MediaAlpha, Inc.MAX

時価総額

$8.1億

PER

保険向けオンライン顧客獲得プラットフォームの最大手。リアルタイムのプログラマティック取引、透明性重視のプラットフォームを展開。2024年通期で取引総額15億ドルを処理。2020年10月のIPO、2022年4月のCHTを約5670万ドルで買収。米国中心に展開。

概要財務

サマリーテーブルに戻る

	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	11	-8	-72	-57	22
Equity-based compensation expense	25	46	58	53	34
Non-cash lease expense	-	1	1	1	1
Depreciation	0	0	0	0	0
Amortization of intangible assets	3	3	6	7	6
Amortization of Debt Issuance Costs	1	1	1	1	1
Change in fair value of contingent consideration	-	-	-7	-	-
Impairment of cost method investment	-	-	9	1	-
Credit losses	1	0	0	0	0
Deferred taxes	-1	1	103	-	-
Income Tax Credits and Adjustments	0	1	-84	0	7
Accounts receivable	41	-20	-17	-6	90
Prepaid expenses and other current assets	6	3	-5	-2	0
Other assets	4	-0	-0	-0	-0
Accounts payable	58	-36	-8	2	49
Accrued expenses	3	3	-0	2	14
Net cash provided by operating activities	51	29	28	20	46
Purchases of property and equipment	0	1	0	-	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 credit	8	-	25	-	-
Repayments on revolving line of credit	8	-	20	-	-
Repayments on long-term debt	124	186	10	10	13
Payments pursuant to tax receivables agreement	-	-	0	3	-
Shares withheld for taxes on vesting of restricted stock units	4	3	4	4	6
Repurchases of Class A common stock	-	-	5	-	-
Contributions from QLH’s members	-	-	1	1	1
Distributions	131	0	2	3	1
Net cash (used in) financing activities	-28	-1	-15	-17	-19
Net increase (decrease) in cash and cash equivalents	14	27	-36	3	26
Interest	6	6	7	14	14
Income Taxes Paid, Net	-	0	-2	-0	0
Establishment Of Liabilities Under Tax Receivable Reorganization Transaction	-22	-62	-2	-	-
Establishment Of Tax Indemnification Receivable Reorganization Transaction	-2	1	-	1	-0
Right-of-use assets obtained in exchange of lease obligations	-	-	-	0	0
Fair Value of Earnout Liability	-	-	7	-	-