Mediaalpha Inc Cl A (MAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,196 | 20,029 | 19,529 | 14,542 | 30,208 |
| Receivables | 33,051 | 32,589 | 43,126 | 59,998 | 34,708 |
| TOTAL | $51,020 | $56,102 | $67,258 | $80,420 | $69,867 |
| Non-Current Assets | |||||
| Intangibles | 75,483 | 77,213 | 78,942 | 80,671 | 82,362 |
| Other Non-Current Assets | 6,529 | 6,885 | 7,240 | 8,990 | 112,990 |
| TOTAL | $82,012 | $84,098 | $86,182 | $89,661 | $195,352 |
| Total Assets | $133,032 | $140,200 | $153,440 | $170,081 | $265,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,797 | 8,787 | 8,777 | 8,770 | 8,760 |
| Accounts payable and accrued liabilities | 38,749 | 37,815 | 46,313 | 53,992 | 42,336 |
| Accrued Expenses | 12,708 | 13,241 | 10,074 | 14,130 | 12,723 |
| TOTAL | $60,254 | $59,843 | $65,164 | $76,892 | $63,819 |
| Non-Current Liabilities | |||||
| Long Term Debt | 167,697 | 169,899 | 172,100 | 174,300 | 181,494 |
| Other Non-Current Liabilities | 9,956 | 10,546 | 9,200 | 6,358 | 95,048 |
| TOTAL | $172,457 | $174,751 | $176,982 | $179,273 | $269,802 |
| Total Liabilities | $232,711 | $234,594 | $242,146 | $256,165 | $333,621 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,089 | 64,348 | 63,526 | 62,918 | 62,280 |
| Common Shares | 647 | 640 | 632 | 626 | 619 |
| Retained earnings | -520,196 | -506,694 | -492,408 | -482,142 | -455,177 |
| Other shareholders' equity | -83,433 | -78,171 | -75,429 | -70,091 | -69,597 |
| TOTAL | $-99,679 | $-94,394 | $-88,706 | $-86,084 | $-68,402 |
| Total Liabilities And Equity | $133,032 | $140,200 | $153,440 | $170,081 | $265,219 |