Communication Services - Internet Content & Information - NYSE - US
$ 11.74
-5.09 %
$ 783 M
Market Cap
-36.46
P/E
BALANCE SHEET
154 M
ASSETS
248 M
LIABILITIES
-10.3 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
MediaAlpha, Inc.
| Current Assets | 74.6 M |
| Cash & Short-Term Investments | 17.3 M |
| Receivables | 53.8 M |
| Other Current Assets | 3.53 M |
| Non-Current Assets | 79.4 M |
| Long-Term Investments | 0 |
| PP&E | 0 |
| Other Non-Current Assets | 79.4 M |
| Current Liabilities | 79.7 M |
| Accounts Payable | 56.3 M |
| Short-Term Debt | 11.9 M |
| Other Current Liabilities | 11.6 M |
| Non-Current Liabilities | 169 M |
| Long-Term Debt | 164 M |
| Other Non-Current Liabilities | 4.53 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 17.3 | 14.5 | 50.6 | 23.6 | 10.0 | 5.7 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 53.8 | 60.0 | 76.1 | 96.3 | 56.0 | 37.1 |
| Inventory | (3.5) | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 7.1 | 11.8 | 10.4 | 15.9 | 1.4 | 1.3 |
| Total Current Assets | 74.6 | 80.4 | 137.1 | 127.8 | 67.5 | 44.1 |
| PP&E | 0 | 2.8 | 3.5 | 0.8 | 0.8 | 0.9 |
| Intangible Assets | 26.0 | 32.9 | 12.6 | 15.6 | 18.8 | 24.0 |
| Goodwill | 47.7 | 47.7 | 18.4 | 18.4 | 18.4 | 18.4 |
| Long Term Investments | 0 | 1.4 | 10.0 | 0 | 0 | 0 |
| Other Long Term Assets | 5.6 | 9.0 | 5.6 | 16.2 | (37.9) | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 153.9 | 170.1 | 289.8 | 213.9 | 105.4 | 87.4 |
| LIABILITIES | ||||||
| Accounts Payable | 56.3 | 54.0 | 61.8 | 98.2 | 40.5 | 27.0 |
| Short Term Debt | 11.9 | 8.8 | 8.7 | 0 | 0.9 | 1.2 |
| Other Current Liabilities | 11.6 | 14.1 | 13.7 | 9.2 | 6.6 | 5.3 |
| Total Current Liabilities | 79.7 | 76.9 | 84.2 | 107.5 | 47.9 | 33.5 |
| Long Term Debt | 164.1 | 176.7 | 181.3 | 182.7 | 96.7 | 13.1 |
| Deferred Tax Income | 0 | 0 | 0 | 22.5 | 0 | 0 |
| Other Liabilities | 4.5 | 2.5 | 85.9 | 25.3 | 74.4 | 0.4 |
| Total Liabilities | 248.3 | 256.2 | 351.4 | 315.5 | 219.0 | 46.9 |
| EQUITY | ||||||
| Common Stock | 0.7 | 0.6 | 0.6 | 0.6 | 79.5 | 76.0 |
| Retained Earnings | (522.6) | (482.1) | (424.5) | (419.0) | (193.1) | (35.5) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | (0.5) |
| Total Equity | (94.4) | (86.1) | (61.6) | (172.9) | (113.6) | 40.5 |
| Total Liabilities and Equity | 153.9 | 170.1 | 289.8 | 213.9 | 105.4 | 87.4 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 45.6 | 41.9 | 37.3 | 33.4 | 33.2 | 32.4 |