Name: Marchex, Inc. (MCHX) Balance Sheet
Creator: FinSpry

Marchex Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Marchex, Inc. (MCHX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	12.77	14.61	20.47	27.09	33.85	41.73	45.23
Cash & Short-Term Investments	12.77	14.61	20.47	27.09	33.85	41.73	45.23
Accounts Receivable	7.11	7.39	9.10	8.02	6.33	7.53	16.20
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.60	1.41	1.32	1.38	2.16	12.31	0.00
Total Current Assets	22.28	23.81	30.89	37.51	42.34	51.27	64.09
Non-Current Assets
Property, Plant & Equipment (Net)	2.97	4.03	4.79	5.06	6.49	8.80	2.92
Long-Term Investments	0.00	0.00	0.00	0.00	0.34	0.00	0.00
Goodwill	17.56	17.56	17.56	17.56	17.56	0.00	0.00
Intangible Assets	0.00	0.60	2.59	4.71	9.20	0.00	0.00
Other Non-Current Assets	0.40	1.48	0.77	0.99	0.84	0.31	0.92
Total Non-Current Assets	20.92	23.67	25.91	28.31	34.59	62.08	48.98
Total Assets	43.20	47.48	56.79	65.83	76.93	113.35	113.06
Current Liabilities
Accounts Payable	1.35	8.04	2.04	8.86	2.42	7.48	11.79
Short-Term Debt	0.50	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	5.93	6.51	7.39	7.50	10.19	0.00	0.00
Deferred Revenue	1.09	1.21	1.38	2.02	1.39	0.00	0.00
Other Current Liabilities	6.33	0.00	0.00	0.00	0.00	7.70	1.20
Total Current Liabilities	9.27	9.72	12.06	12.67	20.95	17.55	14.77
Non-Current Liabilities
Long-Term Debt	0.72	1.64	0.39	1.47	3.14	5.66	0.00
Deferred Tax Liabilities	0.58	0.25	0.23	0.19	0.16	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.47	1.73
Total Non-Current Liabilities	1.30	1.89	0.62	1.65	3.29	18.27	3.26
Total Liabilities	10.57	11.61	12.68	14.33	24.24	35.81	18.04
Stockholders' Equity
Common Stock	0.44	0.44	0.43	0.42	0.41	0.00	0.00
Retained Earnings	-326.18	-321.23	-311.32	-303.08	-298.69	-260.24	-256.20
Additional Paid-in Capital	358.37	356.67	355.00	354.16	350.96	359.63	350.80
Shares Outstanding	43.69	43.32	43.16	42.05	0.00	0.00	0.00
Total Stockholders' Equity	32.63	35.44	44.11	51.13	52.69	99.44	95.03
Total Liabilities & Equity	43.20	47.48	56.79	65.83	76.93	113.35	113.06