Marchex Inc. (MCHX)

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1.40

-0.04 (-2.78%)

At close: Apr 23, 2025, 10:27 AM

Marchex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	12.77M	14.61M	20.47M	27.09M	33.85M	42.53M	45.23M	104.19M	103.95M
Short-Term Investments	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	n/a	341K	n/a	575K	n/a	n/a
Other Long-Term Assets	397K	1.48M	973K	986K	2.25M	335K	917K	326K	214K
Receivables	7.07M	7.39M	8.4M	8.02M	6.33M	7.53M	16.2M	14.86M	18.92M
Inventory	n/a	n/a	n/a	n/a	1.00	1.00	n/a	1.00	n/a
Other Current Assets	2.44M	1.8M	2.02M	2.41M	n/a	11.15M	n/a	n/a	n/a
Total Current Assets	22.28M	23.81M	30.89M	37.51M	42.41M	62.42M	64.08M	121.09M	124.5M
Property-Plant & Equipment	2.97M	4.03M	4.79M	5.05M	6.32M	8.83M	2.92M	2.4M	3.56M
Goodwill & Intangibles	17.56M	18.16M	20.15M	22.27M	26.75M	52.92M	45.39M	n/a	n/a
Total Long-Term Assets	20.92M	23.67M	25.91M	28.31M	35.32M	62.08M	49.23M	2.73M	3.77M
Total Assets	43.2M	47.48M	56.79M	65.83M	77.73M	124.5M	113.31M	123.82M	128.27M
Account Payables	1.35M	1.53M	2.04M	1.36M	2.42M	618K	5.97M	4.93M	6.81M
Deferred Revenue	1.09M	1.21M	1.38M	2.02M	1.39M	1.17M	1.78M	313K	349K
Short-Term Debt	495K	77K	n/a	1.79M	1.83M	1.5M	n/a	n/a	n/a
Other Current Liabilities	6.33M	3.29M	3.83M	2.08M	7.51M	8.59M	1.2M	21.91M	n/a
Total Current Liabilities	9.27M	9.72M	12.06M	12.67M	20.9M	17M	14.95M	32.73M	14.87M
Long-Term Debt	721K	n/a	n/a	1.47M	n/a	5.66M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	-1.47M	n/a	-5.19M	1.73M	1.09M	134K
Total Long-Term Liabilities	1.3M	1.89M	618K	1.65M	4.14M	6.64M	3.34M	1.09M	134K
Total Liabilities	10.57M	11.61M	12.68M	14.32M	25.05M	23.65M	18.29M	33.82M	15M
Total Debt	1.22M	2.1M	1.64M	3.26M	9.91M	7.16M	n/a	n/a	n/a
Common Stock	n/a	435K	434K	423K	414K	445K	423K	440K	433K
Retained Earnings	-326.18M	-321.23M	-311.32M	-303.08M	-298.69M	-260.24M	-256.2M	-253.71M	-247.58M
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	n/a	-25.09M	-25.68M	-25.59M
Shareholders Equity	32.63M	35.87M	44.11M	51.5M	52.69M	100.85M	95.03M	90M	113.27M
Total Investments	n/a	n/a	n/a	n/a	341K	n/a	575K	n/a	n/a