MediaAlpha, Inc.MAX

Market cap
$805.82M
P/E ratio
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income (loss)11-8-72-5722
Equity-based compensation expense2546585334
Non-cash lease expense-1111
Depreciation00000
Amortization of intangible assets33676
Amortization of Debt Issuance Costs11111
Change in fair value of contingent consideration---7--
Impairment of cost method investment--91-
Credit losses10000
Deferred taxes-11103--
Income Tax Credits and Adjustments01-8407
Accounts receivable41-20-17-690
Prepaid expenses and other current assets63-5-20
Other assets4-0-0-0-0
Accounts payable58-36-8249
Accrued expenses33-0214
Net cash provided by operating activities5129282046
Purchases of property and equipment010-0
Cash consideration paid in connection with CHT acquisition--50--
Acquisition of intangible assets----0
Net cash (used in) investing activities-10-1-50-0-1
Revolving line of credit8-25--
Repayments on revolving line of credit8-20--
Repayments on long-term debt124186101013
Payments pursuant to tax receivables agreement--03-
Shares withheld for taxes on vesting of restricted stock units43446
Repurchases of Class A common stock--5--
Contributions from QLH’s members--111
Distributions1310231
Net cash (used in) financing activities-28-1-15-17-19
Net increase (decrease) in cash and cash equivalents1427-36326
Interest6671414
Income Taxes Paid, Net-0-2-00
Establishment Of Liabilities Under Tax Receivable Reorganization Transaction-22-62-2--
Establishment Of Tax Indemnification Receivable Reorganization Transaction-21-1-0
Right-of-use assets obtained in exchange of lease obligations---00
Fair Value of Earnout Liability--7--