- US-listed companies
- MediaAlpha, Inc.
- Balance sheet
MediaAlpha, Inc.【MAX】Balance sheet
Market cap
$788.15M
P/E ratio
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 24 | 51 | 15 | 17 | 43 |
| Total cash & short-term investments | 24 | 51 | 15 | 17 | 43 |
| Accounts receivable, net | 96 | 76 | 60 | 54 | 143 |
| Total current assets | 128 | 137 | 80 | 75 | 190 |
| Property, plant and equipment, net | 1 | - | - | - | - |
| Total non-current assets | 83 | 153 | 90 | 79 | 73 |
| Total assets | 210 | 290 | 170 | 154 | 262 |
| Accounts payable | 98 | 62 | 54 | 56 | 106 |
| Long-term debt, current | - | 9 | 9 | 12 | 9 |
| Total current liabilities | 107 | 84 | 77 | 80 | 133 |
| Long-term debt, non-current | 183 | 178 | 174 | 162 | 154 |
| Total non-current liabilities | 208 | 267 | 179 | 169 | 176 |
| Total liabilities | 315 | 351 | 256 | 248 | 309 |
| Retained earnings | -419 | -424 | -482 | -523 | -506 |
| Stockholders' equity | -34 | -4 | -16 | -10 | 2 |
| Total debt | 183 | 187 | 183 | 174 | 162 |
| Net debt | 159 | 136 | 169 | 157 | 119 |
| D/E ratio (%) | -540.9 | -4,307.1 | -1,144.7 | -1,693.2 | 6,831.2 |