MediaAlpha, Inc. (MAX) financial statements (2022 and earlier)

Company profile

Business Address 700 SOUTH FLOWER STREET
LOS ANGELES, CA 90017
State of Incorp. DE
Fiscal Year End December 31
SIC 6399 - Insurance Carriers, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments50,56423,554
Cash and cash equivalents50,56423,554
Receivables76,09496,295
Other undisclosed current assets10,4487,950
Total current assets:137,106127,799
Noncurrent Assets
Property, plant and equipment 762
Intangible assets, net (including goodwill)30,96933,953
Goodwill18,40218,402
Intangible assets, net (excluding goodwill)12,56715,551
Deferred income tax assets102,65631,613
Other noncurrent assets19,07316,210
Total noncurrent assets:152,69882,538
TOTAL ASSETS:289,804210,337
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities75,486107,455
Accounts payable61,77098,249
Accrued liabilities13,7169,206
Debt8,730 
Total current liabilities:84,216107,455
Noncurrent Liabilities
Long-term debt and lease obligation178,069182,668
Long-term debt, excluding current maturities178,069182,668
Liabilities, other than long-term debt89,08525,332
Deferred income tax liabilities85,02722,498
Other liabilities4,0582,834
Total noncurrent liabilities:267,154208,000
Total liabilities:351,370315,455
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,337)(33,773)
Additional paid in capital419,533384,611
Accumulated deficit(424,476)(418,973)
Other undisclosed stockholders' equity attributable to parent606589
Stockholders' equity attributable to noncontrolling interest(57,229)(71,345)
Total stockholders' equity:(61,566)(105,118)
TOTAL LIABILITIES AND EQUITY:289,804210,337

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
Revenues645,274584,814
Cost of revenue(543,750)(499,434)
Gross profit:101,52485,380
Operating expenses(99,375)(65,845)
Operating income:2,14919,535
Nonoperating expense(11,671)(10,240)
Other nonoperating expense(3,841)(2,302)
Interest and debt expense(7,830)(1,998)
Income (loss) from continuing operations before equity method investments, income taxes:(17,352)7,297
Other undisclosed income from continuing operations before income taxes7,8301,998
Income (loss) from continuing operations before income taxes:(9,522)9,295
Income tax benefit1,0471,267
Net income (loss):(8,475)10,562
Net income attributable to noncontrolling interest3,2004,238
Other undisclosed net loss attributable to parent (19,166)
Net loss available to common stockholders, basic:(5,275)(4,366)
Other undisclosed net loss available to common stockholders, diluted(6,100) 
Net loss available to common stockholders, diluted:(11,375)(4,366)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
Net income (loss):(8,475)10,562
Comprehensive income (loss):(8,475)10,562
Comprehensive income, net of tax, attributable to noncontrolling interest3,2004,238
Comprehensive income (loss), net of tax, attributable to parent:(5,275)14,800

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: