Marchex Inc
NASDAQ:MCHX
Balance Sheet
Balance Sheet Decomposition
Marchex Inc
Marchex Inc
Balance Sheet
Marchex Inc
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
25
|
63
|
46
|
37
|
27
|
34
|
37
|
37
|
16
|
31
|
80
|
109
|
104
|
104
|
45
|
43
|
34
|
27
|
21
|
15
|
13
|
|
| Cash Equivalents |
6
|
25
|
63
|
46
|
37
|
27
|
34
|
37
|
37
|
16
|
31
|
80
|
109
|
104
|
104
|
45
|
43
|
34
|
27
|
21
|
15
|
13
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
6
|
18
|
24
|
20
|
25
|
20
|
24
|
31
|
26
|
30
|
26
|
25
|
19
|
15
|
16
|
18
|
6
|
8
|
8
|
7
|
7
|
|
| Accounts Receivables |
2
|
5
|
14
|
22
|
18
|
22
|
15
|
20
|
31
|
26
|
30
|
26
|
25
|
19
|
15
|
16
|
18
|
6
|
8
|
8
|
7
|
7
|
|
| Other Receivables |
0
|
1
|
4
|
2
|
2
|
3
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
2
|
3
|
3
|
4
|
5
|
5
|
6
|
4
|
4
|
3
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Current Assets |
8
|
32
|
84
|
73
|
59
|
56
|
58
|
65
|
75
|
46
|
65
|
109
|
136
|
125
|
121
|
64
|
62
|
42
|
38
|
31
|
24
|
22
|
|
| PP&E Net |
1
|
2
|
3
|
7
|
7
|
6
|
5
|
5
|
6
|
6
|
5
|
5
|
6
|
4
|
2
|
3
|
9
|
7
|
5
|
5
|
4
|
3
|
|
| PP&E Gross |
1
|
2
|
3
|
7
|
7
|
6
|
5
|
5
|
6
|
6
|
5
|
5
|
6
|
4
|
2
|
3
|
9
|
7
|
5
|
5
|
4
|
3
|
|
| Accumulated Depreciation |
0
|
1
|
2
|
4
|
7
|
10
|
13
|
15
|
17
|
20
|
23
|
24
|
28
|
26
|
26
|
25
|
26
|
16
|
17
|
18
|
2
|
3
|
|
| Intangible Assets |
7
|
5
|
51
|
37
|
24
|
15
|
8
|
3
|
9
|
4
|
1
|
0
|
0
|
0
|
0
|
21
|
20
|
9
|
5
|
3
|
1
|
0
|
|
| Goodwill |
17
|
32
|
181
|
201
|
205
|
36
|
35
|
35
|
83
|
66
|
66
|
66
|
63
|
0
|
0
|
24
|
33
|
18
|
18
|
18
|
18
|
18
|
|
| Other Long-Term Assets |
0
|
1
|
15
|
16
|
25
|
58
|
53
|
51
|
48
|
28
|
26
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Other Assets |
17
|
32
|
181
|
201
|
205
|
36
|
35
|
35
|
83
|
66
|
66
|
66
|
63
|
0
|
0
|
24
|
33
|
18
|
18
|
18
|
18
|
18
|
|
| Total Assets |
34
N/A
|
72
+112%
|
334
+367%
|
333
0%
|
320
-4%
|
170
-47%
|
159
-6%
|
160
+0%
|
220
+38%
|
149
-32%
|
162
+9%
|
181
+11%
|
205
+13%
|
128
-37%
|
124
-4%
|
113
-9%
|
125
+10%
|
77
-38%
|
66
-14%
|
57
-14%
|
47
-16%
|
43
-9%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
3
|
6
|
9
|
11
|
12
|
12
|
9
|
11
|
13
|
12
|
16
|
14
|
10
|
7
|
5
|
6
|
7
|
2
|
1
|
2
|
2
|
1
|
|
| Accrued Liabilities |
1
|
1
|
2
|
3
|
4
|
6
|
6
|
5
|
8
|
10
|
8
|
8
|
7
|
8
|
6
|
6
|
8
|
12
|
9
|
9
|
7
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
8
|
2
|
2
|
3
|
2
|
2
|
2
|
37
|
2
|
1
|
2
|
1
|
0
|
22
|
3
|
2
|
1
|
2
|
1
|
1
|
1
|
|
| Total Current Liabilities |
9
|
16
|
13
|
16
|
18
|
21
|
17
|
18
|
59
|
24
|
25
|
23
|
17
|
15
|
33
|
15
|
18
|
21
|
13
|
12
|
10
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
2
|
1
|
1
|
0
|
1
|
2
|
6
|
3
|
2
|
0
|
1
|
1
|
|
| Total Liabilities |
10
N/A
|
16
+53%
|
14
-13%
|
16
+17%
|
18
+13%
|
21
+15%
|
18
-15%
|
20
+12%
|
61
+206%
|
26
-57%
|
27
+5%
|
25
-11%
|
18
-29%
|
15
-14%
|
34
+125%
|
18
-47%
|
25
+37%
|
24
-2%
|
14
-41%
|
13
-11%
|
12
-9%
|
11
-9%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
22
|
0
|
55
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4
|
5
|
3
|
6
|
8
|
136
|
138
|
141
|
138
|
173
|
171
|
190
|
164
|
248
|
254
|
256
|
260
|
299
|
303
|
311
|
321
|
326
|
|
| Additional Paid In Capital |
7
|
61
|
272
|
321
|
330
|
300
|
282
|
281
|
298
|
296
|
306
|
349
|
351
|
360
|
343
|
351
|
360
|
351
|
354
|
355
|
357
|
358
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
22
|
15
|
3
|
1
|
1
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
23
N/A
|
56
+139%
|
321
+476%
|
317
-1%
|
302
-5%
|
149
-51%
|
141
-5%
|
140
-1%
|
159
+14%
|
123
-23%
|
135
+10%
|
156
+16%
|
188
+20%
|
113
-40%
|
90
-21%
|
95
+6%
|
100
+5%
|
53
-47%
|
52
-2%
|
44
-14%
|
36
-19%
|
33
-9%
|
|
| Total Liabilities & Equity |
34
N/A
|
72
+112%
|
334
+367%
|
333
0%
|
320
-4%
|
170
-47%
|
159
-6%
|
160
+0%
|
220
+38%
|
149
-32%
|
162
+9%
|
181
+11%
|
205
+13%
|
128
-37%
|
124
-4%
|
113
-9%
|
125
+10%
|
77
-38%
|
66
-14%
|
57
-14%
|
47
-16%
|
43
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
20
|
26
|
37
|
39
|
43
|
37
|
35
|
36
|
38
|
38
|
39
|
39
|
42
|
43
|
44
|
42
|
44
|
41
|
42
|
43
|
43
|
44
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|