MediaAlpha Inc【MAX】業績推移・財務諸表

（単位：千ドル）	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	-	23,554	12,853	15,000	29,301	50,564	55,288	35,194	30,208	14,542	19,529	20,029	15,196	17,271	14,471	28,659	32,304	43,266	63,561	85,381
現金 + 有価証券	-	23,554	12,853	15,000	29,301	50,564	55,288	35,194	30,208	14,542	19,529	20,029	15,196	17,271	14,471	28,659	32,304	43,266	63,561	85,381
売掛金	-	96,295	80,268	74,285	71,305	76,094	61,163	38,856	34,708	59,998	43,126	32,589	33,051	53,773	57,495	90,696	126,814	142,932	114,846	102,776
流動資産合計	-	127,799	100,372	94,742	104,565	137,106	124,271	80,409	69,867	80,420	67,258	56,102	51,020	74,573	75,627	122,695	162,054	189,909	182,465	192,474
有形固定資産	-	762	749	1,060	1,060	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	-	82,538	141,319	141,661	140,942	152,698	150,950	205,469	195,352	89,661	86,182	84,098	82,012	79,352	77,396	75,530	74,056	72,538	57,518	56,944
総資産	-	210,337	241,691	236,403	245,507	289,804	275,221	285,878	265,219	170,081	153,440	140,200	133,032	153,925	153,023	198,225	236,110	262,447	239,983	249,418
買掛金	-	98,249	64,574	46,306	44,213	61,770	51,509	33,434	42,336	53,992	46,313	37,815	38,749	56,279	53,586	90,604	109,577	105,563	82,354	75,838
一年内返済予定の長期借入金	-	-	-	-	6,345	8,730	8,740	8,749	8,760	8,770	8,777	8,787	8,797	11,854	11,866	8,829	8,839	8,849	8,859	8,869
流動負債合計	9	107,455	69,934	53,778	57,995	84,216	70,261	55,387	63,819	76,892	65,164	59,843	60,254	79,721	76,285	111,241	132,618	132,954	109,416	148,687
長期借入金	-	182,668	183,004	183,344	180,254	178,069	175,878	198,686	181,494	174,300	172,100	169,899	167,697	162,445	160,234	158,023	155,811	153,596	151,375	149,154
固定負債合計	0	208,000	261,182	261,851	260,433	267,154	262,609	289,964	269,802	179,273	176,982	174,751	172,457	168,629	166,141	164,954	163,113	175,725	171,751	157,688
総負債	9	315,455	331,116	315,629	318,428	351,370	332,870	345,351	333,621	256,165	242,146	234,594	232,711	248,350	242,426	276,195	295,731	308,679	281,167	306,375
利益剰余金	-10	-418,973	-418,679	-418,876	-422,631	-424,476	-431,552	-440,691	-455,177	-482,142	-492,408	-506,694	-520,196	-522,562	-523,675	-520,055	-510,573	-505,933	-507,881	-526,623
株主資本	-10	-33,773	-30,803	-20,569	-14,284	-4,337	2,217	3,437	1,195	-15,993	-13,277	-16,223	-16,246	-10,294	-19,068	-24,397	-8,363	2,378	7,919	-3,774
有利子負債合計	-	182,668	183,004	183,344	186,599	186,799	184,618	207,435	190,254	183,070	180,877	178,686	176,494	174,299	172,100	166,852	164,650	162,445	160,234	158,023
純有利子負債	-	159,114	170,151	168,344	157,298	136,235	129,330	172,241	160,046	168,528	161,348	158,657	161,298	157,028	157,629	138,193	132,346	119,179	96,673	72,642
DEレシオ（％）	-	-540.87	-594.11	-891.36	-1306.35	-4307.1	8327.38	6035.35	15920.84	-1144.69	-1362.33	-1101.44	-1086.38	-1693.21	-902.56	-683.9	-1968.79	6831.16	2023.41	-4187.15

MediaAlpha Inc【MAX】 業績推移・財務諸表

MediaAlpha Inc【MAX】業績推移・財務諸表