Mediaalpha Inc Cl A (MAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,266 | 32,304 | 28,659 | 14,471 | 17,271 |
| Receivables | 142,932 | 126,814 | 90,696 | 57,495 | 53,773 |
| TOTAL | $189,909 | $162,054 | $122,695 | $75,627 | $74,573 |
| Non-Current Assets | |||||
| Intangibles | 67,724 | 69,327 | 70,536 | 72,145 | 73,754 |
| Other Non-Current Assets | 4,814 | 4,729 | 4,994 | 5,251 | 5,598 |
| TOTAL | $72,538 | $74,056 | $75,530 | $77,396 | $79,352 |
| Total Assets | $262,447 | $236,110 | $198,225 | $153,023 | $153,925 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,849 | 8,839 | 8,829 | 11,866 | 11,854 |
| Accounts payable and accrued liabilities | 105,563 | 109,577 | 90,604 | 53,586 | 56,279 |
| Accrued Expenses | 18,542 | 14,202 | 11,808 | 10,833 | 11,588 |
| TOTAL | $132,954 | $132,618 | $111,241 | $76,285 | $79,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | 153,596 | 155,811 | 158,023 | 160,234 | 162,445 |
| Other Non-Current Liabilities | 19,468 | 4,896 | 6,131 | 6,285 | 7,111 |
| TOTAL | $175,725 | $163,113 | $164,954 | $166,141 | $168,629 |
| Total Liabilities | $308,679 | $295,731 | $276,195 | $242,426 | $248,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,030 | 66,664 | 66,303 | 65,843 | 65,431 |
| Common Shares | 671 | 667 | 663 | 658 | 655 |
| Retained earnings | -505,933 | -510,573 | -520,055 | -523,675 | -522,562 |
| Other shareholders' equity | -48,610 | -51,258 | -53,573 | -70,335 | -84,131 |
| TOTAL | $-46,232 | $-59,621 | $-77,970 | $-89,403 | $-94,425 |
| Total Liabilities And Equity | $262,447 | $236,110 | $198,225 | $153,023 | $153,925 |