Mediaalpha Inc Cl A (MAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,266 | 17,271 | 14,542 | 50,564 | 23,554 |
| Receivables | 142,932 | 53,773 | 59,998 | 76,094 | 96,295 |
| TOTAL | $189,909 | $74,573 | $80,420 | $137,106 | $127,799 |
| Non-Current Assets | |||||
| Intangibles | 67,724 | 73,754 | 80,671 | 30,969 | 33,953 |
| Other Non-Current Assets | 4,814 | 5,598 | 8,990 | 121,729 | 48,585 |
| TOTAL | $72,538 | $79,352 | $89,661 | $152,698 | $82,538 |
| Total Assets | $262,447 | $153,925 | $170,081 | $289,804 | $210,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,849 | 11,854 | 8,770 | 8,730 | N/A |
| Accounts payable and accrued liabilities | 105,563 | 56,279 | 53,992 | 61,770 | 98,249 |
| Accrued Expenses | 18,542 | 11,588 | 14,130 | 13,716 | 9,206 |
| TOTAL | $132,954 | $79,721 | $76,892 | $84,216 | $107,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | 153,596 | 162,445 | 174,300 | 178,069 | 182,668 |
| Other Non-Current Liabilities | 16,640 | 22,319 | 19,753 | 92,285 | 10,404 |
| TOTAL | $175,725 | $168,629 | $179,273 | $267,154 | $208,000 |
| Total Liabilities | $308,679 | $248,350 | $256,165 | $351,370 | $315,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,030 | 65,431 | 62,918 | 60,951 | 59,351 |
| Common Shares | 671 | 655 | 626 | 606 | 589 |
| Retained earnings | -505,933 | -522,562 | -482,142 | -424,476 | -418,973 |
| Other shareholders' equity | -48,610 | -84,131 | -70,091 | -57,229 | -71,345 |
| TOTAL | $-46,232 | $-94,425 | $-86,084 | $-61,566 | $-105,118 |
| Total Liabilities And Equity | $262,447 | $153,925 | $170,081 | $289,804 | $210,337 |