Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	46.88	43.27	17.27	14.54	50.56	23.55	10.03	5.66
Cash and cash equivalents	46.88	43.27	17.27	14.54	50.56	23.55	10.03	5.66
Short-term investments
Accounts receivable, net	123.02	142.93	53.77	60.00	76.09	96.30	56.01	37.15
Inventories			-3.53
Other current assets	4.48	3.71	3.53	5.88	10.45	7.95	1.45	1.29
Total current assets	174.37	189.91	74.57	80.42	137.11	127.80	67.49	44.10
Total non-current assets +	209.46	72.54	79.35	89.66	152.70	86.14	37.91	43.27
Property, plant and equipment, net	1.25	1.86	2.20	2.76	3.51	0.76	0.76	0.88
Goodwill	47.74	47.74	47.74	47.74	18.40	18.40	18.40	18.40
Intangible assets	3.59	19.99	26.02	32.93	12.57	15.55	18.75	23.99
Long-term investments
Other non-current assets
Total assets	383.83	262.45	153.93	170.08	289.80	213.93	105.40	87.37

Total current liabilities +	147.65	132.95	79.72	76.89	84.22	107.46	47.91	33.46
Accounts payable	91.09	105.56	56.28	53.99	61.77	98.25	40.46	27.01
Short-term debt	22.77	8.85	11.85	9.55	9.50	0.87	0.87	1.19
Current portion of long-term debt	21.81	8.85	11.85	8.77	8.73		0.87	1.19
Deferred revenue
Other current liabilities	33.78	18.54	11.59	13.35	12.95	9.21	6.58	5.25
Total non-current liabilities +	265.38	175.73	168.63	179.27	267.15	208.00	171.08	13.43
Long-term debt	131.60	153.60	162.45	174.30	178.07	182.67	96.67	13.06
Capital lease obligations
Other non-current liabilities	9.56	15.12	6.18	4.97	4.06	2.83
Total liabilities	413.03	308.68	248.35	256.17	351.37	315.46	218.99	46.89

Total stockholders' equity +	4.16	2.38	-10.29	-15.99	-4.34	-101.52	-113.60	40.48
Common stock and paid-in capital	484.47	508.31	512.27	466.15	420.14	317.45	79.55	75.95
Retained earnings	-480.31	-505.93	-522.56	-482.14	-424.48	-418.97	-193.14	-35.47
Common shares outstanding	67	53	46	42	61	33	1	33

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Jun-18	Mar-18	Dec-17
Total cash and short-term investments +	26.05	46.88	72.34	85.38	63.56	43.27	32.30	28.66	14.47	17.27	15.20	20.03	19.53	14.54	30.21	35.19	55.29	50.56	29.30	15.00	12.85	23.55	12.01	26.43	10.03	10.03	0.00	0.00	5.66	0.00	0.00	0.00	0.00
Cash and cash equivalents	26.05	46.88	72.34	85.38	63.56	43.27	32.30	28.66	14.47	17.27	15.20	20.03	19.53	14.54	30.21	35.19	55.29	50.56	29.30	15.00	12.85	23.55	12.01	26.43	-10.03	10.03			-5.66
Short-term investments																									20.06				11.32
Accounts receivable, net	250.36	123.02	129.17	102.78	114.85	142.93	126.81	90.70	57.50	53.77	33.05	32.59	43.13	60.00	34.71	38.86	61.16	76.09	71.31	74.29	80.27	96.30	63.08	56.77		56.01	56.01
Inventories									0.00	0.00		0.00							0.00					0.00
Other current assets	-111.21	4.48	4.23	4.32	4.06	3.71	2.94	3.34	3.66	3.53	2.77	3.48	4.60	5.88	4.95	6.36	7.82	10.45	3.96	5.46	7.25	7.95	1.62	1.71		1.45
Total current assets	165.21	174.37	205.74	192.47	182.47	189.91	162.05	122.70	75.63	74.57	51.02	56.10	67.26	80.42	69.87	80.41	124.27	137.11	104.57	94.74	100.37	127.80	76.71	84.91	10.03	67.49	67.49		5.66
Total non-current assets +	202.51	209.46	60.49	56.94	57.52	72.54	74.06	75.53	77.40	79.35	82.01	84.10	86.18	89.66	195.35	205.47	150.95	152.70	140.94	141.66	141.32	86.14	57.12	50.89	-10.03	37.91			-5.66
Property, plant and equipment, net														2.76				3.51	1.06	1.06	0.75	0.76	0.70	0.71		0.76	0.76
Goodwill	47.74	47.74	47.74	47.74	47.74	47.74	47.74	47.74	47.74	47.74	47.74	47.74	47.74	47.74	47.74	47.74	18.40	18.40	18.40	18.40	18.40	18.40	18.40	18.40		18.40
Intangible assets	3.11	3.59	4.10	4.61	5.13	19.99	21.59	22.80	24.41	26.02	27.74	29.47	31.20	32.93	34.62	36.33	11.88	12.57	13.31	14.06	14.81	15.55	16.35	17.15		18.75
Long-term investments
Other non-current assets
Total assets	367.72	383.83	266.23	249.42	239.98	262.45	236.11	198.23	153.02	153.93	133.03	140.20	153.44	170.08	265.22	285.88	275.22	289.80	245.51	236.40	241.69	213.93	133.83	135.79		105.40

Total current liabilities +	113.17	147.65	189.68	148.69	109.42	132.95	132.62	111.24	76.29	79.72	60.25	59.84	65.16	76.89	63.82	55.39	70.26	84.22	58.00	53.78	69.93	107.46	80.68	70.28		47.91	47.91
Accounts payable	91.40	91.09	102.68	75.84	82.35	105.56	109.58	90.60	53.59	56.28	38.75	37.82	46.31	53.99	42.34	33.43	51.51	61.77	44.21	46.31	64.57	98.25	61.70	65.62		40.46	40.46
Short-term debt	7.17	22.77	22.00	8.87	8.86	8.85	8.84	8.83	11.87	11.85	8.80	8.79	8.78	9.55	8.76	8.75	8.74	9.50	6.35	0.00	6.26	6.26	6.26	0.59		0.87
Current portion of long-term debt	7.17	21.81	22.00	8.87	8.86	8.85	8.84	8.83	11.87	11.85	8.80	8.79	8.78	8.77	8.76	8.75	8.74	8.73	6.35				6.26	0.59		0.87
Deferred revenue
Other current liabilities	14.60	33.78	65.00	63.98	18.20	18.54	14.20	11.81	10.83	11.59	12.71	13.24	10.07	13.35	12.72	13.20	10.01	12.95	7.44	7.47	5.36	2.94	12.72	4.08		6.58	0.05
Total non-current liabilities +	283.64	265.38	142.32	157.69	171.75	175.73	163.11	164.95	166.14	168.63	172.46	174.75	176.98	179.27	269.80	289.96	262.61	267.15	260.43	261.85	261.18	208.00	380.82	277.92		171.08
Long-term debt	156.34	131.60	133.69	149.15	151.38	153.60	155.81	158.02	160.23	162.45	167.70	169.90	172.10	174.30	181.49	198.69	175.88	178.07	180.25	183.34	183.00	182.67	199.15	96.37		96.67
Capital lease obligations
Other non-current liabilities	10.74	9.56	8.64	8.53	20.38	15.12	7.30	6.93	5.91	6.18	4.76	4.85	4.88	4.97	5.05	8.00	4.88	4.06	2.91	2.75	2.82	2.83	0.28	0.15
Total liabilities	396.81	413.03	332.01	306.38	281.17	308.68	295.73	276.20	242.43	248.35	232.71	234.59	242.15	256.17	333.62	345.35	332.87	351.37	318.43	315.63	331.12	315.46	461.50	348.20		218.99

Total stockholders' equity +	1.92	4.16	-29.76	-3.77	7.92	2.38	-8.36	-24.40	-19.07	-10.29	-16.25	-16.22	-13.28	-15.99	1.19	3.44	2.22	-4.34	-14.28	-20.57	-30.80	-101.52	-327.67	-212.41	-113.60	-113.60			40.48
Common stock and paid-in capital	470.76	484.47	481.96	522.85	515.80	508.31	502.21	495.66	504.61	512.27	503.95	490.47	479.13	466.15	456.37	444.13	433.77	420.14	408.35	398.31	387.88	317.45	82.10	81.49	-113.60	79.55	193.14	0.00	40.48	0.00	0.00	0.00	0.00
Retained earnings	-468.84	-480.31	-511.72	-526.62	-507.88	-505.93	-510.57	-520.06	-523.68	-522.56	-520.20	-506.69	-492.41	-482.14	-455.18	-440.69	-431.55	-424.48	-422.63	-418.88	-418.68	-418.97	-409.77	-293.90		-193.14	-193.14
Common shares outstanding	56	67	57	56	56	55	55	53	49	47	46	45	44	43	42	42	41	40	61	38	62	59	1	1	33	1	32	32	32	59	59	59	59

Balance Sheet - MediaAlpha, Inc. (MAX)

Balance Sheet - MediaAlpha, Inc. (MAX)