MediaAlpha, Inc.
MAX
$11.49
-$0.55-4.57%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.38M | 63.56M | 43.27M | 32.30M | 28.66M |
| Total Receivables | 102.78M | 114.85M | 142.93M | 126.81M | 90.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.32M | 4.06M | 3.51M | 2.94M | 3.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 200.00K | -- | -- |
| Total Current Assets | 192.47M | 182.47M | 189.91M | 162.05M | 122.70M |
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| Total Current Assets | 192.47M | 182.47M | 189.91M | 162.05M | 122.70M |
| Net Property, Plant & Equipment | -- | -- | 1.86M | -- | -- |
| 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 | 4.61M | 5.13M | 19.99M | 21.59M | 22.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.59M | 4.65M | 2.95M | 4.73M | 4.99M |
| Total Assets | 249.42M | 239.98M | 262.45M | 236.11M | 198.23M |
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| Total Accounts Payable | 75.84M | 82.35M | 105.56M | 109.58M | 90.60M |
| Total Accrued Expenses | 63.98M | 18.20M | 17.55M | 14.20M | 11.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.87M | 8.86M | 9.84M | 8.84M | 8.83M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 148.69M | 109.42M | 132.95M | 132.62M | 111.24M |
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| Total Current Liabilities | 148.69M | 109.42M | 132.95M | 132.62M | 111.24M |
| Long-Term Debt | 149.15M | 151.38M | 153.60M | 155.81M | 158.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1.12M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.53M | 20.38M | 21.01M | 7.30M | 6.93M |
| Total Liabilities | 306.38M | 281.17M | 308.68M | 295.73M | 276.20M |
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| Common Stock & APIC | 522.85M | 515.80M | 508.31M | 502.21M | 495.66M |
| Retained Earnings | -526.62M | -507.88M | -505.93M | -510.57M | -520.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.77M | 7.92M | 2.38M | -8.36M | -24.40M |
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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 | -3.77M | 7.92M | 2.38M | -8.36M | -24.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -53.18M | -49.10M | -48.61M | -51.26M | -53.57M |
| Total Equity | -56.96M | -41.18M | -46.23M | -59.62M | -77.97M |
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