Marchex, Inc. (MCHX)

USD 1.93

(-8.96%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 47.47 Million 56.79 Million 65.82 Million 77.73 Million 124.5 Million 113.31 Million
Total Current Assets 23.8 Million 30.88 Million 37.51 Million 42.41 Million 62.41 Million 64.08 Million
Cash And Short Term Investments 14.6 Million 20.47 Million 27.08 Million 33.85 Million 42.52 Million 45.23 Million
Cash and Cash Equivalents 14.6 Million 20.47 Million 27.08 Million 33.85 Million 42.52 Million 45.23 Million
Short Term Investments - - - - - -
Net Receivables 7.39 Million 8.39 Million 8.02 Million 6.33 Million 17.8 Million 15.48 Million
Inventory - - - 1.00 1.00 -
Other Current Assets 1.8 Million 2.01 Million 2.4 Million 2.23 Million 2.08 Million 3.36 Million
Total Non-Current Assets 23.67 Million 25.9 Million 28.31 Million 35.32 Million 62.08 Million 49.22 Million
Net PPE 4.02 Million 4.78 Million 5.05 Million 6.31 Million 8.82 Million 2.92 Million
Good Will And Intangible Assets 18.16 Million 20.14 Million 22.27 Million 26.75 Million 52.91 Million 45.38 Million
Good Will 17.55 Million 17.55 Million 17.55 Million 18.5 Million 33.43 Million 24.69 Million
Intangible Assets 602 Thousand 2.59 Million 4.71 Million 8.25 Million 19.48 Million 20.69 Million
Long-Term Investments - - - 341 Thousand - 575 Thousand
Tax Assets - - - -341 Thousand - -575 Thousand
Other Non Current Assets 1.48 Million 973 Thousand 986 Thousand 2.25 Million 335 Thousand 917 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 11.6 Million 12.68 Million 14.32 Million 25.04 Million 23.64 Million 18.28 Million
Total Current Liabilities 9.72 Million 12.06 Million 12.67 Million 20.9 Million 17 Million 14.94 Million
Account Payables 1.53 Million 2.03 Million 1.36 Million 2.42 Million 7.08 Million 5.96 Million
Tax Payables - - - - - -
Short Term Debt 462 Thousand 1.25 Million 1.79 Million 6.92 Million 1.5 Million 5.98 Million
Deferred Revenue 1.21 Million 1.38 Million 2.01 Million 1.39 Million 1.17 Million 1.78 Million
Other Current Liabilities 6.51 Million 7.39 Million 7.5 Million 10.15 Million 7.24 Million 1.21 Million
Total Non Current Liabilities 1.88 Million 618 Thousand 1.65 Million 4.14 Million 6.64 Million 3.34 Million
Long-Term Debt 1.63 Million 385 Thousand 1.46 Million 2.98 Million 5.66 Million -
Deferred Revenue Non Current -1.21 Million -233 Thousand -186 Thousand -156 Thousand -473 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.21 Million 233 Thousand 186 Thousand 156 Thousand 473 Thousand 1.81 Million
Other Liabilities 1.00 - - - - -
Total Equity 35.87 Million 44.11 Million 51.5 Million 52.68 Million 100.85 Million 95.02 Million
Stock Holders Equity 35.87 Million 44.11 Million 51.5 Million 52.68 Million 100.85 Million 95.02 Million
Common Stock 435 Thousand 434 Thousand 423 Thousand 414 Thousand 445 Thousand 423 Thousand
Retained Earnings -321.23 Million -311.32 Million -303.07 Million -298.68 Million -260.24 Million -256.19 Million
Accumulated other comprehensive income - - - - - -25.09 Million
Common Stock Equity 35.87 Million 44.11 Million 51.5 Million 52.68 Million 100.85 Million 95.02 Million
Capital Lease Obligation 1.63 Million 1.63 Million 3.26 Million 4.78 Million 7.16 Million -
Total Investments - - - 341 Thousand - 575 Thousand
Total Debt 2.1 Million 1.63 Million 3.26 Million 9.9 Million 7.16 Million -
Net Debt -12.5 Million -18.83 Million -23.82 Million -23.94 Million -35.36 Million -45.23 Million

Balance Sheet Charts