MediaAlpha Balance Sheet
NYSE: MAXConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MediaAlpha financial position
At the end of fiscal 2025, MediaAlpha reported total assets of $383.8 million, up 46.3% from a year earlier against total liabilities of $413.0 million. Shareholders' equity stood at $4.2 million, or 1.1% of assets. The company held $46.9 million in cash and equivalents against $153.4 million of debt, a net debt position of $106.5 million.
The current ratio (current assets divided by current liabilities) was 1.18, meaning short-term assets cover obligations due within a year. Debt-to-equity was 36.88.
Summary generated from market data by MetaCap's automated system. Methodology
MediaAlpha balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 46.88M | 43.27M | 17.27M | 14.54M | 50.56M | 23.55M | 10.03M | 5.66M |
| Receivables | 123.02M | 142.93M | 53.77M | 60.00M | 76.09M | 96.30M | 56.01M | — |
| Total Current Assets | 174.37M | 189.91M | 74.57M | 80.42M | 137.11M | 127.80M | 67.49M | — |
| Property, Plant & Equipment | — | — | — | — | — | 762.00K | 755.00K | — |
| Goodwill | 47.74M | 47.74M | 47.74M | 47.74M | 18.40M | 18.40M | 18.40M | — |
| Intangible Assets | 3.59M | 19.98M | 26.02M | 32.93M | 12.57M | 15.55M | 18.75M | 23.98M |
| Total Assets | 383.83M | 262.45M | 153.93M | 170.08M | 289.80M | 210.34M | 105.40M | — |
| Accounts Payable | 91.09M | 105.56M | 56.28M | 53.99M | 61.77M | 98.25M | 40.45M | — |
| Short-Term Debt | 21.81M | 8.85M | 11.85M | 8.77M | 8.73M | 0 | 873.00K | — |
| Total Current Liabilities | 147.65M | 132.95M | 79.72M | 76.89M | 84.22M | 107.45M | 47.91M | — |
| Long-Term Debt | 131.60M | 153.60M | 162.44M | 174.30M | 178.07M | 182.67M | 96.67M | — |
| Total Liabilities | 413.02M | 308.68M | 248.35M | 256.17M | 351.37M | 315.45M | 144.90M | — |
| Shareholders' Equity | 4.16M | 2.38M | -10.29M | -15.99M | -4.34M | -33.77M | -113.60M | 40.48M |
| Retained Earnings | -480.31M | -505.93M | -522.56M | -482.14M | -424.48M | -418.97M | -193.14M | — |
| Total Debt | 153.41M | 162.44M | 174.30M | 183.07M | 186.80M | 182.67M | 97.54M | — |
| Net Cash (Debt) | -106.53M | -119.18M | -157.03M | -168.53M | -136.24M | -159.11M | -87.51M | 5.66M |
This table shows 8 annual periods of MediaAlpha's balance sheet, from FY 2025 back to FY 2018, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow MAX's reporting calendar. What is a balance sheet?