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MediaAlpha MAX Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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+52.3%
Enterprise value$973.9M+59.3%
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:OperatingLeaseLiability.

The source filing: MediaAlpha’s 10-K, filed February 23, 2026.

Filed
Feb 23, 2026, 4:24 PM EST
Fiscal year
FY2025
Accession
0001818383-26-000049
(in thousands) / Year Ended December 31,Operating LeasesOperating Leases
2026$$991
2027202
2028101
2029106
203018
Total Lease Payments$$1,418
Less Imputed Interest(38)
Total Lease Liabilities$$1,380

Item 8. Financial Statements and Supplementary Data

FAQ

What is MediaAlpha's operating lease liabilities (total)?
MediaAlpha (MAX) reported operating lease liabilities (total) of $1.38M in Q4 2025.
How has MediaAlpha's operating lease liabilities (total) changed year-over-year?
MediaAlpha's operating lease liabilities (total) decreased by 34.8% year-over-year, from $2.12M to $1.38M.
What is the long-term trend for MediaAlpha's operating lease liabilities (total)?
Over 5 years (2020 to 2025), MediaAlpha's operating lease liabilities (total) has grown at a -14.9% compound annual growth rate (CAGR), from $3.1M to $1.38M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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