Marchex Inc (MCHX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,767 | 14,607 | 20,474 | 27,086 | 33,851 |
| Receivables | 7,072 | 7,394 | 8,396 | 8,021 | 6,331 |
| TOTAL | $22,278 | $23,806 | $30,885 | $37,514 | $42,342 |
| Non-Current Assets | |||||
| PPE Net | 1,811 | 2,398 | 4,050 | 2,817 | 2,747 |
| Intangibles | 17,558 | 18,160 | 20,148 | 22,272 | 26,754 |
| Other Non-Current Assets | 1,553 | 3,113 | 1,711 | 3,224 | 5,089 |
| TOTAL | $20,922 | $23,671 | $25,909 | $28,313 | $34,590 |
| Total Assets | $43,200 | $47,477 | $56,794 | $65,827 | $76,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5,123 |
| Accounts payable and accrued liabilities | 1,349 | 1,533 | 2,037 | 1,363 | 2,424 |
| Accrued Expenses | 6,330 | 6,511 | 7,391 | 7,500 | 10,185 |
| TOTAL | $9,267 | $9,720 | $12,064 | $12,673 | $20,952 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,093 | 1,214 | 1,384 | 2,016 | 1,393 |
| Other Non-Current Liabilities | 721 | 1,217 | 385 | 1,466 | 3,136 |
| TOTAL | $1,300 | $1,887 | $618 | $1,652 | $3,292 |
| Total Liabilities | $10,567 | $11,607 | $12,682 | $14,325 | $24,244 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,714 | 43,659 | 43,240 | 42,269 | 41,307 |
| Common Shares | 439 | 435 | 434 | 423 | 414 |
| Retained earnings | -326,178 | -321,231 | -311,321 | -303,076 | -298,686 |
| TOTAL | $32,633 | $35,870 | $44,112 | $51,502 | $52,688 |
| Total Liabilities And Equity | $43,200 | $47,477 | $56,794 | $65,827 | $76,932 |