Mediaalpha Inc Cl A (MAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,564 | 29,301 | 15,000 | 12,853 | 23,554 |
| Receivables | 76,094 | 71,305 | 74,285 | 80,268 | 96,295 |
| TOTAL | $137,106 | $104,565 | $94,742 | $100,372 | $127,799 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,060 | 1,060 | 749 | N/A |
| Intangibles | 30,969 | 31,715 | 32,461 | 33,207 | 33,953 |
| Other Non-Current Assets | 121,729 | 108,167 | 108,140 | 107,363 | 48,585 |
| TOTAL | $152,698 | $140,942 | $141,661 | $141,319 | $82,538 |
| Total Assets | $289,804 | $245,507 | $236,403 | $241,691 | $210,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,730 | 6,345 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 61,770 | 44,213 | 46,306 | 64,574 | 98,249 |
| Accrued Expenses | 13,716 | 7,437 | 7,472 | 5,360 | 9,206 |
| TOTAL | $84,216 | $57,995 | $53,778 | $69,934 | $107,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | 178,069 | 180,254 | 183,344 | 183,004 | 182,668 |
| Other Non-Current Liabilities | 91,247 | 80,916 | 78,684 | 78,302 | 34,204 |
| TOTAL | $267,154 | $260,433 | $261,851 | $261,182 | $208,000 |
| Total Liabilities | $351,370 | $318,428 | $315,629 | $331,116 | $315,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,951 | 60,153 | 60,155 | 59,702 | 59,351 |
| Common Shares | 606 | 602 | 597 | 592 | 589 |
| Retained earnings | -424,476 | -422,631 | -418,876 | -418,679 | -418,973 |
| Other shareholders' equity | -57,229 | -58,637 | -58,657 | -58,622 | -71,345 |
| TOTAL | $-61,566 | $-72,921 | $-79,226 | $-89,425 | $-105,118 |
| Total Liabilities And Equity | $289,804 | $245,507 | $236,403 | $241,691 | $210,337 |