MediaAlpha, Inc. (MAX) Financial Statements (2026 and earlier)

Company Profile

Business Address 700 SOUTH FLOWER STREET
LOS ANGELES, CA 90017
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments46,87643,26617,27114,54250,56423,554
Cash and cash equivalent46,87643,26617,27114,54250,56423,554
Receivables123,019142,93253,77359,99876,09496,295
Other undisclosed current assets4,4773,7113,5295,88010,4487,950
Total current assets:174,372189,90974,57380,420137,106127,799
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization      762
Intangible asset, including goodwill, after accumulated amortization51,32967,72473,75480,67130,96933,953
Goodwill47,73947,73947,73947,73918,40218,402
Intangible asset, excluding goodwill, after accumulated amortization3,59019,98526,01532,93212,56715,551
Deferred income tax assets149,734   102,65631,613
Other noncurrent assets8,3964,8145,5988,99019,07316,210
Total noncurrent assets:209,45972,53879,35289,661152,69882,538
TOTAL ASSETS:383,831262,447153,925170,081289,804210,337
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities125,840124,10567,86768,12275,486107,455
Accounts payable91,094105,56356,27953,99261,77098,249
Accrued liabilities34,74618,54211,58814,13013,7169,206
Debt21,8078,84911,8548,7708,730 
Total current liabilities:147,647132,95479,72176,89284,216107,455
Noncurrent Liabilities
Long-term debt and lease obligation131,602153,596162,445174,300178,069182,668
Long-term debt, excluding current maturities131,602153,596162,445174,300178,069182,668
Liabilities, other than long-term debt133,77622,1296,1844,97389,08525,332
Deferred income tax liabilities124,2127,006  85,02722,498
Other liabilities9,56415,1236,1844,9734,0582,834
Total noncurrent liabilities:265,378175,725168,629179,273267,154208,000
Total liabilities:413,025308,679248,350256,165351,370315,455
Equity
Equity, attributable to parent, including:4,1602,378(10,294)(15,993)(4,337)(33,773)
Additional paid in capital483,825507,640511,613465,523419,533384,611
Accumulated deficit(480,310)(505,933)(522,562)(482,142)(424,476)(418,973)
Other undisclosed equity, attributable to parent645671655626606589
Equity, attributable to noncontrolling interest(33,354)(48,610)(84,131)(70,091)(57,229)(71,345)
Total equity:(29,194)(46,232)(94,425)(86,084)(61,566)(105,118)
TOTAL LIABILITIES AND EQUITY:383,831262,447153,925170,081289,804210,337

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues1,113,600864,704388,149459,072645,274584,814
Cost of revenue(946,057)(721,131)(321,437)(389,013)(543,750)(499,434)
Gross profit:167,543143,57366,71270,059101,52485,380
Operating expenses(145,423)(100,848)(106,636)(105,449)(99,375)(65,845)
Operating income (loss):22,12042,725(39,924)(35,390)2,14919,535
Nonoperating income (expense)(133,181)(19,223)(17,094)65,849(11,671)(10,240)
Other nonoperating income (expense)(121,938)(4,872)(1,779)75,094(3,841)(2,302)
Interest and debt expense(11,243)(14,351)(15,315)(9,245)(7,830)(1,998)
Income (loss) from continuing operations before equity method investments, income taxes:(122,304)9,151(72,333)21,214(17,352)7,297
Other undisclosed income from continuing operations before income taxes11,24314,35115,3159,2457,8301,998
Income (loss) from continuing operations before income taxes:(111,061)23,502(57,018)30,459(9,522)9,295
Income tax expense (benefit)137,822(1,384)463(102,905)1,0471,267
Income (loss) from continuing operations:26,76122,118(56,555)(72,446)(8,475)10,562
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕(8,475)10,562
Net income (loss):26,76122,118(56,555)(72,446)(8,475)10,562
Net income (loss) attributable to noncontrolling interest(1,138)(5,489)16,13514,7803,2004,238
Other undisclosed net loss attributable to parent      (19,166)
Net income (loss) available to common stockholders, basic:25,62316,629(40,420)(57,666)(5,275)(4,366)
Dilutive securities, effect on basic earnings per share (1,014)     
Other undisclosed net income (loss) available to common stockholders, diluted1,138   (6,100) 
Net income (loss) available to common stockholders, diluted:25,74716,629(40,420)(57,666)(11,375)(4,366)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):26,76122,118(56,555)(72,446)(8,475)10,562
Comprehensive income (loss):26,76122,118(56,555)(72,446)(8,475)10,562
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1,138)(5,489)16,13514,7803,2004,238
Comprehensive income (loss), net of tax, attributable to parent:25,62316,629(40,420)(57,666)(5,275)14,800

Statements Sources

The financial statements are based on the Company's filings with 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: