MediaAlpha, Inc. (MAX)

Import this data to Google Sheets with:

=jivedata("MAX","financials")

Full statements spill as a table. For one cell: =jivedata("MAX","Revenue") or =jivedata("MAX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

MediaAlpha, Inc.

MAX • CIK 0001818383

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$388,149	$864,704	$1,113,600	$1,224,548
Operating Income (Loss)	$-39,924	$42,725	$22,120	$84,382
Other Nonoperating Income (Expense)	$-1,779	$-4,872	$-121,938	$-84,571
InterestExpenseNonoperating	—	$14,351	$11,243	$10,633
Nonoperating Income (Expense)	$-17,094	$-19,223	$-133,181	$-95,204
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-57,018	$23,502	$-111,061	$-10,822
Income Tax Expense (Benefit)	$-463	$1,384	$-137,822	$-118,279
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-56,555	$22,118	$26,761	$107,457
Net Income (Loss) Attributable to Noncontrolling Interest	$-16,135	$5,489	$1,138	$10,239
Net Income (Loss) Attributable to Parent	$-40,420	$16,629	$25,623	$97,218
Cost of Revenue	$321,437	$721,131	$946,057	$1,044,458
Selling and Marketing Expense	$25,432	$24,725	$21,055	$20,690
Research and Development Expense	$18,458	$19,764	$21,396	$22,655
General and Administrative Expense	$62,746	$56,359	$89,556	$52,363
Impairment of Intangible Assets, Finite-lived	—	—	$13,416	$0
Costs and Expenses	$428,073	$821,979	$1,091,480	$1,140,166
Weighted Average Number of Shares Outstanding, Basic	45,573,416	53,043,576	56,244,357	55,147,457
Weighted Average Number of Shares Outstanding, Diluted	45,573,416	53,043,576	66,786,155	74,013,475

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Intangible Assets, Net (Excluding Goodwill)	$26,015	$19,985	$3,590	$2,635
Goodwill	$47,739	$47,739	$47,739	$47,739
Deferred Income Tax Assets, Net	—	—	$149,734	$130,519
Other Assets, Noncurrent	$5,598	$4,814	$8,396	$7,583
Assets	$153,925	$262,447	$383,831	$359,816
Long-term Debt, Excluding Current Maturities	$162,445	$153,596	$131,602	$169,542
Deferred Income Tax Liabilities, Net	—	$7,006	$124,212	$50,951
Other Liabilities, Noncurrent	$6,184	$15,123	$9,564	$11,193
Liabilities	$248,350	$308,679	$413,025	$364,764
Cash and Cash Equivalents, at Carrying Value	$17,271	$43,266	$46,876	$23,745
Accounts Receivable, after Allowance for Credit Loss, Current	$53,773	$142,932	$123,019	$141,567
Prepaid Expense and Other Assets, Current	$3,529	$3,711	$4,477	$6,028
Assets, Current	$74,573	$189,909	$174,372	$171,340
Accounts Payable, Current	$56,279	$105,563	$91,094	$113,404
Accrued Liabilities, Current	$11,588	$18,542	$34,746	$12,506
Long-term Debt, Current Maturities	$11,854	$8,849	$21,807	$7,168
Liabilities, Current	$79,721	$132,954	$147,647	$133,078
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital, Common Stock	$511,613	$507,640	$483,825	$457,204
Retained Earnings (Accumulated Deficit)	$-522,562	$-505,933	$-480,310	$-429,405
Stockholders' Equity Attributable to Parent	$-10,294	$2,378	$4,160	$28,412
Stockholders' Equity Attributable to Noncontrolling Interest	$-84,131	$-48,610	$-33,354	$-33,360
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$-94,425	$-46,232	$-29,194	$-4,948
Accounts Receivable, Allowance for Credit Loss	$537	$1,005	$717	$804
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-56,555	$22,118	$26,761	$107,457
Net Cash Provided by (Used in) Operating Activities	$20,231	$45,872	$65,598	$57,206
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$2,729	$25,995	$3,610	$-61,636
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$17,271	$43,266	$46,876	$9,366
Share-based Payment Arrangement, Noncash Expense	$53,321	$34,083	$30,331	$30,926
Payments to Acquire Property, Plant, and Equipment	—	$254	$340	$924
Payments to Acquire Intangible Assets	—	$400	$0	$0
Depreciation	$353	$252	$273	$293
Net Cash Provided by (Used in) Investing Activities	$-73	$-654	$-340	$-924
Amortization of Intangible Assets	$6,917	$6,430	$2,979	$1,978
Amortization of Debt Issuance Costs	$793	$755	$654	$566
Impairment of Intangible Assets, Finite-lived	—	—	$13,416	$0
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount	$1,406	$0	$0	$0
Accounts Receivable, Credit Loss Expense (Reversal)	$5	$497	$-173	$125
Deferred Income Tax Expense (Benefit)	$0	$0	$-138,894	$-119,679
Repayments of Long-term Debt	$9,500	$12,547	$9,500	$155,578
Payments of Debt Issuance Costs	$0	—	$284	$2,385
Payment, Tax Withholding, Share-based Payment Arrangement	$3,721	$6,308	$4,214	$3,912
Payments for Repurchase of Equity	$0	$0	$47,269	$88,138
Payments of Distributions to Affiliates	$2,850	$1,222	$1,250	$6,144
Net Cash Provided by (Used in) Financing Activities	$-17,429	$-19,223	$-61,648	$-117,918
Interest Paid, Excluding Capitalized Interest, Operating Activities	$13,773	$13,940	$10,788	$12,262
Income Taxes Paid, Net	$-257	$228	$1,014	$950
Increase (Decrease) in Accounts Receivable	$-6,220	$89,656	$-20,086	$38,916
Increase (Decrease) in Prepaid Expense and Other Assets	$-2,287	$244	$672	$109
Increase (Decrease) in Other Operating Assets	$-500	$-500	$3,915	$3,915
Increase (Decrease) in Accounts Payable	$2,287	$49,284	$-14,469	$37,566
Increase (Decrease) in Accrued Liabilities	$1,996	$14,044	$4,194	$-45,831
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$133	$465	$322	$146

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("MAX","financials")

Full statements spill as a table. For one cell: =jivedata("MAX","Revenue") or =jivedata("MAX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

MediaAlpha, Inc.

MAX • CIK 0001818383

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$388,149	$864,704	$1,113,600	$1,224,548
Operating Income (Loss)	$-39,924	$42,725	$22,120	$84,382
Other Nonoperating Income (Expense)	$-1,779	$-4,872	$-121,938	$-84,571
InterestExpenseNonoperating	—	$14,351	$11,243	$10,633
Nonoperating Income (Expense)	$-17,094	$-19,223	$-133,181	$-95,204
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-57,018	$23,502	$-111,061	$-10,822
Income Tax Expense (Benefit)	$-463	$1,384	$-137,822	$-118,279
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-56,555	$22,118	$26,761	$107,457
Net Income (Loss) Attributable to Noncontrolling Interest	$-16,135	$5,489	$1,138	$10,239
Net Income (Loss) Attributable to Parent	$-40,420	$16,629	$25,623	$97,218
Cost of Revenue	$321,437	$721,131	$946,057	$1,044,458
Selling and Marketing Expense	$25,432	$24,725	$21,055	$20,690
Research and Development Expense	$18,458	$19,764	$21,396	$22,655
General and Administrative Expense	$62,746	$56,359	$89,556	$52,363
Impairment of Intangible Assets, Finite-lived	—	—	$13,416	$0
Costs and Expenses	$428,073	$821,979	$1,091,480	$1,140,166
Weighted Average Number of Shares Outstanding, Basic	45,573,416	53,043,576	56,244,357	55,147,457
Weighted Average Number of Shares Outstanding, Diluted	45,573,416	53,043,576	66,786,155	74,013,475

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Intangible Assets, Net (Excluding Goodwill)	$26,015	$19,985	$3,590	$2,635
Goodwill	$47,739	$47,739	$47,739	$47,739
Deferred Income Tax Assets, Net	—	—	$149,734	$130,519
Other Assets, Noncurrent	$5,598	$4,814	$8,396	$7,583
Assets	$153,925	$262,447	$383,831	$359,816
Long-term Debt, Excluding Current Maturities	$162,445	$153,596	$131,602	$169,542
Deferred Income Tax Liabilities, Net	—	$7,006	$124,212	$50,951
Other Liabilities, Noncurrent	$6,184	$15,123	$9,564	$11,193
Liabilities	$248,350	$308,679	$413,025	$364,764
Cash and Cash Equivalents, at Carrying Value	$17,271	$43,266	$46,876	$23,745
Accounts Receivable, after Allowance for Credit Loss, Current	$53,773	$142,932	$123,019	$141,567
Prepaid Expense and Other Assets, Current	$3,529	$3,711	$4,477	$6,028
Assets, Current	$74,573	$189,909	$174,372	$171,340
Accounts Payable, Current	$56,279	$105,563	$91,094	$113,404
Accrued Liabilities, Current	$11,588	$18,542	$34,746	$12,506
Long-term Debt, Current Maturities	$11,854	$8,849	$21,807	$7,168
Liabilities, Current	$79,721	$132,954	$147,647	$133,078
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital, Common Stock	$511,613	$507,640	$483,825	$457,204
Retained Earnings (Accumulated Deficit)	$-522,562	$-505,933	$-480,310	$-429,405
Stockholders' Equity Attributable to Parent	$-10,294	$2,378	$4,160	$28,412
Stockholders' Equity Attributable to Noncontrolling Interest	$-84,131	$-48,610	$-33,354	$-33,360
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$-94,425	$-46,232	$-29,194	$-4,948
Accounts Receivable, Allowance for Credit Loss	$537	$1,005	$717	$804
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-56,555	$22,118	$26,761	$107,457
Net Cash Provided by (Used in) Operating Activities	$20,231	$45,872	$65,598	$57,206
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$2,729	$25,995	$3,610	$-61,636
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$17,271	$43,266	$46,876	$9,366
Share-based Payment Arrangement, Noncash Expense	$53,321	$34,083	$30,331	$30,926
Payments to Acquire Property, Plant, and Equipment	—	$254	$340	$924
Payments to Acquire Intangible Assets	—	$400	$0	$0
Depreciation	$353	$252	$273	$293
Net Cash Provided by (Used in) Investing Activities	$-73	$-654	$-340	$-924
Amortization of Intangible Assets	$6,917	$6,430	$2,979	$1,978
Amortization of Debt Issuance Costs	$793	$755	$654	$566
Impairment of Intangible Assets, Finite-lived	—	—	$13,416	$0
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount	$1,406	$0	$0	$0
Accounts Receivable, Credit Loss Expense (Reversal)	$5	$497	$-173	$125
Deferred Income Tax Expense (Benefit)	$0	$0	$-138,894	$-119,679
Repayments of Long-term Debt	$9,500	$12,547	$9,500	$155,578
Payments of Debt Issuance Costs	$0	—	$284	$2,385
Payment, Tax Withholding, Share-based Payment Arrangement	$3,721	$6,308	$4,214	$3,912
Payments for Repurchase of Equity	$0	$0	$47,269	$88,138
Payments of Distributions to Affiliates	$2,850	$1,222	$1,250	$6,144
Net Cash Provided by (Used in) Financing Activities	$-17,429	$-19,223	$-61,648	$-117,918
Interest Paid, Excluding Capitalized Interest, Operating Activities	$13,773	$13,940	$10,788	$12,262
Income Taxes Paid, Net	$-257	$228	$1,014	$950
Increase (Decrease) in Accounts Receivable	$-6,220	$89,656	$-20,086	$38,916
Increase (Decrease) in Prepaid Expense and Other Assets	$-2,287	$244	$672	$109
Increase (Decrease) in Other Operating Assets	$-500	$-500	$3,915	$3,915
Increase (Decrease) in Accounts Payable	$2,287	$49,284	$-14,469	$37,566
Increase (Decrease) in Accrued Liabilities	$1,996	$14,044	$4,194	$-45,831
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$133	$465	$322	$146

MediaAlpha, Inc.

Consolidated Statementsof Operations

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows

MediaAlpha, Inc.

Consolidated Statementsof Operations

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows