MediaAlpha
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MediaAlpha's balance sheet done over the years? Its assets were worth $153,925,000 last year, which is less than in the previous period. 161% of MediaAlpha’s total assets is currently financed by debt. Its liabilities reached the amount of $248,350,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2018 | 87366000 | 46.88M | 53.67% |
|---|---|---|---|
| 2019 | 105397000 | 218.99M | 207.78% |
| 2020 | 213934000 | 315.45M | 147.45% |
| 2021 | 289804000 | 351.37M | 121.24% |
| 2022 | 170081000 | 256.16M | 150.61% |
| 2023 | 153925000 | 248.35M | 161.34% |
MAX Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 17.27M | 14.54M | 50.56M | 23.55M | 10.02M | 5.66M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 53.77M | 59.99M | 76.09M | 96.29M | 56.01M | 37.15M |
Inventory | -3.52M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 7.05M | 5.88M | 10.44M | 7.95M | 1.44M | 1.28M |
Total current assets | 74.57M | 80.42M | 137.10M | 127.79M | 67.48M | 44.09M |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 2.76M | 3.51M | 762K | 755K | 881K |
Goodwill | 47.73M | 47.73M | 18.40M | 18.40M | 18.40M | 18.40M |
Intangible assets | 26.01M | 32.93M | 12.56M | 15.55M | 18.75M | 23.98M |
Long term investments | 0 | 1.4M | 10M | 0 | 0 | 0 |
Other non-current assets | 5.59M | 8.99M | 5.55M | 16.21M | -37.90M | 0 |
Total non-current assets | 79.35M | 89.66M | 152.69M | 86.13M | 37.90M | 43.26M |
Total assets | 153.92M | 170.08M | 289.80M | 213.93M | 105.39M | 87.36M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 11.85M | 8.77M | 8.73M | 0 | 873K | 1.18M |
Total current liabilities | 79.72M | 76.89M | 84.21M | 107.45M | 47.91M | 33.45M |
| Non-current liabilities: | ||||||
Long term debt | 162.44M | 174.3M | 178.06M | 182.66M | 96.66M | 13.06M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.18M | 4.97M | 89.08M | 2.83M | 74.41M | 369K |
Total non-current liabilities | 168.62M | 179.27M | 267.15M | 208M | 171.08M | 13.43M |
Total liabilities | 248.35M | 256.16M | 351.37M | 315.45M | 218.99M | 46.88M |
| Data source | Data source | Data source | Data source |