MCHX - Marchex, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,474
27,086
33,851
42,526
Total Cash
20,474
27,086
33,851
42,526
Net Receivables
8,396
8,021
6,331
17,809
Other Current Assets
2,015
2,407
2,232
2,084
Total Current Assets
30,885
37,514
42,414
62,419
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,788
5,055
6,315
8,829
Accumulated Depreciation
-18,384
-16,811
-15,597
-25,821
Net property, plant and equipment
4,788
5,055
6,315
8,829
Goodwill
17,558
17,558
18,502
33,433
Intangible Assets
2,590
4,714
8,252
19,485
Other long-term assets
973
986
2,251
335
Total non-current assets
25,909
28,313
35,320
62,082
Total Assets
56,794
65,827
77,734
124,501
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
5,123
-
Accounts Payable
2,037
1,363
2,424
7,082
Accrued liabilities
3,825
3,869
10,158
6,668
Deferred revenues
1,384
2,016
1,393
1,173
Other Current Liabilities
-
-
-
579
Total Current Liabilities
12,064
12,673
20,904
17,002
Non-current liabilities
Deferred taxes liabilities
233
186
1,162
981
Other long-term liabilities
-
-
-
473
Total non-current liabilities
618
1,652
4,142
6,645
Total Liabilities
12,682
14,325
25,046
23,647
Stockholders' Equity
Common Stock
434
423
414
445
Retained Earnings
-311,321
-303,076
-298,686
-260,240
Total stockholders' equity
44,112
51,502
52,688
100,854
Total liabilities and stockholders' equity
56,794
65,827
77,734
124,501