Marchex Inc
NASDAQ:MCHX

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Marchex Inc
NASDAQ:MCHX
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Price: 1.65 USD -2.94% Market Closed
Market Cap: 72.1m USD
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Balance Sheet

Balance Sheet Decomposition
Marchex Inc

Current Assets 21.8m
Cash & Short-Term Investments 12.1m
Receivables 7.8m
Other Current Assets 2m
Non-Current Assets 22.3m
PP&E 3.3m
Intangibles 17.7m
Other Non-Current Assets 1.2m
Current Liabilities 8.7m
Accounts Payable 1.2m
Accrued Liabilities 6.6m
Other Current Liabilities 859k
Non-Current Liabilities 1.3m
Long-Term Debt 170k
Other Non-Current Liabilities 1.1m

Balance Sheet
Marchex Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
80
109
104
104
45
43
34
27
21
15
Cash Equivalents
80
109
104
104
45
43
34
27
21
15
Total Receivables
26
25
19
15
16
18
6
8
8
7
Accounts Receivables
26
25
19
15
16
18
6
8
8
7
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
3
2
2
2
3
2
2
2
2
2
Total Current Assets
109
136
125
121
64
62
42
38
31
24
PP&E Net
5
6
4
2
3
9
7
5
5
4
PP&E Gross
5
6
4
2
3
9
7
5
5
4
Accumulated Depreciation
24
28
26
26
25
26
16
17
18
2
Intangible Assets
0
0
0
0
21
20
9
5
3
1
Goodwill
66
63
0
0
24
33
18
18
18
18
Other Long-Term Assets
0
0
0
0
1
0
1
1
1
1
Other Assets
66
63
0
0
24
33
18
18
18
18
Total Assets
181
N/A
205
+13%
128
-37%
124
-4%
113
-9%
125
+10%
77
-38%
66
-14%
57
-14%
47
-16%
Liabilities
Accounts Payable
14
10
7
5
6
7
2
1
2
2
Accrued Liabilities
8
7
8
6
6
8
12
9
9
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
5
0
0
0
Other Current Liabilities
2
1
0
22
3
2
1
2
1
1
Total Current Liabilities
23
17
15
33
15
18
21
13
12
10
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
2
1
0
0
0
0
Other Liabilities
1
1
0
1
2
6
3
2
0
1
Total Liabilities
25
N/A
18
-29%
15
-14%
34
+125%
18
-47%
25
+37%
24
-2%
14
-41%
13
-11%
12
-9%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
190
164
248
254
256
260
299
303
311
321
Additional Paid In Capital
349
351
360
343
351
360
351
354
355
357
Treasury Stock
3
0
0
0
0
0
0
0
0
0
Total Equity
156
N/A
188
+20%
113
-40%
90
-21%
95
+6%
100
+5%
53
-47%
52
-2%
44
-14%
36
-19%
Total Liabilities & Equity
181
N/A
205
+13%
128
-37%
124
-4%
113
-9%
125
+10%
77
-38%
66
-14%
57
-14%
47
-16%
Shares Outstanding
Common Shares Outstanding
39
42
43
44
42
44
41
42
43
43

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