MediaAlpha, Inc. financial data

Symbol
MAX on NYSE
Industry
Services-Business Services, NEC
Location
700 South Flower Street, Suite 640, Los Angeles, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.2 % -18.3%
Debt-to-equity -1.55K % +67.6%
Return On Equity 33.1 % -58.8%
Return On Assets -21.6 % +22.6%
Operating Margin -6.95 % +19.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 227M USD -11.1%
Weighted Average Number of Shares Outstanding, Basic 48.6M shares +10.7%
Weighted Average Number of Shares Outstanding, Diluted 48.6M shares +10.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 403M USD -5.83%
Cost of Revenue 331M USD -8.37%
Research and Development Expense 17.7M USD -16.1%
Selling and Marketing Expense 24.2M USD -15.2%
General and Administrative Expense 58.1M USD +7.34%
Costs and Expenses 431M USD -7.31%
Operating Income (Loss) -28M USD +24.5%
Nonoperating Income (Expense) -16M USD -126%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -44M USD -278%
Income Tax Expense (Benefit) -514K USD -101%
Net Income (Loss) Attributable to Parent -31.3M USD +48.6%
Earnings Per Share, Basic -0.68 USD/shares +52.4%
Earnings Per Share, Diluted -0.68 USD/shares +52.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.5M USD -25.9%
Accounts Receivable, after Allowance for Credit Loss, Current 57.5M USD +33.3%
Assets, Current 75.6M USD +12.4%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 2.2M USD -20.4%
Intangible Assets, Net (Excluding Goodwill) 24.4M USD -21.8%
Goodwill 47.7M USD 0%
Other Assets, Noncurrent 5.25M USD -27.5%
Assets 153M USD -0.27%
Accounts Payable, Current 53.6M USD +15.7%
Employee-related Liabilities, Current 3.83M USD +5.8%
Accrued Liabilities, Current 10.8M USD +7.53%
Liabilities, Current 76.3M USD +17.1%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 1.65M USD -32.2%
Other Liabilities, Noncurrent 5.91M USD +21%
Liabilities 242M USD +0.12%
Retained Earnings (Accumulated Deficit) -524M USD -6.35%
Stockholders' Equity Attributable to Parent -19.1M USD -43.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -89.4M USD -0.79%
Liabilities and Equity 153M USD -0.27%

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 14.5M USD -25.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.78M USD +23.7%
Deferred Tax Assets, Valuation Allowance 117M USD +29.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 95.1M USD +3.56%
Operating Lease, Liability 2.55M USD -20.6%
Depreciation 61K USD -36.5%
Payments to Acquire Property, Plant, and Equipment 98K USD -84.9%
Lessee, Operating Lease, Liability, to be Paid 2.71M USD -22.3%
Operating Lease, Liability, Current 904K USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 973K USD +7.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 996K USD +10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 154K USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Three 713K USD -23.8%
Deferred Tax Assets, Operating Loss Carryforwards 15.1M USD +63.1%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD -100%
Current Income Tax Expense (Benefit) -463K USD -286%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 1.37M USD -19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26K USD -96.4%
Operating Lease, Payments 918K USD -0.22%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -466K USD -297%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 6.8M USD -0.06%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 47.6M USD -19.4%
Deferred State and Local Income Tax Expense (Benefit) 0 USD -100%
Interest Expense 15.6M USD +36%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%