Marchex Inc.
(MCHX)
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At close: undefined
2.07
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 341.00K | - | 575.00K | - | - | - | - | -334.00K | -282.00K | -51.65M | -51.48B | -56.05B | -65.50B | - | -38.51B | -51.35B | -5.00M | - | - |
| Other Long-Term Assets | 1.48M | 973.00K | 986.00K | 2.25M | 335.00K | 917.00K | 326.00K | 214.00K | - | - | 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 | - | - | - | 1.00 | 1.00 | - | 1.00 | - | - | - | 1.02M | 830.00K | - | - | - | - | - | - | 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 | - | - | 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 | - |
| 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 | - |
| Short-Term Debt | 924.00K | 1.25M | 3.59M | 3.65M | 3.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 6.05M | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | - | - | -1.47M | - | -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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | 0.00 | - | - | -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 | - |
| 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 | - | - | - | 341.00K | - | 575.00K | - | - | - | - | -334.00K | -282.00K | -51.65M | -51.48B | -56.05B | -65.50B | - | -38.51B | -51.35B | -5.00M | - | - |