Marchex Inc. (MCHX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Marchex Inc.

NASDAQ: MCHX · Real-Time Price · USD
1.82
-0.01 (-0.55%)
At close: Sep 26, 2025, 3:59 PM
1.82
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT

Marchex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
12.77M 14.61M 20.47M 27.09M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
397K 1.48M 973K 986K
Receivables
7.07M 7.39M 8.4M 8.02M
Inventory
n/a n/a n/a n/a
Other Current Assets
2.44M 1.8M 2.02M n/a
Total Current Assets
22.28M 23.81M 30.89M 37.51M
Property-Plant & Equipment
2.97M 4.03M 4.79M 5.05M
Goodwill & Intangibles
17.56M 18.16M 20.15M 22.27M
Total Long-Term Assets
20.92M 23.67M 25.91M 28.31M
Total Assets
43.2M 47.48M 56.79M 65.83M
Account Payables
1.35M 1.53M 2.04M 1.36M
Deferred Revenue
1.09M 1.21M 1.38M 2.02M
Short-Term Debt
n/a n/a 1.25M 1.79M
Other Current Liabilities
397K n/a 2.57M 2.08M
Total Current Liabilities
9.27M 9.72M 12.06M 12.67M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a 249K 233K 186K
Total Long-Term Liabilities
1.3M 1.89M 618K 1.65M
Total Liabilities
10.57M 11.61M 12.68M 14.32M
Total Debt
1.22M 2.1M 1.64M 3.26M
Book Value
32.63M 35.87M 44.11M 51.5M
Book Value Per Share
0.76 0.84 1.02 1.17
Common Stock
439K 435K 434K 423K
Retained Earnings
-326.18M -321.23M -311.32M -303.08M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
32.63M 35.87M 44.11M 51.5M
Total Investments
n/a n/a n/a n/a