Marchex, Inc. (MCHX) - Balance Sheet Statement

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MCHX
Financials

1.69 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.902	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Marchex, Inc.

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