MAX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MAX has $367,715K in assets. $396,807K in debts. $26,051K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	26,051	46,876	38,841	85,381
Restricted cash	-	-	33,500	-
Accounts receivable, net of allowance for credit losses of 762 and 717, respectively	133,796	123,019	129,171	102,776
Prepaid expenses and other current assets	5,358	4,477	4,226	4,317
Total current assets	165,205	174,372	205,738	192,474
Intangible assets, net	3,113	3,590	4,102	4,613
Goodwill	47,739	47,739	47,739	47,739
Deferred tax assets	143,699	149,734	-	-
Other assets	7,959	8,396	8,651	4,592
Total assets	367,715	383,831	266,230	249,418

Accounts payable	91,398	91,094	102,681	75,838
Accrued expenses	14,604	34,746	65,001	63,980
Current portion of long-term debt	7,167	21,807	22,001	8,869
Total current liabilities	113,169	147,647	189,683	148,687
Long-term debt, net of current portion	156,336	131,602	133,686	149,154
Liabilities under tax receivables agreement, net of current portion	116,564	124,212	0	0
Other long-term liabilities	10,738	9,564	8,638	8,534
Total liabilities	396,807	413,025	332,007	306,375
Common stock-Common Class A	546	562	569	564
Common stock-Common Class B	83	83	83	116
Additional paid-in capital	470,131	483,825	481,309	522,169
Accumulated deficit	-468,843	-480,310	-511,716	-526,623
Total stockholders' equity attributable to mediaalpha, inc	1,917	4,160	-29,755	-3,774
Non-controlling interests	-31,009	-33,354	-36,022	-53,183
Total stockholders' deficit	-29,092	-29,194	-65,777	-56,957
Total liabilities and stockholders' deficit	367,715	383,831	266,230	249,418

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.