MediaAlpha, Inc. (MAX)
USD 11.24
(-2.68%)
USD 11.24
(-2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 153.92 Million | 170.08 Million | 289.8 Million | 213.93 Million | 105.39 Million | 87.36 Million |
| Total Current Assets | 74.57 Million | 80.42 Million | 137.1 Million | 127.79 Million | 67.48 Million | 44.09 Million |
| Cash And Short Term Investments | 17.27 Million | 14.54 Million | 50.56 Million | 23.55 Million | 10.02 Million | 5.66 Million |
| Cash and Cash Equivalents | 17.27 Million | 14.54 Million | 50.56 Million | 23.55 Million | 10.02 Million | 5.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 53.77 Million | 59.99 Million | 76.09 Million | 96.29 Million | 56.01 Million | 37.15 Million |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 3.52 Million | 5.88 Million | 10.44 Million | 7.95 Million | 1.44 Million | 1.28 Million |
| Total Non-Current Assets | 79.35 Million | 89.66 Million | 152.69 Million | 86.13 Million | 37.9 Million | 43.26 Million |
| Net PPE | 2.19 Million | 2.76 Million | 3.51 Million | 762 Thousand | 755 Thousand | 881 Thousand |
| Good Will And Intangible Assets | 73.75 Million | 80.67 Million | 30.96 Million | 33.95 Million | 37.15 Million | 42.38 Million |
| Good Will | 47.73 Million | 47.73 Million | 18.4 Million | 18.4 Million | 18.4 Million | 18.4 Million |
| Intangible Assets | 26.01 Million | 32.93 Million | 12.56 Million | 15.55 Million | 18.75 Million | 23.98 Million |
| Long-Term Investments | - | 1.4 Million | 10 Million | - | - | - |
| Tax Assets | - | -4.16 Million | 102.65 Million | 35.21 Million | - | - |
| Other Non Current Assets | 3.39 Million | 8.99 Million | 5.55 Million | 16.21 Million | -37.9 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 248.35 Million | 256.16 Million | 351.37 Million | 315.45 Million | 218.99 Million | 46.88 Million |
| Total Current Liabilities | 79.72 Million | 76.89 Million | 84.21 Million | 107.45 Million | 47.91 Million | 33.45 Million |
| Account Payables | 56.27 Million | 53.99 Million | 61.77 Million | 98.24 Million | 40.45 Million | 27.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.75 Million | 8.77 Million | 8.73 Million | - | 873 Thousand | 1.18 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 10.68 Million | 14.13 Million | 13.71 Million | 9.2 Million | 6.58 Million | 5.25 Million |
| Total Non Current Liabilities | 168.62 Million | 179.27 Million | 267.15 Million | 208 Million | 171.08 Million | 13.43 Million |
| Long-Term Debt | 162.44 Million | 174.3 Million | 178.06 Million | 182.66 Million | 96.66 Million | 13.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.18 Million | 4.97 Million | 89.08 Million | 2.83 Million | 74.41 Million | 369 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -94.42 Million | -86.08 Million | -61.56 Million | -172.86 Million | -113.59 Million | 40.48 Million |
| Stock Holders Equity | -10.29 Million | -15.99 Million | -4.33 Million | -101.52 Million | -113.59 Million | 40.48 Million |
| Common Stock | 655 Thousand | 626 Thousand | 606 Thousand | 589 Thousand | 79.54 Million | 75.95 Million |
| Retained Earnings | -522.56 Million | -482.14 Million | -424.47 Million | -418.97 Million | -193.14 Million | -35.47 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -513 Thousand |
| Common Stock Equity | -10.29 Million | -15.99 Million | -4.33 Million | -101.52 Million | -113.59 Million | 40.48 Million |
| Capital Lease Obligation | 2.55 Million | 2.43 Million | 3.21 Million | - | - | - |
| Total Investments | - | 1.4 Million | 10 Million | - | - | - |
| Total Debt | 175.2 Million | 183.07 Million | 186.79 Million | 182.66 Million | 97.53 Million | 14.24 Million |
| Net Debt | 157.93 Million | 168.52 Million | 136.23 Million | 159.11 Million | 87.51 Million | 8.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 236.11 Million | 198.22 Million | 153.02 Million | 153.92 Million | 153.92 Million | 133.03 Million |
| Total Current Assets | 162.05 Million | 122.69 Million | 75.62 Million | 74.57 Million | 74.57 Million | 51.02 Million |
| Cash And Short Term Investments | 32.3 Million | 28.65 Million | 14.47 Million | 17.27 Million | 17.27 Million | 15.19 Million |
| Cash and Cash Equivalents | 32.3 Million | 28.65 Million | 14.47 Million | 17.27 Million | 17.27 Million | 15.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 126.81 Million | 90.69 Million | 57.49 Million | 53.77 Million | 53.77 Million | 33.05 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 2.93 Million | 3.34 Million | 3.66 Million | 3.52 Million | 3.52 Million | 2.77 Million |
| Total Non-Current Assets | 74.05 Million | 75.53 Million | 77.39 Million | 79.35 Million | 79.35 Million | 82.01 Million |
| Net PPE | - | - | - | 2.19 Million | 2.19 Million | - |
| Good Will And Intangible Assets | 69.32 Million | 70.53 Million | 72.14 Million | 73.75 Million | 73.75 Million | 75.48 Million |
| Good Will | 47.73 Million | 47.73 Million | 47.73 Million | 47.73 Million | 47.73 Million | 47.73 Million |
| Intangible Assets | 21.58 Million | 22.79 Million | 24.4 Million | 26.01 Million | 26.01 Million | 27.74 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.72 Million | 4.99 Million | 5.25 Million | 3.39 Million | 3.39 Million | 6.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 295.73 Million | 276.19 Million | 242.42 Million | 248.35 Million | 248.35 Million | 232.71 Million |
| Total Current Liabilities | 132.61 Million | 111.24 Million | 76.28 Million | 79.72 Million | 79.72 Million | 60.25 Million |
| Account Payables | 109.57 Million | 90.6 Million | 53.58 Million | 56.27 Million | 56.27 Million | 38.74 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.83 Million | 8.82 Million | 11.86 Million | 12.75 Million | 12.75 Million | 8.79 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 14.2 Million | 11.8 Million | 10.83 Million | 10.68 Million | 10.68 Million | 12.7 Million |
| Total Non Current Liabilities | 163.11 Million | 164.95 Million | 166.14 Million | 168.62 Million | 168.62 Million | 172.45 Million |
| Long-Term Debt | 155.81 Million | 158.02 Million | 160.23 Million | 162.44 Million | 162.44 Million | 167.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.3 Million | 6.93 Million | 5.9 Million | 6.18 Million | 6.18 Million | 4.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -110.87 Million | -77.97 Million | -89.4 Million | -94.42 Million | -94.42 Million | -99.67 Million |
| Stock Holders Equity | -59.62 Million | -24.39 Million | -19.06 Million | -10.29 Million | -10.29 Million | -16.24 Million |
| Common Stock | 667 Thousand | 663 Thousand | 658 Thousand | 655 Thousand | 655 Thousand | 647 Thousand |
| Retained Earnings | -510.57 Million | -520.05 Million | -523.67 Million | -522.56 Million | -522.56 Million | -520.19 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -59.62 Million | -24.39 Million | -19.06 Million | -10.29 Million | -10.29 Million | -16.24 Million |
| Capital Lease Obligation | - | - | - | 2.55 Million | 2.55 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 164.65 Million | 166.85 Million | 172.1 Million | 175.2 Million | 175.2 Million | 176.49 Million |
| Net Debt | 132.34 Million | 138.19 Million | 157.62 Million | 157.93 Million | 157.93 Million | 161.29 Million |
BRND
7752
RAFX
PHOSPHATE
4761
SMART