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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,051 | 46,876 | 72,341 | 85,381 | 63,561 |
| Receivables | 133,796 | 123,019 | 129,171 | 102,776 | 114,846 |
| TOTAL | $165,205 | $174,372 | $205,738 | $192,474 | $182,465 |
| Non-Current Assets | |||||
| Intangibles | 50,852 | 51,329 | 51,841 | 52,352 | 52,864 |
| Other Non-Current Assets | 151,658 | 158,130 | 8,651 | 4,592 | 4,654 |
| TOTAL | $202,510 | $209,459 | $60,492 | $56,944 | $57,518 |
| Total Assets | $367,715 | $383,831 | $266,230 | $249,418 | $239,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,167 | 21,807 | 22,001 | 8,869 | 8,859 |
| Accounts payable and accrued liabilities | 91,398 | 91,094 | 102,681 | 75,838 | 82,354 |
| Accrued Expenses | 14,604 | 34,746 | 65,001 | 63,980 | 18,203 |
| TOTAL | $113,169 | $147,647 | $189,683 | $148,687 | $109,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,336 | 131,602 | 133,686 | 149,154 | 151,375 |
| Other Non-Current Liabilities | 124,723 | 131,197 | 5,902 | 12,325 | 20,762 |
| TOTAL | $283,638 | $265,378 | $142,324 | $157,688 | $171,751 |
| Total Liabilities | $396,807 | $413,025 | $332,007 | $306,375 | $281,167 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,350 | 64,496 | 65,172 | 67,944 | 67,470 |
| Common Shares | 629 | 645 | 652 | 680 | 675 |
| Retained earnings | -468,843 | -480,310 | -511,716 | -526,623 | -507,881 |
| Other shareholders' equity | -31,009 | -33,354 | -36,022 | -53,183 | -49,103 |
| TOTAL | $-29,092 | $-29,194 | $-65,777 | $-56,957 | $-41,184 |
| Total Liabilities And Equity | $367,715 | $383,831 | $266,230 | $249,418 | $239,983 |