MCHX — Marchex Balance Sheet
0.000.00%
- $71.37m
- $61.12m
- $48.12m
- 58
- 51
- 52
- 54
Annual balance sheet for Marchex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 33.9 | 27.1 | 20.5 | 14.6 | 12.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.33 | 8.02 | 8.4 | 7.39 | 7.07 |
| Prepaid Expenses | |||||
| Total Current Assets | 42.3 | 37.5 | 30.9 | 23.8 | 22.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.49 | 5.05 | 4.79 | 4.03 | 2.97 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 76.9 | 65.8 | 56.8 | 47.5 | 43.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21 | 12.7 | 12.1 | 9.72 | 9.27 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 24.2 | 14.3 | 12.7 | 11.6 | 10.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 52.7 | 51.5 | 44.1 | 35.9 | 32.6 |
| Total Liabilities & Shareholders' Equity | 76.9 | 65.8 | 56.8 | 47.5 | 43.2 |
| Total Common Shares Outstanding |