABILITIES
Accounts Payable 105.6 56.3 54.0 61.8 98.2 40.5 27.0
Short Term Debt 8.8 11.9 8.8 8.7 0 0.9 1.2
Other Current Liabilities 18.5 11.6 14.1 13.7 9.2 6.6 5.3
Total Current Liabilities 133.0 79.7 76.9 84.2 107.5 47.9 33.5
Long Term Debt 0 162.4 176.7 181.3 182.7 96.7 13.1
Deferred Tax Income 0 0 0 0 22.5 0 0
Other Liabilities 175.7 6.2 2.5 85.9 25.3 74.4 0.4
Total Liabilities 308.7 248.3 256.2 351.4 315.5 219.0 46.9
EQUITY
Common Stock 0.7 0.7 0.6 0.6 0.6 79.5 76.0
Retained Earnings (505.9) (522.6) (482.1) (424.5) (419.0) (193.1) (35.5)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (0.5)
Total Equity (46.2) (94.4) (86.1) (61.6) (172.9) (113.6) 40.5
Total Liabilities and Equity 262.4 153.9 170.1 289.8 213.9 105.4 87.4
SHARES OUTSTANDING
Common Shares Outstanding 53.0 45.6 41.9 37.3 33.4 33.2 32.4