MCHX Stock Annual Balance Sheet. Download in Excel
Marchex Inc.
MCHX 
NGS
Sector: Consumer Cyclical
Industry: Marketing Services
1.99
USD
0.01
(0.51%)
Previous close: 1.98 Open: 1.93 Bid: 1.76 Ask: 2.32
52 week range
1.11 2.40
Mkt Cap: 93 M Avg Vol (90 Days): 52,678
Last updated: Sunday 22nd December 2024
Financials
MCHX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 14 M | 9 M | 7 M | 5 M | 6 M | 618000.0 | 2 M | 1 M | 2 M | 2 M |
| Accounts receivable | 26 M | 25 M | 19 M | 15 M | 16 M | 8 M | 6 M | 8 M | 8 M | 7 M |
| Accrued expenses | 21 M | 16 M | 15 M | 32 M | 12 M | 7 M | 13 M | 9 M | 9 M | 8 M |
| Accumulated depreciation & depletion | -24 M | -28 M | -63 M | -26 M | -25 M | -21 M | -16 M | -17 M | -18 M | -2 M |
| Additional paid in capital | 348 M | 351 M | 360 M | 343 M | 351 M | 360 M | 351 M | 354 M | 355 M | 357 M |
| Cash and equivalents | 80 M | 109 M | 104 M | 104 M | 45 M | 42 M | 34 M | 27 M | 20 M | 15 M |
| CashCashEquivalentsAndShortTermInvestments | 80 M | 109 M | 104 M | 104 M | 45 M | 42 M | 34 M | 27 M | 20 M | 15 M |
| CashEquivalents | 80 M | 109 M | 104 M | 45 M | ||||||
| Common par | 55000.0 | 55000.0 | 53000.0 | 53000.0 | 53000.0 | 49000.0 | 49000.0 | 49000.0 | 49000.0 | 49000.0 |
| Common stock equity | 156 M | 187 M | 113 M | 90 M | 95 M | 99 M | 53 M | 52 M | 44 M | 36 M |
| CommonStock | 55000.0 | 55000.0 | 53000.0 | 53000.0 | 53000.0 | 49000.0 | 49000.0 | 49000.0 | 49000.0 | 49000.0 |
| Cost in excess | 66 M | 63 M | 24 M | 32 M | 18 M | 18 M | 18 M | 18 M | ||
| CurrentAccruedExpenses | 8 M | 7 M | 8 M | 6 M | 6 M | 7 M | 10 M | 8 M | 7 M | 7 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 462000.0 |
| CurrentDeferredRevenue | 2 M | 692000.0 | 349000.0 | 313000.0 | 2 M | 866000.0 | 1 M | 2 M | 1 M | 1 M |
| CurrentDeferredTaxesAssets | 58000.0 | 2 M | 1 M | 802000.0 | 1 M | 194000.0 | ||||
| CurrentDeferredTaxesLiabilities | 2 M | 1 M | -532000.0 | -393000.0 | -1 M | -249000.0 | ||||
| Deferred revenues | 2 M | 692000.0 | 349000.0 | 313000.0 | 3 M | 866000.0 | 1 M | 2 M | 1 M | 1 M |
| DividendsPayable | 3 M | 2 M | 22 M | |||||||
| Float term debt | 3 M | 1 M | 385000.0 | 2 M | ||||||
| GoodwillAndOtherIntangibleAssets | 66 M | 63 M | 45 M | 52 M | 27 M | 22 M | 20 M | 18 M | ||
| Gross fixed assets (Plant Property & Equipment) | 30 M | 33 M | 67 M | 28 M | 28 M | 30 M | 22 M | 22 M | 23 M | 6 M |
| Intangibles | 21 M | 19 M | 9 M | 5 M | 3 M | 602000.0 | ||||
| InterestPayable | -30000.0 | -37000.0 | -282000.0 | |||||||
| Invested capital | 156 M | 187 M | 113 M | 90 M | 95 M | 99 M | 56 M | 53 M | 44 M | 38 M |
| LineOfCredit | 575000.0 | |||||||||
| LongTermCapitalLeaseObligation | 6 M | 3 M | 1 M | 385000.0 | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 3 M | 1 M | 385000.0 | 2 M | |||||
| LongTermProvisions | -256000.0 | -61000.0 | ||||||||
| Net fixed assets (net PP&E) | 5 M | 6 M | 4 M | 2 M | 3 M | 9 M | 6 M | 5 M | 5 M | 4 M |
| Non-current deferred income taxes | 981000.0 | 156000.0 | 186000.0 | 233000.0 | 249000.0 | |||||
| NonCurrentDeferredLiabilities | 981000.0 | 156000.0 | 186000.0 | 233000.0 | 249000.0 | |||||
| NonCurrentDeferredTaxesAssets | 45 M | 34 M | 45 M | 33 M | 35 M | 21 M | 45 M | 54 M | 53 M | 54 M |
| Other current assets | 313000.0 | 888000.0 | 1 M | 1 M | 1 M | 12 M | 1 M | 1 M | 1 M | 1 M |
| Other fixed assets | 9 M | 6 M | 5 M | 5 M | 4 M | |||||
| Other non-current assets | 205000.0 | 222000.0 | 214000.0 | 326000.0 | 917000.0 | 312000.0 | 1 M | 986000.0 | 973000.0 | 1 M |
| Other non-current liabilities | 1 M | 662000.0 | 134000.0 | 1 M | 2 M | 473000.0 | ||||
| Other receivable | 1 M | 525000.0 | 90 M | 85 M | 106 M | 2 M | 2 M | |||
| OtherCurrentBorrowings | 800000.0 | |||||||||
| OtherCurrentLiabilities | 354000.0 | 700000.0 | 1 M | 8 M | ||||||
| Payables | 14 M | 9 M | 7 M | 27 M | 6 M | 618000.0 | 2 M | 1 M | 2 M | 2 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| Prepaid expenses | 3 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| RecievablesAdjustmentsAllowances | -583000.0 | -484000.0 | ||||||||
| Retained earnings | -190 M | -164 M | -248 M | -254 M | -256 M | -260 M | -299 M | -303 M | -311 M | -321 M |
| Short term debt | 5 M | |||||||||
| TaxesReceivable | 131000.0 | 127000.0 | 98000.0 | |||||||
| Total assets | 181 M | 205 M | 128 M | 124 M | 113 M | 113 M | 77 M | 66 M | 57 M | 47 M |
| Total current assets | 109 M | 136 M | 125 M | 121 M | 64 M | 51 M | 42 M | 38 M | 31 M | 24 M |
| Total current liabilities | 23 M | 17 M | 15 M | 33 M | 15 M | 18 M | 21 M | 13 M | 12 M | 10 M |
| Total equity | 156 M | 187 M | 113 M | 90 M | 95 M | 99 M | 53 M | 52 M | 44 M | 36 M |
| Total liabilities | 25 M | 18 M | 15 M | 34 M | 18 M | 36 M | 24 M | 14 M | 13 M | 12 M |
| Total non-current assets | 71 M | 69 M | 4 M | 3 M | 49 M | 62 M | 35 M | 28 M | 26 M | 24 M |
| Total non-current liabilities | 1 M | 662000.0 | 134000.0 | 1 M | 2 M | 18 M | 3 M | 2 M | 618000.0 | 2 M |
| TotalEquityGrossMinority | 156 M | 187 M | 113 M | 90 M | 95 M | 99 M | 52 M | 51 M | 44 M | 35 M |
| TotalEquityGrossMinorityInterest | 156 M | 187 M | 113 M | 90 M | 95 M | 99 M | 52 M | 51 M | 44 M | 35 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 181 M | 205 M | 128 M | 124 M | 113 M | 113 M | 77 M | 66 M | 57 M | 47 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 662000.0 | 134000.0 | 1 M | 2 M | 18 M | 3 M | 2 M | 618000.0 | 2 M |
| Treasury stock | -3 M | -238000.0 | ||||||||
| UnearnedIncome | 1 M | |||||||||
| Working capital | 86 M | 119 M | 110 M | 88 M | 49 M | 34 M | 21 M | 25 M | 19 M | 14 M |
| debtc | 2 M | 7 M | 2 M | 1 M | 462000.0 |
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