Marchex Inc. (MCHX)

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1.44

0.02 (1.77%)

At close: Apr 22, 2025, 3:59 PM

1.47

2.08%

After-hours: Apr 22, 2025, 04:05 PM EDT

Marchex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	12.77M	12.08M	11.98M	12.03M	14.61M	13.72M	14.12M	15.71M	20.47M	23.33M	24.82M	24.55M	27.09M	27.78M	27.81M	28.17M	33.85M	44.62M	46.78M	40.31M	42.53M	52.47M	51.02M	50.91M	45.23M	78.61M	76.8M	84.56M	104.19M	104.38M	102.43M	103.07M	103.95M	105.28M	105.78M	106.6M
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	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	1.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	341K	341K	341K	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
Other Long-Term Assets	397K	178K	1.9M	1.49M	1.48M	1.51M	1.06M	1.12M	973K	1.01M	1M	1M	986K	987K	1.31M	1.32M	2.25M	1.05M	1.08M	1.1M	335K	275K	236K	848K	917K	919K	877K	534K	326K	328K	329K	213K	214K	n/a	n/a	n/a
Receivables	7.07M	7.76M	7.64M	8.14M	7.39M	8.13M	7.72M	8.05M	8.4M	8.44M	8.34M	8.95M	8.02M	8.55M	8.74M	6.87M	6.33M	16.63M	16.15M	16.76M	17.81M	14.1M	16.53M	14.72M	16.2M	13.65M	15.32M	14.89M	14.86M	14.98M	15.55M	16.83M	18.92M	21.7M	25.43M	26.61M
Inventory	n/a	n/a	n/a	1.00	n/a	1.00	1.00	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	1.00	1.00	n/a	1.00	n/a	1.00	n/a	1.00	1.00	n/a	1.00	n/a	1.00	1.00	1.00	1.00	2.00	n/a	n/a	1.00	n/a
Other Current Assets	2.44M	1.97M	2.87M	2.3M	1.8M	2.11M	2.2M	2.4M	2.02M	2.55M	2.38M	3.45M	2.41M	3M	2.66M	2.51M	n/a	2.25M	2.44M	2.1M	2.08M	2.43M	3.17M	2.92M	n/a	2.32M	2.27M	1.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	22.28M	21.81M	22.49M	22.48M	23.81M	23.96M	24.05M	26.15M	30.89M	34.32M	35.53M	36.95M	37.51M	39.33M	39.21M	37.55M	42.41M	63.5M	65.37M	59.17M	62.42M	69M	70.72M	68.54M	64.08M	94.57M	94.39M	101.23M	121.09M	121.26M	119.99M	121.75M	124.5M	128.97M	133.59M	135.73M
Property-Plant & Equipment	2.97M	3.34M	3.26M	3.61M	4.03M	5.06M	6.53M	5.03M	4.79M	4.96M	5.26M	5.57M	5.05M	5.23M	5.47M	5.83M	6.32M	7.19M	9.43M	8.84M	8.83M	9.35M	9.82M	9.84M	2.92M	2.8M	2.57M	2.63M	2.4M	2.54M	2.96M	2.79M	3.56M	3.91M	4.45M	5.13M
Goodwill & Intangibles	17.56M	17.71M	17.86M	18.01M	18.16M	18.55M	19.09M	19.62M	20.15M	20.68M	21.21M	21.74M	22.27M	23.05M	24.19M	25.57M	26.75M	28.54M	29.75M	30.95M	52.92M	40.5M	42M	43.57M	45.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	220K	222K	63.52M
Total Long-Term Assets	20.92M	22.27M	23.02M	23.11M	23.67M	25.13M	26.68M	25.76M	25.91M	26.65M	27.48M	28.31M	28.31M	29.27M	30.97M	32.73M	35.32M	36.79M	40.25M	40.89M	62.08M	50.12M	52.06M	54.26M	49.23M	3.72M	3.44M	3.17M	2.73M	2.87M	3.29M	3M	3.77M	4.13M	4.68M	68.65M
Total Assets	43.2M	44.08M	45.5M	45.58M	47.48M	49.08M	50.72M	51.91M	56.79M	60.97M	63.01M	65.27M	65.83M	68.6M	70.19M	70.28M	77.73M	100.28M	105.62M	100.06M	124.5M	119.12M	122.77M	122.8M	113.31M	98.29M	97.83M	104.4M	123.82M	124.13M	123.28M	124.76M	128.27M	133.1M	138.27M	204.39M
Account Payables	1.35M	1.2M	1.92M	1.46M	1.53M	1.18M	915K	1.34M	2.04M	1.31M	1.34M	2.38M	1.36M	2.66M	2.31M	1.74M	2.42M	7.32M	8.32M	7.48M	618K	5.61M	6.43M	6.69M	5.97M	5.26M	5.14M	6.11M	4.93M	5.26M	5.1M	5.95M	6.81M	7.96M	9.61M	10.69M
Deferred Revenue	1.09M	859K	1.47M	1.92M	1.21M	1.21M	1.44M	1.68M	1.38M	878K	1.49M	1.69M	2.02M	1.33M	1.45M	1.31M	1.39M	1.52M	1.91M	1.38M	1.17M	1.9M	3.54M	3.96M	1.78M	1.17M	1.08M	841K	313K	335K	337K	355K	349K	362K	333K	319K
Short-Term Debt	n/a	499K	486K	472K	462K	n/a	n/a	n/a	n/a	1.52M	1.92M	2.31M	n/a	1.76M	1.78M	1.81M	1.83M	1.82M	1.68M	1.5M	1.5M	1.51M	1.51M	1.52M	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	2.13M	2.97M	2.97M	3.14M	2.83M	3.76M	4.19M	2.98M	3.83M	2.71M	2.3M	1.6M	3.87M	2.71M	7.08M	7.38M	7.51M	3.56M	3.89M	-853K	8.59M	-662K	-234K	-241K	1.2M	n/a	n/a	n/a	21.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	9.27M	8.66M	9.47M	9.02M	9.72M	9.81M	10.16M	10.61M	12.06M	11.42M	12.49M	13.91M	12.67M	13.94M	19.15M	19.18M	20.9M	26.91M	27.18M	18.22M	17M	16.13M	19.19M	19.56M	14.95M	12.23M	12.09M	13.04M	32.73M	11.95M	11.9M	13.63M	14.87M	16.62M	17.53M	17.89M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	433K	480K	526K	n/a	1.93M	2.34M	2.74M	n/a	3.55M	5.83M	5.41M	5.66M	6.03M	6.41M	6.79M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-433K	-480K	-526K	n/a	-1.93M	-2.34M	-2.74M	n/a	-3.55M	-5.83M	-5.18M	-5.19M	-6M	-6.35M	-6.19M	1.73M	1.16M	1.11M	1.13M	1.09M	988K	540K	n/a	134K	266K	407K	543K
Total Long-Term Liabilities	1.3M	1.3M	1.5M	1.71M	1.89M	1.99M	2.15M	858K	618K	650K	701K	725K	1.65M	2.07M	2.52M	2.96M	4.14M	3.68M	6M	5.82M	6.64M	7.6M	7.9M	8.77M	3.34M	1.16M	1.11M	1.13M	1.09M	988K	540K	n/a	134K	266K	407K	543K
Total Liabilities	10.57M	9.96M	10.97M	10.73M	11.61M	11.81M	12.31M	11.47M	12.68M	12.07M	13.19M	14.64M	14.32M	16.01M	21.67M	22.15M	25.05M	30.6M	33.17M	24.03M	23.65M	23.73M	27.09M	28.33M	18.29M	13.38M	13.2M	14.16M	33.82M	12.93M	12.44M	13.63M	15M	16.89M	17.94M	18.43M
Total Debt	1.22M	1.51M	1.71M	1.91M	2.1M	2.43M	2.6M	976K	1.64M	1.95M	2.4M	2.84M	3.26M	3.69M	9.27M	9.68M	9.91M	10.68M	12.8M	6.91M	7.16M	7.54M	7.92M	8.3M	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	439K	439K	438K	438K	435K	436K	436K	436K	434K	427K	426K	426K	423K	417K	416K	416K	414K	448K	448K	447K	445K	433K	432K	424K	423K	421K	420K	441K	440K	439K	438K	433K	433K	436K	436K	423K
Retained Earnings	-326.18M	-324.27M	-323.44M	-322.68M	-321.23M	-320.09M	-318.54M	-315.8M	-311.32M	-307.75M	-306.19M	-304.66M	-303.08M	-301.04M	-304.35M	-304.02M	-298.69M	-293.29M	-289.62M	-285.12M	-260.24M	-259.83M	-258.61M	-257.5M	-256.2M	-255.56M	-255.1M	-254.45M	-253.71M	-253.22M	-252.41M	-251.13M	-247.58M	-241.84M	-235.99M	-167.19M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	0.00	n/a	n/a	0.00	n/a	n/a	n/a	n/a	-26.87M	-26.5M	-26.14M	-25.82M	-25.43M	-25.41M	-25.29M	-25.09M	-26.25M	-26.04M	-25.97M	-25.68M	-25.28M	-26.77M	-26.33M	-25.59M	-28.8M	-29.08M	-28.27M
Shareholders Equity	32.63M	34.12M	34.53M	34.85M	35.87M	37.27M	38.41M	40.45M	44.11M	48.9M	49.82M	50.63M	51.5M	52.59M	48.52M	48.13M	52.69M	69.69M	72.45M	76.03M	100.85M	95.39M	95.69M	94.47M	95.03M	84.91M	84.63M	90.24M	90M	111.19M	110.83M	111.13M	113.27M	116.21M	120.33M	185.96M
Total Investments	n/a	1.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	341K	341K	341K	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