Marchex, Inc.
NASDAQ:MCHX
1.69 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 14.607 | 20.474 | 27.086 | 33.851 | 42.526 | 45.23 | 104.19 | 103.95 | 109.155 | 80.032 | 30.912 | 15.93 | 37.443 | 37.328 | 33.638 | 27.418 | 36.456 | 46.106 | 63.091 | 24.933 | 6.019 | 1.494 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 14.607 | 20.474 | 27.086 | 33.851 | 42.526 | 45.23 | 104.19 | 103.95 | 109.155 | 80.032 | 30.912 | 15.93 | 37.443 | 37.328 | 33.638 | 27.418 | 36.456 | 46.106 | 63.091 | 24.933 | 6.019 | 1.494 |
| Nettovorderingen
| 7.394 | 8.396 | 8.021 | 6.331 | 17.809 | 15.486 | 14.9 | 19.02 | 24.748 | 26.072 | 30.102 | 26.252 | 30.828 | 23.463 | 20.163 | 24.777 | 20.001 | 23.873 | 14.402 | 4.774 | 1.919 | 0.49 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.016 | 0.83 | 0 | 0 | 0 | 0 | 0 | 0 | 2.247 | 0.945 | 0.381 | 0.12 |
| Overige vlottende activa
| 1.805 | 2.015 | 2.407 | 2.232 | 2.084 | 3.369 | 2.001 | 1.531 | 1.784 | 3.143 | 2.943 | 2.667 | 6.367 | 4.436 | 4.414 | 3.731 | 2.986 | 2.892 | 3.836 | 0.994 | 0.024 | 0.039 |
| Totaal vlottende activa
| 23.806 | 30.885 | 37.514 | 42.414 | 62.419 | 64.085 | 121.091 | 124.501 | 135.687 | 109.247 | 64.973 | 45.679 | 74.638 | 65.227 | 58.215 | 55.926 | 59.443 | 72.871 | 83.575 | 31.645 | 8.343 | 2.143 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 4.029 | 4.788 | 5.055 | 6.315 | 8.829 | 2.921 | 2.405 | 3.557 | 5.778 | 5.43 | 5.44 | 6.005 | 6.187 | 4.71 | 5.052 | 5.615 | 7.358 | 7.28 | 3.402 | 1.508 | 0.995 | 0.474 |
| Goodwill
| 17.558 | 17.558 | 17.558 | 18.502 | 33.433 | 24.692 | 0 | 0 | 63.305 | 65.679 | 65.679 | 65.815 | 82.644 | 35.337 | 35.438 | 35.476 | 204.767 | 200.738 | 180,637.076 | 32.376 | 0 | 0 |
| Immateriële activa
| 0.602 | 2.59 | 4.714 | 8.252 | 19.485 | 20.697 | 0 | 0 | 0.222 | 0.313 | 0.918 | 3.971 | 10.279 | 3.647 | 7.977 | 16.468 | 40.902 | 50.054 | 247.432 | 38.44 | 23.955 | 0 |
| Goodwill en immateriële activa
| 18.16 | 20.148 | 22.272 | 26.754 | 52.918 | 45.389 | 0 | 0 | 63.527 | 65.992 | 66.597 | 69.786 | 92.923 | 38.984 | 43.415 | 51.944 | 245.669 | 250.792 | 247.432 | 38.44 | 23.955 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0.341 | 0 | 0.575 | 0 | 0 | 0 | 0 | -0.334 | -0.282 | -51.645 | -51,476.583 | -56,049.911 | -65,497.721 | 0 | -38,509.728 | -51,346.944 | -4.996 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | -0.341 | 0 | -0.575 | 0 | 0 | 0 | 0 | 25.446 | 27.677 | 46.31 | 50.769 | 52.691 | 56.784 | 7.447 | 2.445 | 428.855 | 0.523 | 0 | 0.053 |
| Overige niet-vlottende activa
| 1.482 | 0.973 | 0.986 | 2.251 | 0.335 | 0.917 | 0.326 | 0.214 | 0 | 0 | 0.334 | 0.282 | 51.645 | 51,476.583 | 56,049.911 | 65,497.721 | 0.277 | 38,509.728 | 50,918.089 | 4.474 | 0.41 | 0.009 |
| Totaal niet-vlottende activa
| 23.671 | 25.909 | 28.313 | 35.32 | 62.082 | 49.227 | 2.731 | 3.771 | 69.305 | 71.422 | 97.483 | 103.468 | 145.42 | 94.463 | 101.158 | 114.343 | 260.751 | 260.517 | 250.834 | 39.949 | 25.359 | 0.536 |
| Totaal activa
| 47.477 | 56.794 | 65.827 | 77.734 | 124.501 | 113.312 | 123.822 | 128.272 | 204.992 | 180.669 | 162.456 | 149.147 | 220.058 | 159.69 | 159.373 | 170.27 | 320.194 | 333.388 | 334.409 | 71.594 | 33.703 | 2.679 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 1.533 | 2.037 | 1.363 | 2.424 | 7.082 | 5.968 | 4.928 | 6.811 | 9.46 | 13.766 | 15.922 | 12.378 | 12.896 | 11.166 | 8.763 | 12.351 | 11.626 | 10.739 | 9.258 | 6.227 | 2.842 | 1.295 |
| Kortlopende schulden
| 0.462 | 1.252 | 1.794 | 6.929 | 1.5 | 5.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.17 | 1.284 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.902 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.214 | 1.384 | 2.016 | 1.393 | 1.173 | 1.782 | 0.313 | 0.349 | 0.692 | 2.117 | 1.388 | 2.009 | 1.93 | 1.65 | 2.021 | 2.256 | 2.906 | 2.431 | 2.291 | 1.948 | 0.849 | 0 |
| Overige kortlopende verplichtingen
| 6.511 | 7.391 | 7.5 | 10.158 | 7.247 | 1.215 | 27.492 | 7.707 | 6.712 | 7.515 | 7.988 | 9.609 | 43.644 | 5.106 | 6.159 | 6.332 | 3.668 | 2.913 | 1.756 | 6.238 | 3.526 | 0.983 |
| Totaal kortlopende verplichtingen
| 9.72 | 12.064 | 12.673 | 20.904 | 17.002 | 14.945 | 32.733 | 14.867 | 16.864 | 23.398 | 25.298 | 23.996 | 58.47 | 17.921 | 16.943 | 20.939 | 18.201 | 16.083 | 13.306 | 15.583 | 8.502 | 2.278 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 1.638 | 0.385 | 1.466 | 2.98 | 5.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -1.217 | -0.233 | -0.186 | -0.156 | -0.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0.028 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.249 | 0.233 | 0.186 | 1.162 | 0.981 | 1.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.397 | 0.246 | 1.83 | 0 |
| Overige niet-vlottende verplichtingen
| 1.217 | 0.233 | 0.186 | 0.156 | 0.473 | 1.81 | 1.09 | 0.134 | 0.662 | 1.118 | 2.095 | 2.216 | 2.58 | 2.076 | 1.005 | 0.023 | 0.105 | 0.092 | 0.092 | 0.094 | 21.537 | 0.003 |
| Totaal niet-vlottende verplichtingen
| 1.887 | 0.618 | 1.652 | 4.142 | 6.645 | 3.341 | 1.09 | 0.134 | 0.662 | 1.118 | 2.095 | 2.216 | 2.58 | 2.076 | 1.005 | 0.023 | 0.105 | 0.092 | 0.49 | 0.339 | 23.367 | 0.031 |
| Totaal passiva
| 11.607 | 12.682 | 14.325 | 25.046 | 23.647 | 18.286 | 33.823 | 15.001 | 17.526 | 24.516 | 27.393 | 26.212 | 61.05 | 19.998 | 17.948 | 20.962 | 18.306 | 16.175 | 13.796 | 15.922 | 31.868 | 2.309 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.308 | 0 | 0 | 0 | 0 | 0 | 1.447 | 2.343 | 54.122 | 0 | 0 | 0 |
| Gewone aandelen
| 0.435 | 0.434 | 0.423 | 0.414 | 0.445 | 0.423 | 0.44 | 0.433 | 0.423 | 0.428 | 0.389 | 0.382 | 0.38 | 0.36 | 0.363 | 0.399 | 0.435 | 0.396 | 0.374 | 0.258 | 0.138 | 1.819 |
| Ingehouden winsten
| -321.231 | -311.321 | -303.076 | -298.686 | -260.24 | -256.198 | -253.709 | -247.584 | -163.518 | -190.239 | -171.149 | -172.966 | -137.77 | -140.729 | -137.686 | -135.624 | -7.712 | -6.133 | -2.79 | -4.642 | -3.488 | -1.439 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -25.094 | -25.678 | -25.585 | -27.567 | -24.318 | -23.174 | -20.34 | -17.185 | -14.997 | -12.702 | -9.858 | -6.51 | -3.683 | -3.042 | -0.522 | -1.532 | 0 |
| Overige totale aandeelhoudersvermogen
| 356.666 | 354.999 | 354.155 | 350.96 | 360.649 | 375.895 | 368.946 | 386.007 | 378.128 | 370.282 | 328.689 | 315.859 | 313.583 | 295.058 | 291.449 | 294.391 | 314.229 | 324.29 | 271.95 | 60.578 | 6.717 | -0.009 |
| Totaal eigen vermogen van aandeelhouders
| 35.87 | 44.112 | 51.502 | 52.688 | 100.854 | 95.026 | 89.999 | 113.271 | 187.466 | 156.153 | 135.063 | 122.935 | 159.008 | 139.692 | 141.425 | 149.308 | 301.888 | 317.213 | 320.614 | 55.672 | 1.834 | 0.37 |
| Totaal eigen vermogen
| 35.87 | 44.112 | 51.502 | 52.688 | 100.854 | 95.026 | 89.999 | 113.271 | 187.466 | 156.153 | 135.063 | 122.935 | 159.008 | 139.692 | 141.425 | 149.308 | 301.888 | 317.213 | 320.614 | 55.672 | 1.834 | 0.37 |
| Totaal passiva en aandeelhoudersvermogen
| 47.477 | 56.794 | 65.827 | 77.734 | 124.501 | 113.312 | 123.822 | 128.272 | 204.992 | 180.669 | 162.456 | 149.147 | 220.058 | 159.69 | 159.373 | 170.27 | 320.194 | 333.388 | 334.409 | 71.594 | 33.703 | 2.679 |