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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.9 % -3.96%
Debt-to-equity -1.43K % +40.7%
Return On Equity 14.8 % -81.1%
Return On Assets -8.37 % +76.9%
Operating Margin -1.09 % +89.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 227M USD -11.1%
Weighted Average Number of Shares Outstanding, Basic 53.4M shares +18.2%
Weighted Average Number of Shares Outstanding, Diluted 53.4M shares +18.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 497M USD +21.3%
Cost of Revenue 407M USD +18.1%
Research and Development Expense 17.6M USD -13.6%
Selling and Marketing Expense 23.8M USD -12.8%
General and Administrative Expense 53.9M USD -10.1%
Costs and Expenses 502M USD +11%
Operating Income (Loss) -5.44M USD +87.3%
Nonoperating Income (Expense) -14.2M USD -124%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.6M USD -214%
Income Tax Expense (Benefit) -534K USD -101%
Net Income (Loss) Attributable to Parent -13.4M USD +79.8%
Earnings Per Share, Basic -0.29 USD/shares +81%
Earnings Per Share, Diluted -0.29 USD/shares +81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.7M USD +43.1%
Accounts Receivable, after Allowance for Credit Loss, Current 90.7M USD +178%
Assets, Current 123M USD +119%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 2.2M USD -20.4%
Intangible Assets, Net (Excluding Goodwill) 22.8M USD -22.7%
Goodwill 47.7M USD 0%
Other Assets, Noncurrent 4.99M USD -27.5%
Assets 198M USD +41.4%
Accounts Payable, Current 90.6M USD +140%
Employee-related Liabilities, Current 3.83M USD +5.8%
Accrued Liabilities, Current 11.8M USD -10.8%
Liabilities, Current 111M USD +85.9%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 1.65M USD -32.2%
Other Liabilities, Noncurrent 6.93M USD +42.8%
Liabilities 276M USD +17.7%
Retained Earnings (Accumulated Deficit) -520M USD -2.64%
Stockholders' Equity Attributable to Parent -24.4M USD -50.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -78M USD +17.4%
Liabilities and Equity 198M USD +41.4%

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 28.7M USD +43.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.78M USD +23.7%
Deferred Tax Assets, Valuation Allowance 126M USD +40.7%
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 6.7M USD -1.53%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 41.7M USD -28.6%
Interest Expense 15.6M USD +36%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%