Mediaalpha Inc Cl A (MAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,876 | 43,266 | 17,271 | 14,542 | 50,564 |
| Receivables | 123,019 | 142,932 | 53,773 | 59,998 | 76,094 |
| TOTAL | $174,372 | $189,909 | $74,573 | $80,420 | $137,106 |
| Non-Current Assets | |||||
| Intangibles | 51,329 | 67,724 | 73,754 | 80,671 | 30,969 |
| Other Non-Current Assets | 158,130 | 4,814 | 5,598 | 8,990 | 121,729 |
| TOTAL | $209,459 | $72,538 | $79,352 | $89,661 | $152,698 |
| Total Assets | $383,831 | $262,447 | $153,925 | $170,081 | $289,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,807 | 8,849 | 11,854 | 8,770 | 8,730 |
| Accounts payable and accrued liabilities | 91,094 | 105,563 | 56,279 | 53,992 | 61,770 |
| Accrued Expenses | 34,746 | 18,542 | 11,588 | 14,130 | 13,716 |
| TOTAL | $147,647 | $132,954 | $79,721 | $76,892 | $84,216 |
| Non-Current Liabilities | |||||
| Long Term Debt | 131,602 | 153,596 | 162,445 | 174,300 | 178,069 |
| Other Non-Current Liabilities | 132,638 | 16,640 | 22,319 | 19,753 | 92,285 |
| TOTAL | $265,378 | $175,725 | $168,629 | $179,273 | $267,154 |
| Total Liabilities | $413,025 | $308,679 | $248,350 | $256,165 | $351,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,496 | 67,030 | 65,431 | 62,918 | 60,951 |
| Common Shares | 645 | 671 | 655 | 626 | 606 |
| Retained earnings | -480,310 | -505,933 | -522,562 | -482,142 | -424,476 |
| Other shareholders' equity | -33,354 | -48,610 | -84,131 | -70,091 | -57,229 |
| TOTAL | $-29,194 | $-46,232 | $-94,425 | $-86,084 | $-61,566 |
| Total Liabilities And Equity | $383,831 | $262,447 | $153,925 | $170,081 | $289,804 |