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米国企業
MediaAlpha, Inc.
MediaAlpha, Inc.
MAX
時価総額
$11.6億
PER
マイリストに追加
マイリストに追加
サマリーテーブルに戻る
十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
Net (loss)
11
-8
-72
-57
Equity-based compensation expense
25
46
58
53
Non-cash lease expense
-
1
1
1
Depreciation
0
0
0
0
Amortization of intangible assets
3
3
6
7
Amortization of Debt Issuance Costs
1
1
1
1
Change in fair value of contingent consideration
-
-
-7
-
Impairment of cost method investment
-
-
9
1
Loss on extinguishment of debt
-2
-
-
-
Credit losses
1
0
0
0
Credit losses
1
0
0
0
Deferred taxes
-1
1
103
-
Deferred taxes
-1
1
103
-
Income Tax Credits and Adjustments
0
1
-84
0
Income Tax Credits and Adjustments
0
1
-84
0
Accounts receivable
41
-20
-17
-6
Prepaid expenses and other current assets
6
3
-5
-2
Other assets
4
-0
-0
-0
Accounts payable
58
-36
-8
2
Accrued expenses
3
3
-0
2
Accounts receivable
41
-20
-17
-6
Prepaid expenses and other current assets
6
3
-5
-2
Other assets
4
-0
-0
-0
Accounts payable
58
-36
-8
2
Accrued expenses
3
3
-0
2
Net cash provided by operating activities
51
29
28
20
Purchases of property and equipment
0
1
0
-
Purchases of property and equipment
-
-
-
0
Cash consideration paid in connection with CHT acquisition
-
-
50
-
Purchase of cost method investment
10
-
-
-
Net cash (used in) investing activities
-10
-1
-50
-0
Net cash (used in) investing activities
-10
-1
-50
-0
Proceeds from Issuance of Common Stock
124
-
-
-
Issuance of long-term debt
210
190
-
-
Issuance of long-term debt
210
190
-
-
Revolving line of credit
8
-
25
-
Revolving line of credit
8
-
25
-
Repayments on revolving line of credit
8
-
20
-
Repayments on revolving line of credit
8
-
20
-
Repayments on long-term debt
124
186
10
10
Repayments on long-term debt
124
186
10
10
Debt issuance costs
4
1
-
-
Debt issuance costs
4
1
-
-
Payments pursuant to tax receivable agreement
-
-
0
3
Repurchase of Class B units at QLH up to fair value
1
-
-
-
Shares withheld for taxes on vesting of restricted stock units
4
3
4
4
IPO costs to third parties
12
-
-
-
Repurchases of Class A common stock
-
-
5
-
Payments pursuant to tax receivable agreement
-
-
0
3
Contributions from QLH’s members
-
-
1
1
Shares withheld for taxes on vesting of restricted stock units
4
3
4
4
Distributions
131
0
2
3
Repurchases of Class A common stock
-
-
5
-
Net cash (used in) financing activities
-28
-1
-15
-17
Repurchase of Class B common stock
84
-
-
-
Contributions from QLH’s members
-
-
1
1
Distributions
131
0
2
3
Net cash (used in) financing activities
-28
-1
-15
-17
Net increase (decrease) in cash and cash equivalents
14
27
-36
3
Interest
6
6
7
14
Redemption Of Class B Units In Excess Of Fair Value
1
-
-
-
Income Taxes
-
0
-2
-0
Income Taxes
-
0
-2
-0
Establishment Of Liabilities Under Tax Receivable Reorganization Transaction
-22
-62
-2
-
Establishment Of Deferred Tax Assets Reorganization Transaction
-31
-68
-
-
Establishment Of Tax Indemnification Receivable Reorganization Transaction
-2
1
-
1
Right-of-use assets obtained in exchange of lease obligations
-
-
-
0
Fair Value of Earnout Liability
-
-
7
-
Right-of-use assets obtained in exchange of lease obligations
-
-
-
0
Fair Value of Earnout Liability
-
-
7
-
Establishment Of Liabilities Under Tax Receivable Reorganization Transaction
-22
-62
-2
-
Establishment Of Deferred Tax Assets Reorganization Transaction
-31
-68
-
-
Establishment Of Tax Indemnification Receivable Reorganization Transaction
-2
1
-
1
Right-of-use assets obtained in exchange of lease obligations
-
-
-
0
Fair Value of Earnout Liability
-
-
7
-
Right-of-use assets obtained in exchange of lease obligations
-
-
-
0
Fair Value of Earnout Liability
-
-
7
-