MediaAlpha (MAX)
(Delayed Data from NYSE)
$17.52 USD
+0.24 (1.39%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $17.52 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
C Value A Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for MediaAlpha, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 17 | 15 | 51 | 24 | 0 |
Receivables | 54 | 60 | 76 | 96 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4 | 6 | 10 | 8 | 0 |
Total Current Assets | 75 | 80 | 137 | 128 | 0 |
Net Property & Equipment | 0 | 0 | 0 | 1 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 103 | 32 | 0 |
Intangibles | 74 | 81 | 31 | 34 | 0 |
Deposits & Other Assets | 6 | 9 | 19 | 16 | 0 |
Total Assets | 154 | 170 | 290 | 210 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 56 | 54 | 62 | 98 | 0 |
Current Portion Long-Term Debt | 12 | 9 | 9 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 12 | 14 | 14 | 9 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 80 | 77 | 84 | 107 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 162 | 174 | 178 | 183 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 5 | 89 | 25 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 248 | 256 | 351 | 315 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 0 |
Capital Surplus | 512 | 466 | 420 | 385 | 0 |
Retained Earnings | -523 | -482 | -424 | -419 | 0 |
Other Equity | -84 | -70 | -57 | -71 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -94 | -86 | -62 | -105 | 0 |
Total Liabilities & Shareholder's Equity | 154 | 170 | 290 | 210 | 0 |
Total Common Equity | -94 | -86 | -62 | -105 | 0 |
Shares Outstanding | 65.50 | 62.60 | 60.60 | 58.90 | NA |
Book Value Per Share | -1.44 | -1.38 | -1.02 | -1.78 | 0.00 |
Fiscal Year End for MediaAlpha, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 29 | 14 | 17 | 15 | 20 |
Receivables | 91 | 58 | 54 | 33 | 33 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3 | 4 | 4 | 3 | 3 |
Total Current Assets | 123 | 76 | 75 | 51 | 56 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 71 | 72 | 74 | 75 | 77 |
Deposits & Other Assets | 5 | 5 | 6 | 7 | 7 |
Total Assets | 198 | 153 | 154 | 133 | 140 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 91 | 54 | 56 | 39 | 38 |
Current Portion Long-Term Debt | 9 | 12 | 12 | 9 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 12 | 11 | 12 | 13 | 13 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 111 | 76 | 80 | 60 | 60 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 158 | 160 | 162 | 168 | 170 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 6 | 5 | 5 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 276 | 242 | 248 | 233 | 235 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 495 | 504 | 512 | 503 | 490 |
Retained Earnings | -520 | -524 | -523 | -520 | -507 |
Other Equity | -54 | -70 | -84 | -83 | -78 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -78 | -89 | -94 | -100 | -94 |
Total Liabilities & Shareholder's Equity | 198 | 153 | 154 | 133 | 140 |
Total Common Equity | -78 | -89 | -94 | -100 | -94 |
Shares Outstanding | 66.30 | 65.80 | 65.50 | 64.70 | 64.00 |
Book Value Per Share | -1.18 | -1.36 | -1.44 | -1.54 | -1.47 |