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Marchex, Inc. (MCHX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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2.1000+0.0500 (+2.44%)
At close: 04:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
27,086
33,851
42,526
45,230
Total Cash
27,086
33,851
42,526
45,230
Net Receivables
8,021
6,331
17,809
16,198
Total Current Assets
37,514
42,342
62,419
64,085
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,866
22,088
34,650
28,015
Accumulated Depreciation
-16,811
-15,597
-25,821
-25,094
Net property, plant and equipment
5,055
6,491
8,829
2,921
Goodwill
17,558
17,558
33,433
24,442
Intangible Assets
4,714
9,196
19,485
20,697
Other long-term assets
986
1,345
335
917
Total non-current assets
28,313
34,590
62,082
48,977
Total Assets
65,827
76,932
124,501
113,062
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
5,123
-
-
Accounts Payable
1,363
2,424
7,082
5,968
Accrued liabilities
3,869
4,210
6,679
5,807
Deferred revenues
2,016
1,393
1,173
1,782
Other Current Liabilities
-
-
1,111
1,215
Total Current Liabilities
12,673
20,952
17,545
14,772
Non-current liabilities
Deferred taxes liabilities
186
156
981
1,531
Other long-term liabilities
-
-
473
1,733
Total non-current liabilities
1,652
3,292
7,118
3,264
Total Liabilities
14,325
24,244
24,663
18,036
Stockholders' Equity
Common Stock
423
414
445
423
Retained Earnings
-303,076
-298,686
-260,240
-256,198
Total stockholders' equity
51,502
52,688
99,838
95,026
Total liabilities and stockholders' equity
65,827
76,932
124,501
113,062