For the quarter ending 2025-09-30, MAX has $266,230K in assets. $332,007K in debts. $38,841K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 38,841 | 85,381 | ||
| Restricted cash | 33,500 | - | ||
| Accounts receivable, net of allowance for credit losses of 958 and 1,005, respectively | 129,171 | 102,776 | ||
| Prepaid expenses and other current assets | 4,226 | 4,317 | ||
| Total current assets | 205,738 | 192,474 | ||
| Intangible assets, net | 4,102 | 4,613 | ||
| Goodwill | 47,739 | 47,739 | ||
| Other assets | 8,651 | 4,592 | ||
| Total assets | 266,230 | 249,418 | ||
| Accounts payable | 102,681 | 75,838 | ||
| Accrued expenses | 65,001 | 63,980 | ||
| Current portion of long-term debt | 22,001 | 8,869 | ||
| Total current liabilities | 189,683 | 148,687 | ||
| Long-term debt, net of current portion | 133,686 | 149,154 | ||
| Liabilities under tax receivables agreement, net of current portion | 0 | 0 | ||
| Other long-term liabilities | 8,638 | 8,534 | ||
| Total liabilities | 332,007 | 306,375 | ||
| Common stock-Common Class A | 569 | 564 | ||
| Common stock-Common Class B | 83 | 116 | ||
| Additional paid-in capital | 481,309 | 522,169 | ||
| Accumulated deficit | -511,716 | -526,623 | ||
| Total stockholders' (deficit) equity attributable to mediaalpha, inc | -29,755 | -3,774 | ||
| Non-controlling interests | -36,022 | -53,183 | ||
| Total stockholders' deficit | -65,777 | -56,957 | ||
| Total liabilities and stockholders' deficit | 266,230 | 249,418 | ||
MediaAlpha, Inc. (MAX)
MediaAlpha, Inc. (MAX)