Mediaalpha Inc Cl A (MAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,194 | 55,288 | 50,564 | 29,301 | 15,000 |
| Receivables | 38,856 | 61,163 | 76,094 | 71,305 | 74,285 |
| TOTAL | $80,409 | $124,271 | $137,106 | $104,565 | $94,742 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 1,060 | 1,060 |
| Intangibles | 84,066 | 30,286 | 30,969 | 31,715 | 32,461 |
| Other Non-Current Assets | 121,403 | 120,664 | 121,729 | 108,167 | 108,140 |
| TOTAL | $205,469 | $150,950 | $152,698 | $140,942 | $141,661 |
| Total Assets | $285,878 | $275,221 | $289,804 | $245,507 | $236,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,749 | 8,740 | 8,730 | 6,345 | N/A |
| Accounts payable and accrued liabilities | 33,434 | 51,509 | 61,770 | 44,213 | 46,306 |
| Accrued Expenses | 13,204 | 10,012 | 13,716 | 7,437 | 7,472 |
| TOTAL | $55,387 | $70,261 | $84,216 | $57,995 | $53,778 |
| Non-Current Liabilities | |||||
| Long Term Debt | 198,686 | 175,878 | 178,069 | 180,254 | 183,344 |
| Other Non-Current Liabilities | 95,161 | 89,503 | 91,247 | 80,916 | 78,684 |
| TOTAL | $289,964 | $262,609 | $267,154 | $260,433 | $261,851 |
| Total Liabilities | $345,351 | $332,870 | $351,370 | $318,428 | $315,629 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,296 | 61,122 | 60,951 | 60,153 | 60,155 |
| Common Shares | 614 | 612 | 606 | 602 | 597 |
| Retained earnings | -440,691 | -431,552 | -424,476 | -422,631 | -418,876 |
| Other shareholders' equity | -62,910 | -59,866 | -57,229 | -58,637 | -58,657 |
| TOTAL | $-59,473 | $-57,649 | $-61,566 | $-72,921 | $-79,226 |
| Total Liabilities And Equity | $285,878 | $275,221 | $289,804 | $245,507 | $236,403 |