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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,341 | 85,381 | 63,561 | 43,266 | 32,304 |
| Receivables | 129,171 | 102,776 | 114,846 | 142,932 | 126,814 |
| TOTAL | $205,738 | $192,474 | $182,465 | $189,909 | $162,054 |
| Non-Current Assets | |||||
| Intangibles | 51,841 | 52,352 | 52,864 | 67,724 | 69,327 |
| Other Non-Current Assets | 8,651 | 4,592 | 4,654 | 4,814 | 4,729 |
| TOTAL | $60,492 | $56,944 | $57,518 | $72,538 | $74,056 |
| Total Assets | $266,230 | $249,418 | $239,983 | $262,447 | $236,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,001 | 8,869 | 8,859 | 8,849 | 8,839 |
| Accounts payable and accrued liabilities | 102,681 | 75,838 | 82,354 | 105,563 | 109,577 |
| Accrued Expenses | 65,001 | 63,980 | 18,203 | 18,542 | 14,202 |
| TOTAL | $189,683 | $148,687 | $109,416 | $132,954 | $132,618 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133,686 | 149,154 | 151,375 | 153,596 | 155,811 |
| Other Non-Current Liabilities | 5,902 | 12,325 | 20,762 | 19,468 | 4,896 |
| TOTAL | $142,324 | $157,688 | $171,751 | $175,725 | $163,113 |
| Total Liabilities | $332,007 | $306,375 | $281,167 | $308,679 | $295,731 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,172 | 67,944 | 67,470 | 67,030 | 66,664 |
| Common Shares | 652 | 680 | 675 | 671 | 667 |
| Retained earnings | -511,716 | -526,623 | -507,881 | -505,933 | -510,573 |
| Other shareholders' equity | -36,022 | -53,183 | -49,103 | -48,610 | -51,258 |
| TOTAL | $-65,777 | $-56,957 | $-41,184 | $-46,232 | $-59,621 |
| Total Liabilities And Equity | $266,230 | $249,418 | $239,983 | $262,447 | $236,110 |