Marchex, Inc.
MCHX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,767 | $14,607 | $20,474 | $27,086 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,072 | $7,394 | $8,396 | $8,021 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,439 | $1,805 | $2,015 | $2,407 |
| Total Curr. Assets | $22,278 | $23,806 | $30,885 | $37,514 |
| Property Plant & Equip (Net) | $2,967 | $4,029 | $4,788 | $5,055 |
| Goodwill | $17,558 | $17,558 | $17,558 | $17,558 |
| Intangibles | $0 | $602 | $2,590 | $4,714 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $397 | $1,482 | $973 | $986 |
| Total NC Assets | $20,922 | $23,671 | $25,909 | $28,313 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,200 | $47,477 | $56,794 | $65,827 |
| Liabilities | – | – | – | – |
| Payables | $1,349 | $1,533 | $2,037 | $1,363 |
| Short-Term Debt | $495 | $462 | $1,252 | $1,794 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,093 | $1,214 | $1,384 | $0 |
| Other Curr. Liab. | $6,330 | $6,511 | $7,391 | $9,516 |
| Total Curr. Liab. | $9,267 | $9,720 | $12,064 | $12,673 |
| LT Debt | $721 | $1,638 | $385 | $1,466 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $579 | $249 | $233 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $186 |
| Total NC Liab. | $1,300 | $1,887 | $618 | $1,652 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,216 | $2,100 | $1,637 | $3,260 |
| Total Liabilities | $10,567 | $11,607 | $12,682 | $14,325 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $439 | $435 | $434 | $423 |
| Retained Earnings | -$326,178 | -$321,231 | -$311,321 | -$303,076 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $358,372 | $356,666 | $354,999 | $354,155 |
| Total Equity | $32,633 | $35,870 | $44,112 | $51,502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43,200 | $47,477 | $56,794 | $65,827 |
| Net Debt | -$11,551 | -$12,507 | -$18,837 | -$23,826 |