Marchex, Inc.

NASDAQ:MCHX

1.69 (USD) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 11.97712.03214.60713.71714.12215.7120.47423.32924.81824.55527.08627.78127.81328.16933.85144.61746.77740.31242.52652.46751.01650.90645.2378.60576.80384.562104.19104.377102.429103.072103.95105.275105.777106.603109.155108.936104.43183.65880.03280.65274.9538.52630.91225.15118.74217.115.9335.53433.57341.29537.44335.48828.33340.04937.32832.00432.90333.83833.63833.02328.73125.76227.41829.08928.97934.45236.45637.19653.89259.06746.10669.33559.51272.52563.09157.1771.29386.46624.93324.77229.7696.487
Short Term Investments 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 11.97712.03214.60713.71714.12215.7120.47423.32924.81824.55527.08627.78127.81328.16933.85144.61746.77740.31242.52652.46751.01650.90645.2378.60576.80384.562104.19104.377102.429103.072103.95105.275105.777106.603109.155108.936104.43183.65880.03280.65274.9538.52630.91225.15118.74217.115.9335.53433.57341.29537.44335.48828.33340.04937.32832.00432.90333.83833.63833.02328.73125.76227.41829.08928.97934.45236.45637.19653.89259.06746.10669.33559.51272.52563.09157.1771.29386.46624.93324.77229.7696.487
Net Receivables 7.6368.1457.3948.1327.7248.0478.3968.4378.3368.9468.0218.5538.7386.8696.33116.63116.14816.76217.80914.116.52714.71615.48613.64615.32214.88714.914.97915.55516.82719.0221.69625.42526.61424.74825.99730.63328.07626.07233.62334.79635.13130.10230.88934.27128.86226.25225.79626.41231.00330.82831.80731.74128.74423.46326.79819.90220.77120.16318.42616.63120.93824.77723.27323.94620.820.00122.30124.70521.33823.87317.68616.24113.59814.4029.8637.7726.0064.7742.3192.3830.19
Inventory 00000000000000000000000000000000000000001.2511.2921.0161.1081.1160.9470.83000000000000000000000000002.3472.2471.3791.5781.4620.9450.8710.8070.749
Other Current Assets 2.8742.2981.8052.1072.22.3972.0152.5542.3783.4542.4072.9982.6622.5142.2322.2492.4442.0972.0842.4283.1732.9193.3692.3222.2661.7852.0011.9052.0041.8531.5311.9952.3932.5151.7841.9962.6153.1533.1433.1323.4292.812.9433.1493.5132.8982.6676.3326.8747.0446.3674.2334.3964.0854.4364.8835.9124.3564.4142.8723.2474.6173.7314.5654.7673.7542.9862.5692.8492.2592.8922.7582.2933.8123.8362.8452.5091.510.9940.0460.0580.034
Total Current Assets 22.48722.47523.80623.95624.04626.15430.88534.3235.53236.95537.51439.33239.21337.55242.41463.49765.36959.17162.41968.99570.71668.54164.08594.57394.391101.234121.091121.261119.988121.752124.501128.966133.595135.732135.687136.929137.679114.887109.247117.407114.42677.75964.97360.29757.64249.80745.67967.66266.85979.34274.63871.52864.47172.87865.22763.68558.71758.96658.21554.3248.6151.31755.92656.92657.69159.00659.44362.06681.44682.66472.87189.77978.04692.28183.57571.25783.15195.44331.64528.00933.01537.46
Non-Current Assets:
Property, Plant & Equipment, Net 3.2583.6084.0295.0586.5275.0254.7884.9585.2655.5715.0555.2335.4745.8356.3157.1949.4278.8428.8299.3519.8199.8392.9212.7972.5662.6352.4052.5382.9622.7913.5573.9134.4545.1335.7786.2386.4715.5055.435.2865.0425.4415.445.9676.1716.3646.0056.2046.266.326.1875.4135.5234.974.714.8194.8714.8885.0524.1214.4255.0655.6156.4076.7277.27.35888.3198.0517.287.3326.6835.0083.4022.3041.7971.5421.5081.281.1921.009
Goodwill 17.55817.55817.55817.55817.55817.55817.55817.55817.55817.55817.55817.55817.55817.55818.50219.13219.13219.13233.43324.50324.44224.44224.692000000000063.30563.30563.30563.30565.67965.67965.67965.67965.67965.67965.67965.81565.81565.81582.56382.57282.58282.64485.31385.33735.32835.33735.34735.4235.42935.43835.44735.45735.46635.476204.786204.777204.787204.767204.877195.7195.71200.738200.742200.744180.254180,637.076179.091154.25142.48332.37626.66617.2790
Intangible Assets 0.3010.4520.6020.9971.5282.0592.593.1213.6524.1834.7145.4886.6368.0158.2529.40810.61411.8219.48515.99317.56119.12920.697000000000.220.2220.2160.2220.2330.2450.3670.3130.3280.4221.4710.9181.4292.2642.8773.9715.2216.6548.24810.27911.10213.1352.8773.6474.5895.7066.7657.9779.98611.99513.73116.46827.47730.90435.78940.90247.19848.20843.56150.05455.11161.70861.081247.432253.957225.309151.64238.4433.15421.91122.946
Goodwill and Intangible Assets 17.85918.0118.1618.55519.08619.61720.14820.67921.2121.74122.27223.04624.19425.57326.75428.5429.74630.95252.91840.49642.00343.57145.389000000000.220.22263.52163.52763.53863.5566.04665.99266.00766.10167.1566.59767.10868.07968.69269.78687.78489.22690.8392.92396.41598.47338.20538.98439.93641.12542.19443.41545.43347.45149.19851.944232.263235.681240.576245.669252.074243.908239.271250.792255.854262.452241.335247.432253.957225.309151.64238.4433.15421.91122.946
Long Term Investments 0000000000000.3410.3410.3410000000000000000000000000-0.279-1.252-0.334-0.281-0.281-0.282-0.282-46.52-47.692-49.262-54.398-54.572-56.611-50.489-52,345.212-51.686-52.501-53.657-57,000.388-57.76-60.7090-66,586.593-19,931.044-24,253.725-27,162.4750-33,277.374-31,826.205-35,312.685-39,180.352-43,891.104-48,429.386-46,597.9860-58.623-56.8500-0.513-0.3940
Tax Assets 000000000000-0.341-0.341-0.341000000000000000000000000023.01223.7525.44626.49427.39127.5627.67745.12545.12345.89646.3145.94246.31250.32250.76950.53950.74251.02452.69153.46655.32955.29356.7848.2469.3958.4147.4476.1694.4633.8162.4452.1221.0970.50700.3841.3520.40200.5130.3940
Other Non-Current Assets 1.91.4891.4821.5121.0641.1180.9731.0091.00210.9860.9871.3061.3182.2511.0521.0761.0960.3350.2750.2360.8480.9170.9190.8770.5340.3260.3280.3290.2130.2140000000000.2791.2520.3340.2810.2810.2820.28246.5247.69249.26254.39854.57256.61150.48952,345.21251.68652.50153.65757,000.38857.7660.709066,586.59319,931.04424,253.72527,162.4750.27733,277.37431,826.20535,312.68539,180.35243,891.10448,429.38646,597.986058.23956.8555.75600.0610.1520.095
Total Non-Current Assets 23.01723.10723.67125.12526.67725.7625.90926.64627.47728.31228.31329.26630.97432.72635.3236.78640.24940.8962.08250.12252.05854.25849.2273.7163.4433.1692.7312.8663.2913.0043.7714.1334.67668.65469.30569.77670.02171.55171.42271.29394.15596.34197.48399.569101.641102.616103.468139.113140.609143.046145.42147.77150.30893.49694.46395.29396.73998.106101.158103.02107.205109.556114.343246.915251.804256.189260.751266.244256.689251.138260.517265.307270.232246.851250.834256.261228.458209.34339.94934.49523.25524.05
Total Assets 45.50445.58247.47749.08150.72351.91456.79460.96663.00965.26765.82768.59870.18770.27877.734100.283105.618100.061124.501119.117122.774122.799113.31298.28997.834104.403123.822124.127123.279124.756128.272133.099138.271204.386204.992206.705207.7186.438180.669188.7208.581174.1162.456159.866159.283152.423149.147206.775207.468222.388220.058219.299214.779166.375159.69158.978155.456157.072159.373157.34155.815160.873170.27303.842309.496315.196320.194328.31338.136333.802333.388355.086348.278339.132334.409327.518311.609304.78571.59462.50456.2761.51
Liabilities & Equity:
Current Liabilities:
Account Payables 1.9211.4551.5331.1770.9151.3422.0371.3151.3412.3751.3632.6582.3071.7372.4247.3248.3217.4767.0825.6116.4346.6875.9685.2585.1426.114.9285.2655.0985.9516.8117.969.61410.6929.4612.10513.36913.83913.76620.6220.17922.09415.92215.4418.85814.53212.37810.62612.7213.08412.89614.25915.97113.63311.16611.8368.4038.5658.7637.5197.13911.03212.35111.07613.52511.89411.62611.34610.82910.61110.7399.0535.3689.749.2586.7447.6716.1816.2273.8692.8723.805
Short Term Debt 0.4860.4720.4620.6730.7070.351.2521.521.922.3111.7941.766.9346.9426.9297.1276.9671.4951.51.5061.5111.5175.9800000000000000000000000000000000000000000000000000000001.171.2681.0261.273
Tax Payables 0000000000000000000000000000000000000000000000000000000000000000000000000002.8452.5091.510.902000
Deferred Revenue 1.471.9161.2141.2121.4411.6761.3840.8781.4891.6852.0161.331.4541.3091.3931.5231.9111.381.1731.9023.5413.9551.7821.1651.0790.8410.3130.3350.3370.3550.3490.3620.3330.3190.6921.3281.3051.4542.1171.5922.1881.6311.3881.5062.0341.9822.0092.0231.9651.9311.931.8121.8011.751.651.61.9541.9842.0212.0782.0272.0842.2562.3242.6172.7372.9062.9462.5722.4642.4312.4912.382.2672.2912.3152.0151.9091.9481.7561.0561.146
Other Current Liabilities 5.5925.1746.5116.7527.0977.2427.3917.7087.7377.547.58.1898.4569.19310.15810.949.9767.8657.2477.1097.7027.4041.2155.8045.8726.08427.4926.3456.4697.3257.7078.37.5836.8756.7127.7437.9428.2977.5158.6228.3959.9747.9888.8388.888.819.60926.07926.18744.08843.64426.24325.9395.8755.1065.8426.0215.1296.1594.7384.1884.9116.3326.3194.8874.4733.6684.2432.0252.3092.9132.152.4391.9191.7562.61.7241.986.2380.3780.2583.885
Total Current Liabilities 9.4699.0179.729.81410.1610.6112.06411.42112.48713.91112.67313.93719.15119.18120.90426.91427.17518.21617.00216.12819.18819.56314.94512.22712.09313.03532.73311.94511.90413.63114.86716.62217.5317.88616.86421.17622.61623.5923.39830.83430.76233.69925.29825.78429.77225.32423.99638.72840.87259.10358.4742.31443.71121.25817.92119.27816.37815.67816.94314.33513.35418.02720.93919.71921.0319.10518.20118.53615.42615.38416.08313.69310.18813.92613.30611.65811.41110.06915.5837.275.21210.11
Non-Current Liabilities:
Long Term Debt 1.2231.4361.6381.761.8960.6260.3850.4330.480.5261.4661.9262.3362.7422.983.5495.8345.415.6646.0346.4076.7870000000000000000000000000000000000000000000000000000-397.481000-0.014-0.024-0.0360
Deferred Revenue Non-Current -0.967-1.096-1.638-1.76-1.896-0.626-0.233-0.217-0.221-0.199-0.186-0.143-0.179-0.223-0.156-0.135-0.1620-0.4730000000000000000000000000000000000000000000000000000000397.4810000.0140.0240.0360
Deferred Tax Liabilities Non-Current 0.2780.2760.2490.2330.2570.2320.2330.2170.2210.1990.1860.1430.1790.2231.1620.1350.1620.1810.9811.5371.4331.391.5310000000000000000000000000000000000000000000000000000.3970.805000.2460.6581.0691.413
Other Non-Current Liabilities 0.9671.0961.6381.761.8960.6260.2330.2170.2210.1990.1860.1430.1790.2230.1560.1350.1620.2260.4730.030.0610.5931.811.1551.111.1281.090.9880.5400.1340.2660.4070.5430.6620.7790.8981.0161.1181.2211.3221.4552.0952.1862.2842.3092.2162.3842.4412.4872.5819.81619.6312.0472.0761.6711.571.2191.0050.0030.010.0160.0230.0420.0680.0880.1050.0950.080.0830.0920.0980.1090.0920.0920.0770.0510.0770.0940.1120.12121.976
Total Non-Current Liabilities 1.5011.7121.8871.9932.1530.8580.6180.650.7010.7251.6522.0692.5152.9654.1423.6845.9965.8176.6457.6017.9018.773.3411.1551.111.1281.090.9880.5400.1340.2660.4070.5430.6620.7790.8981.0161.1181.2211.3221.4552.0952.1862.2842.3092.2162.3842.4412.4872.5819.81619.6312.0472.0761.6711.571.2191.0050.0030.010.0160.0230.0420.0680.0880.1050.0950.080.0830.0920.0980.1090.0920.490.8820.0510.0770.3390.771.1923.389
Total Liabilities 10.9710.72911.60711.80712.31311.46812.68212.07113.18814.63614.32516.00621.66622.14625.04630.59833.17124.03323.64723.72927.08928.33318.28613.38213.20314.16333.82312.93312.44413.63115.00116.88817.93718.42917.52621.95523.51424.60624.51632.05532.08435.15427.39327.9732.05627.63326.21241.11243.31361.5961.0562.12963.34223.30619.99820.94917.94816.89817.94814.33813.36418.04320.96219.76121.09819.19318.30618.6315.50715.46816.17513.79110.29714.01913.79612.54111.46210.14615.9228.046.40133.499
Equity:
Preferred Stock 0000000000000000001.016000000000000000000000000.308000000000000000000000.9650.9651.3031.4471.4471.4471.6652.34334.11634.11634.11654.12255.20555.20555.2050000
Common Stock 0.4380.4380.4350.4360.4360.4360.4340.4270.4260.4260.4230.4170.4160.4160.4140.4480.4480.4470.4450.4330.4320.4240.4230.4210.420.4410.440.4390.4380.4330.4330.4360.4360.4230.4230.4240.4270.4250.4280.4310.430.390.3890.3810.3820.380.3820.3790.3820.3780.380.3740.3760.3590.360.3550.360.3590.3630.3670.3670.3790.3990.3990.3990.4150.4350.4340.4250.4210.3960.3940.3930.3850.3740.3690.360.3540.2580.2570.25127.379
Retained Earnings -323.437-322.681-321.231-320.088-318.541-315.797-311.321-307.747-306.189-304.658-303.076-301.041-304.351-304.018-298.686-293.288-289.623-285.115-260.24-259.826-258.611-257.497-256.198-255.561-255.104-254.446-253.709-253.222-252.411-251.132-247.584-241.84-235.986-167.195-163.518-164.777-164.787-185.656-190.239-190.809-169.314-170.294-171.149-171.754-173.235-172.881-172.966-138.631-138.088-138.485-137.77-138.758-140.012-140.153-140.729-141.374-140.881-137.754-137.686-137.722-138.465-137.297-135.624-7.169-8.515-8.975-7.712-6.938-5.399-5.712-6.133-5.147-4.737-4.125-2.79-3.778-3.804-4.253-4.642-5.249-5.393-4.915
Accumulated Other Comprehensive Income/Loss 000000000000000-26.87-26.499-26.139-25.821-25.43-25.41-25.287-25.094-26.249-26.044-25.972-25.678-25.283-26.775-26.332-25.585-28.802-29.076-28.268-27.567-26.656-26.087-25.158-24.318-23.448-24.345-24.005-23.174-22.796-22.035-21.182-20.34-19.531-18.708-17.947-17.185-16.676-16.096-15.439-14.997-14.36-14.179-13.432-12.702-12.703-11.836-10.858-9.858-9.786-8.652-7.555-6.51-5.466-4.565-4.474-3.683-3.034-2.45-2.084-3.042-3.934-3.457-0.375-0.522-0.691-0.935-1.172
Other Total Stockholders Equity 357.533357.096356.666356.926356.515355.807354.999356.215355.584354.863354.155353.216352.456351.734350.96389.395388.121386.835385.454380.211379.274376.826375.895366.296365.359370.217368.946389.26389.583388.156386.007386.417384.96380.997378.128375.759374.633372.221370.282370.471369.726332.855328.689326.065322.115318.473315.859323.446320.569316.852313.583312.229307.167298.301295.058293.408292.208291.002291.449293.06292.386290.607294.391299.671304.202310.815314.229320.204330.721326.435324.29314.966310.658296.82271.95267.114251.843243.70960.57860.14755.9476.719
Total Shareholders Equity 34.53434.85335.8737.27438.4140.44644.11248.89549.82150.63151.50252.59248.52148.13252.68869.68572.44776.028100.85495.38895.68594.46695.02684.90784.63190.2489.999111.194110.835111.125113.271116.211120.334185.957187.466184.75184.186161.832156.153156.645176.497138.946135.063131.896127.227124.79122.935165.663164.155160.798159.008157.169151.436143.069139.692138.029137.508140.174141.425143.002142.451142.83149.308284.08288.398296.003301.888309.68322.629318.335317.213341.295337.981325.113320.614314.977300.147294.6455.67254.46449.86928.012
Total Equity 34.53434.85335.8737.27438.4140.44644.11248.89549.82150.63151.50252.59248.52148.13252.68869.68572.44776.028100.85495.38895.68594.46695.02684.90784.63190.2489.999111.194110.835111.125113.271116.211120.334185.957187.466184.75184.186161.832156.153156.645176.497138.946135.063131.896127.227124.79122.935165.663164.155160.798159.008157.169151.436143.069139.692138.029137.508140.174141.425143.002142.451142.83149.308284.08288.398296.003301.888309.68322.629318.335317.213341.295337.981325.113320.614314.977300.147294.6455.67254.46449.86928.012
Total Liabilities & Shareholders Equity 45.50445.58247.47749.08150.72351.91456.79460.96663.00965.26765.82768.59870.18770.27877.734100.283105.618100.061124.501119.117122.774122.799113.31298.28997.834104.403123.822124.127123.279124.756128.272133.099138.271204.386204.992206.705207.7186.438180.669188.7208.581174.1162.456159.866159.283152.423149.147206.775207.468222.388220.058219.299214.779166.375159.69158.978155.456157.072159.373157.34155.815160.873170.27303.842309.496315.196320.194328.31338.136333.802333.388355.086348.278339.132334.409327.518311.609304.78571.59462.50456.2761.51