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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 15,710 20,474 23,329 24,818 24,555
Receivables 8,047 8,396 8,437 8,336 8,946
TOTAL $26,154 $30,885 $34,320 $35,532 $36,955
Non-Current Assets
PPE Net 4,530 4,050 3,839 3,766 3,702
Intangibles 19,617 20,148 20,679 21,210 21,741
Other Non-Current Assets 1,613 1,711 2,128 2,501 2,869
TOTAL $25,760 $25,909 $26,646 $27,477 $28,312
Total Assets $51,914 $56,794 $60,966 $63,009 $65,267
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,342 2,037 1,315 1,341 2,375
Accrued Expenses 7,242 7,391 7,708 7,737 7,540
TOTAL $10,610 $12,064 $11,421 $12,487 $13,911
Non-Current Liabilities
Deferred Revenues 1,676 1,384 878 1,489 1,685
Other Non-Current Liabilities 336 385 433 480 526
TOTAL $858 $618 $650 $701 $725
Total Liabilities $11,468 $12,682 $12,071 $13,188 $14,636
Shareholders' Equity
Shares Outstanding, K 43,350 43,240 42,463 42,334 42,314
Common Shares 436 434 427 426 426
Retained earnings -315,797 -311,321 -307,747 -306,189 -304,658
TOTAL $40,446 $44,112 $48,895 $49,821 $50,631
Total Liabilities And Equity $51,914 $56,794 $60,966 $63,009 $65,267
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