image
Communication Services - Advertising Agencies - NASDAQ - US
$ 1.41
-7.09 %
$ 61.9 M
Market Cap
-11.91
P/E
BALANCE SHEET
43.2 M ASSETS
-9.01%
10.6 M LIABILITIES
-8.96%
32.6 M EQUITY
-9.02%
BALANCE SHEET DECOMPOSITION
Balance Sheet Marchex, Inc.
image
Current Assets 22.3 M
Cash & Short-Term Investments 12.8 M
Receivables 7.07 M
Other Current Assets 2.44 M
Non-Current Assets 20.9 M
Long-Term Investments 0
PP&E 2.97 M
Other Non-Current Assets 18 M
29.55 %16.37 %5.65 %6.87 %41.56 %Total Assets$43.2m
Current Liabilities 9.27 M
Accounts Payable 1.35 M
Short-Term Debt 495 K
Other Current Liabilities 7.42 M
Non-Current Liabilities 1.3 M
Long-Term Debt 0
Other Non-Current Liabilities 1.3 M
12.77 %4.68 %70.25 %12.30 %Total Liabilities$10.6m

Balance Sheet

Millions
Dec-2024 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 12.8 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 0
Receivables 7.1 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 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 2.4 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 22.3 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 3.0 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 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 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 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 0.4 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 0
Total Assets 43.2 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 1.3 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 0.5 0.5 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 6.3 6.5 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 9.3 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 0 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 0.6 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 0.7 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 10.6 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 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 (326.2) (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 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 32.6 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 43.2 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 43.2 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