MediaAlpha, Inc.
MAX
$8.43
-$0.33-3.77%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.05M | 46.88M | 38.84M | 85.38M | 63.56M |
| Total Receivables | 133.80M | 123.02M | 129.17M | 102.78M | 114.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.36M | 4.28M | 4.23M | 4.32M | 4.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | 200.00K | 33.50M | -- | -- |
| Total Current Assets | 165.21M | 174.37M | 205.74M | 192.47M | 182.47M |
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| Total Current Assets | 165.21M | 174.37M | 205.74M | 192.47M | 182.47M |
| Net Property, Plant & Equipment | -- | 1.25M | -- | -- | -- |
| Long-term Investments | 47.74M | 47.74M | 47.74M | 47.74M | 47.74M |
| Goodwill | 47.74M | 47.74M | 47.74M | 47.74M | 47.74M |
| Total Other Intangibles | 3.11M | 3.59M | 4.10M | 4.61M | 5.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 151.66M | 156.89M | 8.65M | 4.59M | 4.65M |
| Total Assets | 367.72M | 383.83M | 266.23M | 249.42M | 239.98M |
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| Total Accounts Payable | 91.40M | 91.09M | 102.68M | 75.84M | 82.35M |
| Total Accrued Expenses | 14.60M | 33.78M | 65.00M | 63.98M | 18.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.17M | 22.77M | 22.00M | 8.87M | 8.86M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 113.17M | 147.65M | 189.68M | 148.69M | 109.42M |
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| Total Current Liabilities | 113.17M | 147.65M | 189.68M | 148.69M | 109.42M |
| Long-Term Debt | 156.34M | 131.60M | 133.69M | 149.15M | 151.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 415.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.30M | 133.36M | 8.64M | 8.53M | 20.38M |
| Total Liabilities | 396.81M | 413.03M | 332.01M | 306.38M | 281.17M |
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| Common Stock & APIC | 470.76M | 484.47M | 481.96M | 522.85M | 515.80M |
| Retained Earnings | -468.84M | -480.31M | -511.72M | -526.62M | -507.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.92M | 4.16M | -29.76M | -3.77M | 7.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.92M | 4.16M | -29.76M | -3.77M | 7.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.01M | -33.35M | -36.02M | -53.18M | -49.10M |
| Total Equity | -29.09M | -29.19M | -65.78M | -56.96M | -41.18M |
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