Marchex Inc (MCHX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,617 | 46,777 | 40,312 | 41,731 | 52,467 |
| Receivables | 16,631 | 16,148 | 16,762 | 7,525 | 14,100 |
| Other current assets | 0 | 0 | 0 | 11,148 | 0 |
| TOTAL | $63,497 | $65,369 | $59,171 | $62,419 | $68,995 |
| Non-Current Assets | |||||
| PPE Net | 3,100 | 3,206 | 3,264 | 2,995 | 3,205 |
| Intangibles | 28,540 | 29,746 | 30,952 | 51,815 | 40,496 |
| Other Non-Current Assets | 5,146 | 7,297 | 6,674 | 7,272 | 6,421 |
| TOTAL | $36,786 | $40,249 | $40,890 | $62,082 | $50,122 |
| Total Assets | $100,283 | $105,618 | $100,061 | $124,501 | $119,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,306 | 5,292 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,324 | 8,321 | 7,476 | 618 | 5,611 |
| Accrued Expenses | 10,866 | 9,699 | 7,223 | 6,859 | 6,265 |
| Other current liabilities | 74 | 277 | 642 | N/A | 844 |
| TOTAL | $26,914 | $27,175 | $18,216 | $17,546 | $16,128 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,523 | 1,911 | 1,380 | 866 | 1,902 |
| Other Non-Current Liabilities | 3,549 | 5,834 | 5,636 | 6,137 | 6,064 |
| TOTAL | $3,684 | $5,996 | $5,817 | $7,118 | $7,601 |
| Total Liabilities | $30,598 | $33,171 | $24,033 | $24,664 | $23,729 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,571 | 44,558 | 44,529 | 44,424 | 43,094 |
| Common Shares | 448 | 448 | 447 | 445 | 433 |
| Retained earnings | -293,288 | -289,623 | -285,115 | -260,240 | -259,826 |
| TOTAL | $69,685 | $72,447 | $76,028 | $99,837 | $95,388 |
| Total Liabilities And Equity | $100,283 | $105,618 | $100,061 | $124,501 | $119,117 |