Name: MAX Balance Sheet - Mediaalpha Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MAX - Mediaalpha, Inc.

USD | NYSE | Industrials

MAX Balance Sheet - Mediaalpha Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	26.1	46.9	38.8	85.4	63.6	43.3	32.3	28.7	14.5	17.3	15.2	20.0	19.5	14.5	30.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	46.9	43.3	17.3	14.5	50.6	23.6	10.0	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	46.9	43.3	17.3	14.5	50.6	23.6	10.0	-	-
Receivables
Accounts Receivable	123.0	142.9	53.8	60.0	76.1	96.3	56.0	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	4.5	3.7	3.5	5.9	10.4
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	1.6	1.3	-	-
Accumulated Depreciation	-	-	-	-
Current Liabilities
Accounts Payable	91.1	105.6	56.3	54.0	61.8	98.2	40.5	-	-
Short Term Debt	21.8	8.8	11.9	8.8	8.7
Non-Current Liabilities
Long Term Debt	131.6	153.6	162.4	174.3	178.1	182.7	96.7	-	-
Operating Lease Liabilities Non-Current	0.4	1.1	1.7	2.4
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	153.4	162.4	174.3	183.1	186.8	182.7	97.5	-	-
Net debt	106.5	119.2	157.0	168.5	136.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	133.8	123.0	129.2	102.8	114.8	142.9	126.8	90.7	57.5	53.8	33.1	32.6	43.1	60.0	34.7	38.9	61.2	76.1	71.3	74.3	80.3	96.3	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	5.4	4.5	4.2	4.3	4.1	3.7	2.9	3.3	3.7	3.5	2.8	3.5	4.6	5.9	5.0	6.4	7.8	10.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	165.2	174.4	205.7	192.5	182.5	189.9	162.1	122.7	75.6	74.6	51.0	56.1	67.3	80.4	69.9	80.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.2	2.1	1.7	1.6	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	47.7	47.7	47.7	47.7	47.7	47.7	47.7	47.7	47.7	47.7	47.7	47.7	47.7	47.7	47.7	47.7	18.4	18.4
Intangible Assets	3.1	3.6	4.1	4.6	5.1	20.0	21.6	22.8	24.4	26.0	27.7	29.5	31.2	32.9	34.6	36.3	11.9
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	143.7	149.7	-	-	-	-	-	-	-	-	-	-	-	-	103.6	103.0	101.9
Other Non-Current Assets	8.0	8.4	8.7	4.6	4.7	4.8	4.7	5.0	5.3	5.6	6.5	6.9	7.2	9.0	9.4	18.4	18.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	367.7	383.8	266.2	249.4	240.0	262.4	236.1	198.2	153.0	153.9	133.0	140.2	153.4	170.1	265.2	285.9	275.2

Current Liabilities
Accounts Payable	91.4	91.1	102.7	75.8	82.4	105.6	109.6	90.6	53.6	56.3	38.7	37.8	46.3	54.0	42.3	33.4	51.5	61.8	44.2	46.3	64.6	98.2	-	-	-	-	-	-
Short Term Debt	7.2	21.8	22.0	8.9	8.9	8.8	8.8	8.8	11.9	11.9	8.8	8.8	8.8	8.8	8.8	8.7	8.7	8.7
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	14.6	34.7	65.0	64.0	18.2	18.5	14.2	11.8	10.8	11.6	12.7	13.2	10.1	14.1	12.7	13.2	10.0	13.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	113.2	147.6	189.7	148.7	109.4	133.0	132.6	111.2	76.3	79.7	60.3	59.8	65.2	76.9	63.8

Non-Current Liabilities
Long Term Debt	156.3	131.6	133.7	149.2	151.4	153.6	155.8	158.0	160.2	162.4	167.7	169.9	172.1	174.3	181.5	198.7	175.9	178.1	180.3	183.3	183.0	182.7	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	116.6	124.2	0.0	0.0	0.0	7.0	-	-	-	-	-	-	-	-	83.3	83.3	81.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	10.7	9.6	8.6	8.5	20.4	15.1	7.3	6.9	5.9	6.2	4.8	4.9	4.9	5.0	5.1	8.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	396.8	413.0	332.0	306.4	281.2	308.7	295.7	276.2	242.4	248.4	232.7	234.6	242.1	256.2	333.6	345.4

Supplementary Data
Total Debt	163.5	153.4	155.7	158.0	160.2	162.4	164.7	166.9	172.1	174.3	176.5	178.7	180.9	183.1	190.3	207.4	184.6	186.8	186.6	183.3	183.0	182.7	-	-	-	-	-	-
Net debt	137.5	106.5	116.8	72.6	96.7	119.2	132.3	138.2	157.6	157.0	161.3	158.7	161.3	168.5	160.0	172.2	129.3	136.2
Working Capital	52.0	26.7	16.1	43.8	73.0	57.0	29.4	11.5	(0.7)	(5.1)	(9.2)	(3.7)	2.1	3.5	6.0	25.0	54.0	52.9
Book Value	1.9	4.2	(29.8)	(3.8)	7.9	2.4	(8.4)	(24.4)	(19.1)	(10.3)	(16.2)	(16.2)	(13.3)	(16.0)	1.2	3.4	2.2	(4.3)
Tangible Book Value	(48.9)	(47.2)	(81.6)	(56.1)	(44.9)	(65.3)	(77.7)	(94.9)	(91.2)	(84.0)	(91.7)	(93.4)	(92.2)	(96.7)	(81.2)	(80.6)	(28.1)

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(468.8)	(480.3)	(511.7)	(526.6)	(507.9)	(505.9)	(510.6)	(520.1)	(523.7)	(522.6)	(520.2)	(506.7)	(492.4)	(482.1)	(455.2)	(440.7)	(431.6)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	(31.0)	(33.4)	(36.0)	(53.2)	(49.1)	(48.6)	(51.3)	(53.6)	(70.3)	(84.1)	(83.4)	(78.2)	(75.4)	(70.1)	(69.6)	(62.9)	(59.9)
Total Stockholders Equity	1.9	4.2	(29.8)	(3.8)	7.9	2.4	(8.4)	(24.4)	(19.1)	(10.3)	(16.2)	(16.2)	(13.3)	(16.0)	1.2	3.4	2.2
Total Equity	(29.1)	(29.2)	(65.8)	(57.0)	(41.2)	(46.2)	(59.6)	(78.0)	(89.4)	(94.4)	(99.7)	(94.4)	(88.7)	(86.1)	(68.4)	(59.5)	(57.6)	(61.6)