Communication Services - Advertising Agencies - NASDAQ - US
$ 1.7
2.41 %
$ 74.3 M
Market Cap
-18.89
P/E
BALANCE SHEET
47.5 M
ASSETS
11.6 M
LIABILITIES
35.9 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Marchex, Inc.
| Current Assets | 23.8 M |
| Cash & Short-Term Investments | 14.6 M |
| Receivables | 7.39 M |
| Other Current Assets | 1.8 M |
| Non-Current Assets | 23.7 M |
| Long-Term Investments | 0 |
| PP&E | 4.03 M |
| Other Non-Current Assets | 19.6 M |
| Current Liabilities | 9.72 M |
| Accounts Payable | 1.53 M |
| Short-Term Debt | 924 K |
| Other Current Liabilities | 7.26 M |
| Non-Current Liabilities | 1.89 M |
| Long-Term Debt | 1.64 M |
| Other Non-Current Liabilities | 249 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||
| Cash & Cash Equivalents | 14.6 | 20.5 | 27.1 | 33.9 | 42.5 | 45.2 | 104.2 | 104.0 | 109.2 | 80.0 | 30.9 | 15.9 | 37.4 | 37.3 | 33.6 | 27.4 | 36.5 | 46.1 | 63.1 | 24.9 | 6.0 | 1.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 7.4 | 8.4 | 8.0 | 6.3 | 7.5 | 16.2 | 14.9 | 18.9 | 24.7 | 26.1 | 30.1 | 26.3 | 30.8 | 23.5 | 20.2 | 24.8 | 20.0 | 23.9 | 14.4 | 4.8 | 1.9 | 0.5 |
| Inventory | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1.0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0.9 | 0.4 | 0.1 |
| Other Current Assets | 1.8 | 2.0 | 4.8 | 2.2 | 13.2 | 2.7 | 2.0 | 1.6 | 1.8 | 3.1 | 4.0 | 3.5 | 6.4 | 4.4 | 4.4 | 3.7 | 3.0 | 2.9 | 6.1 | 1.9 | 0.4 | 0.2 |
| Total Current Assets | 23.8 | 30.9 | 37.5 | 42.4 | 62.4 | 64.1 | 121.1 | 124.5 | 135.7 | 109.2 | 65.0 | 45.7 | 74.6 | 65.2 | 58.2 | 55.9 | 59.4 | 72.9 | 83.6 | 31.6 | 8.3 | 2.1 |
| PP&E | 4.0 | 4.8 | 5.1 | 6.3 | 8.8 | 2.9 | 2.4 | 3.6 | 5.8 | 5.4 | 5.4 | 6.0 | 6.2 | 4.7 | 5.1 | 5.6 | 7.4 | 7.3 | 3.4 | 1.5 | 1.0 | 0.5 |
| Intangible Assets | 0.6 | 2.6 | 4.7 | 8.3 | 19.5 | 20.7 | 0 | 0 | 0.2 | 0.3 | 0.9 | 4.0 | 10.3 | 3.6 | 8.0 | 16.5 | 40.9 | 50.1 | 247.4 | 38.4 | 24.0 | 0 |
| Goodwill | 17.6 | 17.6 | 17.6 | 18.5 | 33.4 | 24.7 | 0 | 0 | 63.3 | 65.7 | 65.7 | 65.8 | 82.6 | 35.3 | 35.4 | 35.5 | 204.8 | 200.7 | 180 637.1 | 32.4 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0.3 | 0 | 0.6 | 0 | 0 | 0 | 0 | (0.3) | (0.3) | (51.6) | (51 476.6) | (56 049.9) | (65 497.7) | 0 | (38 509.7) | (51 346.9) | (5.0) | 0 | 0 |
| Other Long Term Assets | 1.5 | 1.0 | 1.0 | 2.3 | 0.3 | 0.9 | 0.3 | 0.2 | 0 | 0 | 0.3 | 0.3 | 51.6 | 51 476.6 | 56 049.9 | 65 497.7 | 0.3 | 38 509.7 | 50 918.1 | 4.5 | 0.4 | 9.44 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 47.5 | 56.8 | 65.8 | 77.7 | 124.5 | 113.3 | 123.8 | 128.3 | 205.0 | 180.7 | 162.5 | 149.1 | 220.1 | 159.7 | 159.4 | 170.3 | 320.2 | 333.4 | 334.4 | 71.6 | 33.7 | 2.7 |
| LIABILITIES | ||||||||||||||||||||||
| Accounts Payable | 1.5 | 2.0 | 1.4 | 2.4 | 0.6 | 6.0 | 4.9 | 6.8 | 9.5 | 13.8 | 15.9 | 12.4 | 12.9 | 11.2 | 8.8 | 12.4 | 11.6 | 10.7 | 9.3 | 6.2 | 2.8 | 1.3 |
| Short Term Debt | 0.9 | 1.3 | 3.6 | 3.7 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.0 | 7.4 | 5.7 | 13.5 | 12.8 | 7.0 | 27.5 | 7.7 | 6.7 | 7.5 | 8.0 | 9.6 | 43.6 | 5.1 | 6.2 | 6.3 | 3.7 | 2.9 | 1.8 | 6.5 | 4.8 | 1.0 |
| Total Current Liabilities | 9.7 | 12.1 | 12.7 | 20.9 | 17.0 | 14.9 | 32.7 | 14.9 | 16.9 | 23.4 | 25.3 | 24.0 | 58.5 | 17.9 | 16.9 | 20.9 | 18.2 | 16.1 | 13.3 | 15.6 | 8.5 | 2.3 |
| Long Term Debt | 1.6 | 0.4 | 2.9 | 3.1 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0.2 | 0.2 | 0.2 | 1.2 | 1.0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.2 | 1.8 | 0 |
| Other Liabilities | 0 | 0 | (1.5) | 0 | (5.2) | 1.7 | 1.1 | 0.1 | 0.7 | 1.1 | 2.1 | 2.2 | 2.6 | 2.1 | 1.0 | 23.3 K | 0.1 | 91.9 K | 92.3 K | 79.5 K | 21.5 | 2.99 K |
| Total Liabilities | 11.6 | 12.7 | 14.3 | 25.0 | 23.6 | 18.3 | 33.8 | 15.0 | 17.5 | 24.5 | 27.4 | 26.2 | 61.0 | 20.0 | 17.9 | 21.0 | 18.3 | 16.2 | 13.8 | 15.9 | 31.9 | 2.3 |
| EQUITY | ||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.1 | 1.8 |
| Retained Earnings | (321.2) | (311.3) | (303.1) | (298.7) | (260.2) | (256.2) | (253.7) | (247.6) | (163.5) | (190.2) | (171.1) | (173.0) | (137.8) | (140.7) | (137.7) | (135.6) | (7.7) | (6.1) | (2.8) | (4.6) | (3.5) | (1.4) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | (25.1) | (25.7) | (25.6) | (27.6) | (24.3) | (23.2) | (20.3) | (17.2) | (15.0) | (12.7) | (9.9) | (6.5) | (3.7) | (3.0) | (0.5) | (1.5) | 0 |
| Total Equity | 35.9 | 44.1 | 51.5 | 52.7 | 100.9 | 95.0 | 90.0 | 113.3 | 187.5 | 156.2 | 135.1 | 122.9 | 159.0 | 139.7 | 141.4 | 149.3 | 301.9 | 317.2 | 320.6 | 55.7 | 1.8 | 0.4 |
| Total Liabilities and Equity | 47.5 | 56.8 | 65.8 | 77.7 | 124.5 | 113.3 | 123.8 | 128.3 | 205.0 | 180.7 | 162.5 | 149.1 | 220.1 | 159.7 | 159.4 | 170.3 | 320.2 | 333.4 | 334.4 | 71.6 | 33.7 | 2.7 |
| SHARES OUTSTANDING | ||||||||||||||||||||||
| Common Shares Outstanding | 42.6 | 43.2 | 43.9 | 46.3 | 45.5 | 47.5 | 42.7 | 41.7 | 41.2 | 40.0 | 35.6 | 34.0 | 33.3 | 32.7 | 33.7 | 36.4 | 38.9 | 38.3 | 34.6 | 22.1 | 13.3 | 13.4 |