Marchex Inc (MCHX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,016 | 50,906 | 45,230 | 78,605 | 76,803 |
| Receivables | 16,527 | 14,716 | 16,198 | 13,646 | 15,322 |
| TOTAL | $70,716 | $68,541 | $64,085 | $94,573 | $94,391 |
| Non-Current Assets | |||||
| PPE Net | 3,325 | 2,774 | 2,921 | 2,797 | 2,566 |
| Intangibles | 42,003 | 43,571 | 45,139 | 0 | 0 |
| Other Non-Current Assets | 6,730 | 7,913 | 917 | 919 | 877 |
| TOTAL | $52,058 | $54,258 | $48,977 | $3,716 | $3,443 |
| Total Assets | $122,774 | $122,799 | $113,062 | $98,289 | $97,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,434 | 6,687 | 5,968 | 5,258 | 5,142 |
| Accrued Expenses | 6,425 | 6,128 | 5,818 | 5,804 | 5,872 |
| Other current liabilities | N/A | N/A | 1,204 | N/A | N/A |
| TOTAL | $19,188 | $19,563 | $14,772 | $12,227 | $12,093 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,818 | 5,231 | 1,782 | 1,165 | 1,079 |
| Other Non-Current Liabilities | 6,468 | 6,878 | 1,733 | 1,155 | 1,110 |
| TOTAL | $7,901 | $8,770 | $3,264 | $1,155 | $1,110 |
| Total Liabilities | $27,089 | $28,333 | $18,036 | $13,382 | $13,203 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,013 | 42,356 | 42,097 | 41,983 | 41,783 |
| Common Shares | 432 | 424 | 423 | 421 | 420 |
| Retained earnings | -258,611 | -257,497 | -256,198 | -255,561 | -255,104 |
| Other shareholders' equity | 0 | -1 | 0 | 0 | 0 |
| TOTAL | $95,685 | $94,466 | $95,026 | $84,907 | $84,631 |
| Total Liabilities And Equity | $122,774 | $122,799 | $113,062 | $98,289 | $97,834 |