Mediaalpha Inc Cl A (MAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,529 | 14,542 | 30,208 | 35,194 | 55,288 |
| Receivables | 43,126 | 59,998 | 34,708 | 38,856 | 61,163 |
| TOTAL | $67,258 | $80,420 | $69,867 | $80,409 | $124,271 |
| Non-Current Assets | |||||
| Intangibles | 78,942 | 80,671 | 82,362 | 84,066 | 30,286 |
| Other Non-Current Assets | 7,240 | 8,990 | 112,990 | 121,403 | 120,664 |
| TOTAL | $86,182 | $89,661 | $195,352 | $205,469 | $150,950 |
| Total Assets | $153,440 | $170,081 | $265,219 | $285,878 | $275,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,777 | 8,770 | 8,760 | 8,749 | 8,740 |
| Accounts payable and accrued liabilities | 46,313 | 53,992 | 42,336 | 33,434 | 51,509 |
| Accrued Expenses | 10,074 | 14,130 | 12,723 | 13,204 | 10,012 |
| TOTAL | $65,164 | $76,892 | $63,819 | $55,387 | $70,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 172,100 | 174,300 | 181,494 | 198,686 | 175,878 |
| Other Non-Current Liabilities | 9,200 | 6,358 | 95,048 | 95,161 | 89,503 |
| TOTAL | $176,982 | $179,273 | $269,802 | $289,964 | $262,609 |
| Total Liabilities | $242,146 | $256,165 | $333,621 | $345,351 | $332,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,526 | 62,918 | 62,280 | 61,296 | 61,122 |
| Common Shares | 632 | 626 | 619 | 614 | 612 |
| Retained earnings | -492,408 | -482,142 | -455,177 | -440,691 | -431,552 |
| Other shareholders' equity | -75,429 | -70,091 | -69,597 | -62,910 | -59,866 |
| TOTAL | $-88,706 | $-86,084 | $-68,402 | $-59,473 | $-57,649 |
| Total Liabilities And Equity | $153,440 | $170,081 | $265,219 | $285,878 | $275,221 |