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Marchex Inc (MCHX)

Marchex Inc (MCHX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 11,977 12,032 14,607 13,717 14,122
Receivables 7,636 8,145 7,394 8,132 7,724
TOTAL $22,487 $22,475 $23,806 $23,956 $24,046
Non-Current Assets
PPE Net 1,861 2,093 2,398 3,313 4,669
Intangibles 17,859 18,010 18,160 18,555 19,086
Other Non-Current Assets 3,297 3,004 3,113 3,257 2,922
TOTAL $23,017 $23,107 $23,671 $25,125 $26,677
Total Assets $45,504 $45,582 $47,477 $49,081 $50,723
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,921 1,455 1,533 1,177 915
Accrued Expenses 5,592 5,174 6,511 6,752 7,097
TOTAL $9,469 $9,017 $9,720 $9,814 $10,160
Non-Current Liabilities
Deferred Revenues 1,470 1,916 1,214 1,212 1,441
Other Non-Current Liabilities 967 1,096 1,217 1,336 1,453
TOTAL $1,501 $1,712 $1,887 $1,993 $2,153
Total Liabilities $10,970 $10,729 $11,607 $11,807 $12,313
Shareholders' Equity
Shares Outstanding, K 43,682 43,679 43,659 43,317 43,365
Common Shares 438 438 435 436 436
Retained earnings -323,437 -322,681 -321,231 -320,088 -318,541
TOTAL $34,534 $34,853 $35,870 $37,274 $38,410
Total Liabilities And Equity $45,504 $45,582 $47,477 $49,081 $50,723
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