Marchex Inc (MCHX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,851 | 41,731 | 45,230 | 104,190 | 103,950 |
| Receivables | 6,331 | 7,525 | 16,198 | 14,860 | 18,922 |
| Other current assets | 0 | 11,148 | 0 | 0 | 0 |
| TOTAL | $42,342 | $62,419 | $64,085 | $121,091 | $124,501 |
| Non-Current Assets | |||||
| PPE Net | 2,747 | 2,995 | 2,921 | 2,405 | 3,557 |
| Intangibles | 26,754 | 51,815 | 45,139 | 0 | 0 |
| Other Non-Current Assets | 5,089 | 7,272 | 917 | 326 | 214 |
| TOTAL | $34,590 | $62,082 | $48,977 | $2,731 | $3,771 |
| Total Assets | $76,932 | $124,501 | $113,062 | $123,822 | $128,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,123 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,424 | 618 | 5,968 | 4,928 | 6,811 |
| Accrued Expenses | 10,185 | 6,859 | 5,818 | 5,585 | 7,707 |
| Other current liabilities | N/A | N/A | 1,204 | N/A | N/A |
| TOTAL | $20,952 | $17,546 | $14,772 | $32,733 | $14,867 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,393 | 866 | 1,782 | 313 | 349 |
| Other Non-Current Liabilities | 3,136 | 6,137 | 1,733 | 1,090 | 134 |
| TOTAL | $3,292 | $7,118 | $3,264 | $1,090 | $134 |
| Total Liabilities | $24,244 | $24,664 | $18,036 | $33,823 | $15,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,307 | 44,424 | 42,097 | 43,822 | 43,100 |
| Common Shares | 414 | 445 | 423 | 440 | 433 |
| Retained earnings | -298,686 | -260,240 | -256,198 | -253,709 | -247,584 |
| TOTAL | $52,688 | $99,837 | $95,026 | $89,999 | $113,271 |
| Total Liabilities And Equity | $76,932 | $124,501 | $113,062 | $123,822 | $128,272 |