MEDIAALPHA INC-CLASS A (MAX) Stock Balance Sheet
USA - NYSE:MAX - US58450V1044 - Common Stock
12.95 USD
+0.19 (+1.49%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 38.84M | 43.27M | 17.27M | 14.50M | 50.60M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 129.17M | 142.93M | 53.77M | 60.00M | 76.10M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 37.73M | 3.71M | 3.53M | 5.90M | 10.40M | |||
| Total Current Assets | 205.74M | 189.91M | 74.57M | 80.40M | 137.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | null | 1.86M | 2.20M | null | null | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 47.74M | 47.74M | 47.74M | 47.70M | 18.40M | |||
| Intangibles | 4.10M | 19.98M | 26.02M | 32.90M | 12.60M | |||
| Other Non-Current Assets | 8.65M | 2.95M | 3.40M | 9.00M | 121.70M | |||
| Total Non-Current Assets | 60.49M | 72.54M | 79.35M | 89.70M | 152.70M | |||
| TOTAL ASSETS | 266.23M | 262.45M | 153.93M | 170.10M | 289.80M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 22.00M | 8.85M | 11.85M | 8.80M | 8.70M | |||
| Accrued Expenses | 65.00M | 18.54M | 11.59M | 14.10M | 13.70M | |||
| Accounts Payable | 102.68M | 105.56M | 56.28M | 54.00M | 61.80M | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 189.68M | 132.95M | 79.72M | 76.90M | 84.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 133.69M | 153.60M | 162.44M | 174.30M | 178.10M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 8.64M | 22.13M | 6.18M | 5.00M | 89.10M | |||
| Total Non-Current Liabilities | 106.30M | 127.12M | 84.50M | 109.20M | 209.90M | |||
| TOTAL LIABILITIES | 295.99M | 260.07M | 164.22M | 186.10M | 294.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -511.72M | -505.93M | -522.56M | -482.10M | -424.50M | |||
| Additional Paid In Capital | 481.31M | 507.64M | 511.61M | 465.50M | 419.50M | |||
| Minority Interest | -36.02M | -48.61M | -84.13M | -70.10M | -57.20M | |||
| Common Shares | 652.00K | 671.00K | 655.00K | 600.00K | 600.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 65.20M | 67.10M | 65.50M | 62.60M | 60.60M | |||
| Tangible Book Value per Share | -1.2515 | -0.9739 | -1.2832 | -1.5431 | -0.5825 | |||
| Total Shareholders' Equity | -29.75M | 2.38M | -10.29M | -16.00M | -4.30M | |||
| TOTAL LIABILITIES AND EQUITY | 266.23M | 262.45M | 153.93M | 170.10M | 289.80M | |||
| Statistics | ||||||||
| Debt/Equity | -4.49 | 64.59 | -15.78 | -10.89 | -41.42 | |||
| Current Ratio | 1.08 | 1.43 | 0.94 | 1.05 | 1.63 | |||
| Return On Assets (ROA) | -0.43% | 6.34% | -26.26% | -33.92% | -1.83% | |||
| Return On Equity (ROE) | N/A | 699.29% | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 74.11% | 26.07% | N/A | N/A | 0.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 150.46% | 39.15% | N/A | N/A | 1.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 182.43% | N/A | N/A | 1.34% | |||
All data in USD , ROIC based on taxRate of 0.21