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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
128.75%
Quick Ratio
128.75%
Cash Ratio
17.84%
Debt to Asset Ratio
101.38%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Deferred tax assets
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt, net of current p...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
23,745
26,051
46,876
38,841
Restricted cash
-
-
-
33,500
Accounts receivable, net of allowance for credit losses of 804 and 717, respectively
141,567
133,796
123,019
129,171
Prepaid expenses and other current assets
6,028
5,358
4,477
4,226
Total current assets
171,340
165,205
174,372
205,738
Intangible assets, net
2,635
3,113
3,590
4,102
Goodwill
47,739
47,739
47,739
47,739
Deferred tax assets
130,519
143,699
149,734
-
Other assets
7,583
7,959
8,396
8,651
Total assets
359,816
367,715
383,831
266,230
Accounts payable
113,404
91,398
91,094
102,681
Accrued expenses
12,506
14,604
34,746
65,001
Current portion of long-term debt
7,168
7,167
21,807
22,001
Total current liabilities
133,078
113,169
147,647
189,683
Long-term debt, net of current portion
169,542
156,336
131,602
133,686
Liabilities under tax receivables agreement, net of current portion
50,951
116,564
124,212
0
Other long-term liabilities
11,193
10,738
9,564
8,638
Total liabilities
364,764
396,807
413,025
332,007
Common stock-Common Class A
530
546
562
569
Common stock-Common Class B
83
83
83
83
Additional paid-in capital
457,204
470,131
483,825
481,309
Accumulated deficit
-429,405
-468,843
-480,310
-511,716
Total stockholders' equity attributable to mediaalpha, inc
28,412
1,917
4,160
-29,755
Non-controlling interests
-33,360
-31,009
-33,354
-36,022
Total stockholders' deficit
-4,948
-29,092
-29,194
-65,777
Total liabilities and stockholders' deficit
359,816
367,715
383,831
266,230
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance for...
$141,567K
(37.74%↑ Y/Y)
Cash and cash
equivalents
$23,745K
(-72.19%↓ Y/Y)
Prepaid expenses and
other current assets
$6,028K
(39.63%↑ Y/Y)
Total current assets
$171,340K
(-10.98%↓ Y/Y)
Deferred tax assets
$130,519K
Goodwill
$47,739K
(0.00%↑ Y/Y)
Other assets
$7,583K
(65.14%↑ Y/Y)
Intangible assets, net
$2,635K
(-42.88%↓ Y/Y)
Total assets
$359,816K
(44.26%↑ Y/Y)
Non-controlling interests
-$33,360K
(37.27%↑ Y/Y)
Total liabilities and
stockholders' deficit
$359,816K
(44.26%↑ Y/Y)
Total stockholders'
deficit
-$4,948K
(91.31%↑ Y/Y)
Total stockholders'
equity attributable to...
$28,412K
(852.84%↑ Y/Y)
Accumulated deficit
-$429,405K
(18.46%↑ Y/Y)
Total liabilities
$364,764K
(19.06%↑ Y/Y)
Additional paid-in capital
$457,204K
(-12.44%↓ Y/Y)
Common stock-Common
Class A
$530K
(-6.03%↓ Y/Y)
Common stock-Common
Class B
$83K
(-28.45%↓ Y/Y)
Long-term debt, net of
current portion
$169,542K
(13.67%↑ Y/Y)
Total current
liabilities
$133,078K
(-10.50%↓ Y/Y)
Liabilities under tax
receivables agreement, net...
$50,951K
Other long-term
liabilities
$11,193K
(31.16%↑ Y/Y)
Accounts payable
$113,404K
(49.53%↑ Y/Y)
Accrued expenses
$12,506K
(-80.45%↓ Y/Y)
Current portion of
long-term debt
$7,168K
(-19.18%↓ Y/Y)
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MediaAlpha, Inc. (MAX)
MediaAlpha, Inc. (MAX)