MediaAlpha Quarterly Balance Sheet
NYSE: MAXConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MediaAlpha financial position
As of Jun 30, 2026, MediaAlpha reported total assets of $359.8 million, up 44.3% from a year earlier against total liabilities of $364.8 million. Shareholders' equity stood at $28.4 million, or 7.9% of assets. The company held $23.7 million in cash and equivalents against $176.7 million of debt, a net debt position of $153.0 million.
The current ratio (current assets divided by current liabilities) was 1.29, meaning short-term assets cover obligations due within a year. Debt-to-equity was 6.22.
Summary generated from market data by MetaCap's automated system. Methodology
MediaAlpha balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 23.75M | 26.05M | 46.88M | 38.84M | 85.38M | 63.56M | 43.27M | 32.30M | 28.66M | 14.47M | 17.27M | 15.20M |
| Receivables | 141.57M | 133.80M | 123.02M | 129.17M | 102.78M | 114.85M | 142.93M | 126.81M | 90.70M | 57.49M | 53.77M | 33.05M |
| Total Current Assets | 171.34M | 165.21M | 174.37M | 205.74M | 192.47M | 182.47M | 189.91M | 162.05M | 122.69M | 75.63M | 74.57M | 51.02M |
| Goodwill | 47.74M | 47.74M | 47.74M | 47.74M | 47.74M | 47.74M | 47.74M | 47.74M | 47.74M | 47.74M | 47.74M | 47.74M |
| Intangible Assets | 2.63M | 3.11M | 3.59M | 4.10M | 4.61M | 5.13M | 19.98M | 21.59M | 22.80M | 24.41M | 26.02M | 27.74M |
| Total Assets | 359.82M | 367.71M | 383.83M | 266.23M | 249.42M | 239.98M | 262.45M | 236.11M | 198.22M | 153.02M | 153.93M | 133.03M |
| Accounts Payable | 113.40M | 91.40M | 91.09M | 102.68M | 75.84M | 82.35M | 105.56M | 109.58M | 90.60M | 53.59M | 56.28M | 38.75M |
| Short-Term Debt | 7.17M | 7.17M | 21.81M | 22.00M | 8.87M | 8.86M | 8.85M | 8.84M | 8.83M | 11.87M | 11.85M | 8.80M |
| Total Current Liabilities | 133.08M | 113.17M | 147.65M | 189.68M | 148.69M | 109.42M | 132.95M | 132.62M | 111.24M | 76.28M | 79.72M | 60.25M |
| Long-Term Debt | 169.54M | 156.34M | 131.60M | 133.69M | 149.15M | 151.38M | 153.60M | 155.81M | 158.02M | 160.23M | 162.44M | 167.70M |
| Total Liabilities | 364.76M | 396.81M | 413.02M | 332.01M | 306.38M | 281.17M | 308.68M | 295.73M | 276.19M | 242.43M | 248.35M | 232.71M |
| Shareholders' Equity | 28.41M | 1.92M | 4.16M | -29.75M | -3.77M | 7.92M | 2.38M | -8.36M | -24.40M | -19.07M | -10.29M | -16.25M |
| Retained Earnings | -429.40M | -468.84M | -480.31M | -511.72M | -526.62M | -507.88M | -505.93M | -510.57M | -520.05M | -523.67M | -522.56M | -520.20M |
| Total Debt | 176.71M | 163.50M | 153.41M | 155.69M | 158.02M | 160.23M | 162.44M | 164.65M | 166.85M | 172.10M | 174.30M | 176.49M |
| Net Cash (Debt) | -152.97M | -137.45M | -106.53M | -116.85M | -72.64M | -96.67M | -119.18M | -132.35M | -138.19M | -157.63M | -157.03M | -161.30M |
This table shows 12 quarterly periods of MediaAlpha's balance sheet, from Q2 2026 back to Q3 2023, across 17 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?