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-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % +11.9%
Debt-to-equity -1.71K % -9.38%
Return On Equity -12 % -117%
Return On Assets 5.19 %
Operating Margin 3.66 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 227M USD -11.1%
Weighted Average Number of Shares Outstanding, Basic 54.9M shares +18.8%
Weighted Average Number of Shares Outstanding, Diluted 54.9M shares +18.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 681M USD +72.5%
Cost of Revenue 564M USD +70.8%
Research and Development Expense 18.7M USD -3.9%
Selling and Marketing Expense 24.2M USD -8.83%
General and Administrative Expense 49M USD -25.1%
Costs and Expenses 656M USD +48.5%
Operating Income (Loss) 24.9M USD
Nonoperating Income (Expense) -13.7M USD -120%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.2M USD -45.1%
Income Tax Expense (Benefit) -324K USD -100%
Net Income (Loss) Attributable to Parent 9.62M USD
Earnings Per Share, Basic 0.17 USD/shares
Earnings Per Share, Diluted 0.17 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.3M USD +113%
Accounts Receivable, after Allowance for Credit Loss, Current 127M USD +284%
Assets, Current 162M USD +218%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 2.2M USD -20.4%
Intangible Assets, Net (Excluding Goodwill) 21.6M USD -22.2%
Goodwill 47.7M USD 0%
Other Assets, Noncurrent 4.73M USD -27.6%
Assets 236M USD +77.5%
Accounts Payable, Current 110M USD +183%
Employee-related Liabilities, Current 3.83M USD +5.8%
Accrued Liabilities, Current 14.2M USD +11.8%
Liabilities, Current 133M USD +120%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 1.65M USD -32.2%
Other Liabilities, Noncurrent 7.3M USD +53.4%
Liabilities 296M USD +27.1%
Retained Earnings (Accumulated Deficit) -511M USD +1.85%
Stockholders' Equity Attributable to Parent -8.36M USD +48.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -59.6M USD +40.2%
Liabilities and Equity 236M USD +77.5%

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 32.3M USD +113%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.78M USD +23.7%
Deferred Tax Assets, Valuation Allowance 125M USD +43.4%
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%
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
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%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.6M USD -3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 35.8M USD -38.4%
Interest Expense 15.6M USD +36%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%