Mediaalpha Inc Cl A (MAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,659 | 14,471 | 17,271 | 15,196 | 20,029 |
| Receivables | 90,696 | 57,495 | 53,773 | 33,051 | 32,589 |
| TOTAL | $122,695 | $75,627 | $74,573 | $51,020 | $56,102 |
| Non-Current Assets | |||||
| Intangibles | 70,536 | 72,145 | 73,754 | 75,483 | 77,213 |
| Other Non-Current Assets | 4,994 | 5,251 | 5,598 | 6,529 | 6,885 |
| TOTAL | $75,530 | $77,396 | $79,352 | $82,012 | $84,098 |
| Total Assets | $198,225 | $153,023 | $153,925 | $133,032 | $140,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,829 | 11,866 | 11,854 | 8,797 | 8,787 |
| Accounts payable and accrued liabilities | 90,604 | 53,586 | 56,279 | 38,749 | 37,815 |
| Accrued Expenses | 11,808 | 10,833 | 11,588 | 12,708 | 13,241 |
| TOTAL | $111,241 | $76,285 | $79,721 | $60,254 | $59,843 |
| Non-Current Liabilities | |||||
| Long Term Debt | 158,023 | 160,234 | 162,445 | 167,697 | 169,899 |
| Other Non-Current Liabilities | 6,131 | 6,285 | 7,111 | 9,956 | 10,546 |
| TOTAL | $164,954 | $166,141 | $168,629 | $172,457 | $174,751 |
| Total Liabilities | $276,195 | $242,426 | $248,350 | $232,711 | $234,594 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,303 | 65,843 | 65,431 | 65,089 | 64,348 |
| Common Shares | 663 | 658 | 655 | 647 | 640 |
| Retained earnings | -520,055 | -523,675 | -522,562 | -520,196 | -506,694 |
| Other shareholders' equity | -53,573 | -70,335 | -84,131 | -83,433 | -78,171 |
| TOTAL | $-77,970 | $-89,403 | $-94,425 | $-99,679 | $-94,394 |
| Total Liabilities And Equity | $198,225 | $153,023 | $153,925 | $133,032 | $140,200 |