Mediaalpha Inc
NYSE:MAX
Balance Sheet
Balance Sheet Decomposition
Mediaalpha Inc
Current Assets | 75.6m |
Cash & Short-Term Investments | 14.5m |
Receivables | 57.5m |
Other Current Assets | 3.7m |
Non-Current Assets | 77.4m |
Intangibles | 72.1m |
Other Non-Current Assets | 5.3m |
Current Liabilities | 76.3m |
Accounts Payable | 53.6m |
Accrued Liabilities | 10.8m |
Other Current Liabilities | 11.9m |
Non-Current Liabilities | 95.8m |
Long-Term Debt | 160.2m |
Other Non-Current Liabilities | -64.4m |
Balance Sheet
Mediaalpha Inc
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
6
|
10
|
24
|
51
|
15
|
17
|
|
Cash Equivalents |
6
|
10
|
24
|
51
|
15
|
17
|
|
Total Receivables |
37
|
56
|
96
|
76
|
60
|
54
|
|
Accounts Receivables |
37
|
56
|
96
|
76
|
60
|
54
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
1
|
1
|
8
|
10
|
6
|
4
|
|
Total Current Assets |
44
|
68
|
128
|
137
|
80
|
75
|
|
PP&E Net |
1
|
1
|
1
|
0
|
0
|
2
|
|
PP&E Gross |
1
|
1
|
1
|
0
|
0
|
0
|
|
Accumulated Depreciation |
1
|
1
|
1
|
0
|
0
|
0
|
|
Intangible Assets |
24
|
19
|
16
|
13
|
33
|
26
|
|
Goodwill |
18
|
18
|
18
|
18
|
48
|
48
|
|
Other Long-Term Assets |
0
|
0
|
48
|
122
|
9
|
3
|
|
Other Assets |
18
|
18
|
18
|
18
|
48
|
48
|
|
Total Assets |
87
N/A
|
105
+21%
|
210
+100%
|
290
+38%
|
170
-41%
|
154
-10%
|
|
Liabilities | |||||||
Accounts Payable |
27
|
41
|
98
|
62
|
54
|
56
|
|
Accrued Liabilities |
5
|
7
|
9
|
14
|
14
|
12
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1
|
1
|
0
|
9
|
9
|
12
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
34
|
48
|
108
|
84
|
77
|
80
|
|
Long-Term Debt |
13
|
97
|
183
|
178
|
174
|
162
|
|
Minority Interest |
0
|
0
|
71
|
57
|
70
|
84
|
|
Other Liabilities |
0
|
0
|
25
|
89
|
5
|
6
|
|
Total Liabilities |
47
N/A
|
145
+209%
|
244
+68%
|
294
+20%
|
186
-37%
|
164
-12%
|
|
Equity | |||||||
Common Stock |
76
|
154
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
36
|
193
|
419
|
425
|
482
|
523
|
|
Additional Paid In Capital |
0
|
0
|
385
|
420
|
466
|
512
|
|
Total Equity |
41
N/A
|
40
N/A
|
34
+14%
|
4
+87%
|
16
-272%
|
10
+36%
|
|
Total Liabilities & Equity |
87
N/A
|
105
+21%
|
210
+100%
|
290
+38%
|
170
-41%
|
154
-10%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
59
|
59
|
59
|
61
|
63
|
66
|