Marchex Inc.
1.94
0.03 (1.57%)
At close: Jan 15, 2025, 12:33 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Cash & Equivalents 14.61M 20.47M 27.09M 33.85M 42.53M 45.23M 104.19M 103.95M 109.16M 80.03M 30.91M 15.93M 37.44M 37.33M 33.64M 27.42M 36.46M 46.11M 63.09M 24.93M 6.02M 1.49M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a 341.00K n/a 575.00K n/a n/a n/a n/a -334.00K -282.00K -51.65M -51.48B -56.05B -65.50B n/a -38.51B -51.35B -5.00M n/a n/a
Other Long-Term Assets 1.48M 973.00K 986.00K 2.25M 335.00K 917.00K 326.00K 214.00K n/a n/a 334.00K 282.00K 51.65M 51.48B 56.05B 65.50B 277.09K 38.51B 50.92B 4.47M 409.88K 9.44K
Receivables 7.39M 8.40M 8.02M 6.33M 7.53M 16.20M 14.86M 18.92M 24.75M 26.07M 30.10M 26.25M 30.83M 23.46M 20.16M 24.78M 20.00M 23.87M 14.40M 4.77M 1.92M 489.66K
Inventory n/a n/a n/a 1.00 1.00 n/a 1.00 n/a n/a n/a 1.02M 830.00K n/a n/a n/a n/a n/a n/a 2.25M 944.58K 380.79K 119.93K
Other Current Assets 1.80M 2.02M 4.81M 2.16M 13.16M 2.66M 2.04M 1.63M 1.78M 3.14M 3.96M 3.50M 6.37M 4.44M 4.41M 3.73M 2.99M 2.89M 6.08M 1.94M 404.98K 159.15K
Total Current Assets 23.81M 30.89M 37.51M 42.41M 62.42M 64.08M 121.09M 124.50M 135.69M 109.25M 64.97M 45.68M 74.64M 65.23M 58.22M 55.93M 59.44M 72.87M 83.58M 31.65M 8.34M 2.14M
Property-Plant & Equipment 4.03M 4.79M 5.05M 6.32M 8.83M 2.92M 2.40M 3.56M 5.78M 5.43M 5.44M 6.00M 6.19M 4.71M 5.05M 5.62M 7.36M 7.28M 3.40M 1.51M 994.79K 473.79K
Goodwill & Intangibles 18.16M 20.15M 22.27M 26.75M 52.92M 45.39M n/a n/a 63.53M 65.99M 66.60M 69.79M 92.92M 38.98M 43.42M 51.94M 245.67M 250.79M 247.43M 38.44M 23.95M n/a
Total Long-Term Assets 23.67M 25.91M 28.31M 35.32M 62.08M 49.23M 2.73M 3.77M 69.31M 71.42M 97.48M 103.47M 145.42M 94.46M 101.16M 114.34M 260.75M 260.52M 250.83M 39.95M 25.36M 536.18K
Total Assets 47.48M 56.79M 65.83M 77.73M 124.50M 113.31M 123.82M 128.27M 204.99M 180.67M 162.46M 149.15M 220.06M 159.69M 159.37M 170.27M 320.19M 333.39M 334.41M 71.59M 33.70M 2.68M
Account Payables 1.53M 2.04M 1.36M 2.42M 618.00K 5.97M 4.93M 6.81M 9.46M 13.77M 15.92M 12.38M 12.90M 11.17M 8.76M 12.35M 11.63M 10.74M 9.26M 6.23M 2.84M 1.29M
Deferred Revenue 1.21M 1.38M 2.02M 1.39M 1.17M 1.78M 313.00K 349.00K 692.00K 2.12M 1.39M 2.01M 1.93M 1.65M 2.02M 2.26M 2.91M 2.43M 2.29M 1.95M 848.96K n/a
Short-Term Debt 539.00K 1.25M 3.59M 3.65M 3.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 6.51M 7.39M 5.71M 13.48M 12.76M 7.02M 27.49M 7.71M 6.71M 7.51M 7.99M 9.61M 43.64M 5.11M 6.16M 6.33M 3.67M 2.91M 1.76M 6.51M 4.81M 983.48K
Total Current Liabilities 9.72M 12.06M 12.67M 20.90M 17.00M 14.95M 32.73M 14.87M 16.86M 23.40M 25.30M 24.00M 58.47M 17.92M 16.94M 20.94M 18.20M 16.08M 13.31M 15.58M 8.50M 2.28M
Long-Term Debt 1.64M 385.00K 2.93M 3.14M 11.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a -1.47M n/a -5.19M 1.73M 1.09M 134.00K 662.00K 1.12M 2.10M 2.22M 2.58M 2.08M 1.01M 23.30K 105.37K 91.91K 92.31K 79.48K 21.54M 2.99K
Total Long-Term Liabilities 1.89M 618.00K 1.65M 4.14M 6.64M 3.34M 1.09M 134.00K 662.00K 1.12M 2.10M 2.22M 2.58M 2.08M 1.01M 23.30K 105.37K 91.91K 489.79K 339.20K 23.37M 30.68K
Total Liabilities 11.61M 12.68M 14.32M 25.05M 23.65M 18.29M 33.82M 15.00M 17.53M 24.52M 27.39M 26.21M 61.05M 20.00M 17.95M 20.96M 18.31M 16.17M 13.80M 15.92M 31.87M 2.31M
Total Debt 2.10M 1.64M 3.26M 9.91M 7.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 435.00K 434.00K 423.00K 414.00K 445.00K 423.00K 440.00K 433.00K 423.00K 428.00K 389.00K 382.00K 380.00K 359.81K 363.26K 398.95K 434.78K 395.58K 374.12K 257.62K 138.18K 1.82M
Retained Earnings -321.23M -311.32M -303.08M -298.69M -260.24M -256.20M -253.71M -247.58M -163.52M -190.24M -171.15M -172.97M -137.77M -140.73M -137.69M -135.62M -7.71M -6.13M -2.79M -4.64M -3.49M -1.44M
Comprehensive Income n/a n/a 0.00 n/a n/a -25.09M -25.68M -25.59M -27.57M -24.32M -23.17M -20.34M -17.18M -15.00M -12.70M -9.86M -6.51M -3.68M -3.04M -521.82K -1.53M n/a
Shareholders Equity 35.87M 44.11M 51.50M 52.69M 100.85M 95.03M 90.00M 113.27M 187.47M 156.15M 135.06M 122.94M 159.01M 139.69M 141.42M 149.31M 301.89M 317.21M 320.61M 55.67M 1.83M 370.26K
Total Investments n/a n/a n/a 341.00K n/a 575.00K n/a n/a n/a n/a -334.00K -282.00K -51.65M -51.48B -56.05B -65.50B n/a -38.51B -51.35B -5.00M n/a n/a

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