Marchex Inc
(MCHX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,731 | 45,230 | 104,190 | 103,950 | 109,155 |
| Receivables | 7,525 | 16,198 | 14,860 | 18,922 | 24,748 |
| Other current assets | 11,148 | 0 | 0 | 0 | 0 |
| TOTAL | $62,419 | $64,085 | $121,091 | $124,501 | $135,687 |
| Non-Current Assets | |||||
| PPE Net | 2,995 | 2,921 | 2,405 | 3,557 | 5,778 |
| Intangibles | 51,815 | 45,139 | 0 | 0 | 63,305 |
| Other Non-Current Assets | 7,272 | 917 | 326 | 214 | 222 |
| TOTAL | $62,082 | $48,977 | $2,731 | $3,771 | $69,305 |
| Total Assets | $124,501 | $113,062 | $123,822 | $128,272 | $204,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 618 | 5,968 | 4,928 | 6,811 | 9,460 |
| Accrued Expenses | 6,859 | 5,818 | 5,585 | 7,707 | 6,712 |
| Other current liabilities | N/A | 1,204 | N/A | N/A | N/A |
| TOTAL | $17,546 | $14,772 | $32,733 | $14,867 | $16,864 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 866 | 1,782 | 313 | 349 | 692 |
| Other Non-Current Liabilities | 6,137 | 1,733 | 1,090 | 134 | 662 |
| TOTAL | $7,118 | $3,264 | $1,090 | $134 | $662 |
| Total Liabilities | $24,664 | $18,036 | $33,823 | $15,001 | $17,526 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,424 | 42,097 | 43,822 | 43,100 | 41,968 |
| Common Shares | 445 | 423 | 440 | 433 | 423 |
| Retained earnings | -260,240 | -256,198 | -253,709 | -247,584 | -163,518 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -238 |
| TOTAL | $99,837 | $95,026 | $89,999 | $113,271 | $187,466 |
| Total Liabilities And Equity | $124,501 | $113,062 | $123,822 | $128,272 | $204,992 |