MEDIAALPHA INC-CLASS A (MAX) Stock Balance Sheet
NYSE:MAX • US58450V1044
Current stock price
9.1 USD
+0.59 (+6.93%)
At close:
9.1 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 46.88M | 43.27M | 17.27M | 14.50M | 50.60M | |||
| Receivables | 123.02M | 142.93M | 53.77M | 60.00M | 76.10M | |||
| Other Current Assets | 4.48M | 3.71M | 3.53M | 5.90M | 10.40M | |||
| Total Current Assets | 174.37M | 189.91M | 74.57M | 80.40M | 137.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.25M | 1.86M | 2.20M | N/A | N/A | |||
| Goodwill | 47.74M | 47.74M | 47.74M | 47.70M | 18.40M | |||
| Intangibles | 3.59M | 19.98M | 26.02M | 32.90M | 12.60M | |||
| Other Non-Current Assets | 156.88M | 2.95M | 3.40M | 9.00M | 121.70M | |||
| Total Non-Current Assets | 209.46M | 72.54M | 79.35M | 89.70M | 152.70M | |||
| TOTAL ASSETS | 383.83M | 262.45M | 153.93M | 170.10M | 289.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 21.81M | 8.85M | 11.85M | 8.80M | 8.70M | |||
| Accrued Expenses | 34.75M | 18.54M | 11.59M | 14.10M | 13.70M | |||
| Accounts Payable | 91.09M | 105.56M | 56.28M | 54.00M | 61.80M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 147.65M | 132.95M | 79.72M | 76.90M | 84.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 131.60M | 153.60M | 162.44M | 174.30M | 178.10M | |||
| Other Non-Current Liabilities | 133.78M | 22.13M | 6.18M | 5.00M | 89.10M | |||
| Total Non-Current Liabilities | 232.02M | 127.12M | 84.50M | 109.20M | 209.90M | |||
| TOTAL LIABILITIES | 379.67M | 260.07M | 164.22M | 186.10M | 294.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -480.31M | -505.93M | -522.56M | -482.10M | -424.50M | |||
| Additional Paid In Capital | 483.82M | 507.64M | 511.61M | 465.50M | 419.50M | |||
| Minority Interest | -33.35M | -48.61M | -84.13M | -70.10M | -57.20M | |||
| Common Shares | 645.00K | 671.00K | 655.00K | 600.00K | 600.00K | |||
| Shares Outstanding | 64.50M | 67.10M | 65.50M | 62.60M | 60.60M | |||
| Tangible Book Value per Share | -0.73 | -0.97 | -1.28 | -1.54 | -0.58 | |||
| Total Shareholders' Equity | 4.16M | 2.38M | -10.29M | -16.00M | -4.30M | |||
| TOTAL LIABILITIES AND EQUITY | 383.83M | 262.45M | 153.93M | 170.10M | 289.80M | |||
| Statistics | ||||||||
| Debt/Equity | 31.64 | 64.59 | -15.78 | -10.89 | -41.42 | |||
| Current Ratio | 1.18 | 1.43 | 0.94 | 1.05 | 1.63 | |||
| Return On Assets (ROA) | 6.68% | 6.34% | -26.26% | -33.92% | -1.83% | |||
| Return On Equity (ROE) | 615.94% | 699.29% | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 11.89% | 26.07% | N/A | N/A | 0.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.83% | 39.15% | N/A | N/A | 1.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 20.35% | 182.43% | N/A | N/A | 1.34% | |||
All data in USD , ROIC based on taxRate of 0.21