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MediaAlpha MAX Accrued Expenses

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Other financials

Income statement

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Revenue$316.9M+25.9%
Gross profit$45.2M+19.9%
Operating income$20.0M+200%
Net income$39.4M+310%
EPS (diluted)$0.65+297%

Balance sheet

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Cash & equivalents$23.7M-72.2%
Total debt$176.7M+11.8%
Total equity$28.4M+853%
Total assets$359.8M+44.3%

Cash flow

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Operating cash flow$42.6M+65.6%
CapEx$774.0K+342%
Free cash flow$41.8M+63.7%

Valuation

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Market cap$820.94M+53.9%
Enterprise value$973.9M+60.7%
P/E8.4×
P/S0.7×+0.2×

Profitability

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Gross margin14.7%-0.9pp
Operating margin6.9%+5.6pp
Net margin7.9%+7.4pp
FCF margin7.8%+2.4pp

Returns & leverage

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Return on equity793.8%
Debt / equity6.2×
Current ratio1.3×0.0×

Where this comes from

Reported directly by MediaAlpha in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: MediaAlpha’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001818383-26-000200
Line itemJune 30,2026December 31,2025
Liabilities and stockholders' deficit
Current liabilities
Accounts payable$113,404$91,094
Accrued expenses12,50634,746
Current portion of long-term debt7,16821,807
Total current liabilities133,078147,647
Long-term debt, net of current portion169,542131,602
Liabilities under tax receivables agreement, net of current portion50,951124,212

Item 1. Financial Statements.

FAQ

What is MediaAlpha's accrued expenses?
MediaAlpha (MAX) reported accrued expenses of $12.51M in Q2 2026.
How has MediaAlpha's accrued expenses changed year-over-year?
MediaAlpha's accrued expenses decreased by 80.5% year-over-year, from $63.98M to $12.51M.
What is the long-term trend for MediaAlpha's accrued expenses?
Over 5 years (2020 to 2025), MediaAlpha's accrued expenses has grown at a 30.4% compound annual growth rate (CAGR), from $9.21M to $34.75M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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