MediaAlpha, Inc. financial data

Symbol
MAX on NYSE
Industry
Services-Business Services, NEC
Location
700 South Flower Street, Suite 640, Los Angeles, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % +29.3%
Debt-to-equity -2.27K % -32.9%
Return On Equity -24.3 % -157%
Return On Assets 7.83 %
Operating Margin 4.94 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 444M USD +95.7%
Weighted Average Number of Shares Outstanding, Basic 53M shares +16.4%
Weighted Average Number of Shares Outstanding, Diluted 53M shares +16.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 865M USD +123%
Cost of Revenue 721M USD +124%
Research and Development Expense 19.8M USD +7.08%
Selling and Marketing Expense 24.7M USD -2.78%
General and Administrative Expense 56.4M USD -10.2%
Costs and Expenses 822M USD +92%
Operating Income (Loss) 42.7M USD +3992%
Nonoperating Income (Expense) -19.2M USD -12.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 23.5M USD
Income Tax Expense (Benefit) 1.38M USD
Net Income (Loss) Attributable to Parent 16.6M USD
Earnings Per Share, Basic 0.31 USD/shares
Earnings Per Share, Diluted 0.31 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.3M USD +151%
Accounts Receivable, after Allowance for Credit Loss, Current 143M USD +166%
Assets, Current 190M USD +155%
Operating Lease, Right-of-Use Asset 1.86M USD -15.4%
Intangible Assets, Net (Excluding Goodwill) 20M USD -23.2%
Goodwill 47.7M USD 0%
Other Assets, Noncurrent 4.81M USD -14%
Assets 262M USD +70.5%
Accounts Payable, Current 106M USD +87.6%
Employee-related Liabilities, Current 8.86M USD +131%
Accrued Liabilities, Current 18.5M USD +60%
Liabilities, Current 133M USD +66.8%
Deferred Income Tax Liabilities, Net 7.01M USD
Operating Lease, Liability, Noncurrent 1.12M USD -32%
Other Liabilities, Noncurrent 15.1M USD +145%
Liabilities 309M USD +24.3%
Retained Earnings (Accumulated Deficit) -506M USD +3.18%
Stockholders' Equity Attributable to Parent 2.38M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -46.2M USD +51%
Liabilities and Equity 262M USD +70.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.68M USD -86.6%
Net Cash Provided by (Used in) Financing Activities -4.44M USD +41.1%
Net Cash Provided by (Used in) Investing Activities -34K USD -13.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.8M USD -156%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 43.3M USD +151%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.78M USD +23.7%
Deferred Tax Assets, Valuation Allowance 121M USD +26.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 121M USD +26.8%
Operating Lease, Liability 2.12M USD -17.2%
Depreciation 61K USD -36.5%
Lessee, Operating Lease, Liability, to be Paid 2.21M USD -18.5%
Operating Lease, Liability, Current 994K USD +9.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 805K USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.05M USD +5.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -22.5%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 90K USD -41.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 123K USD -82.7%
Deferred Tax Assets, Operating Loss Carryforwards 15.3M USD +1.21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 2.03M USD +48.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 101K USD +288%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.43M USD -7.04%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 34.1M USD -36.1%
Interest Expense 15.6M USD +36%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%