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Marchex, Inc. (MCHX)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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1.3500-0.0200 (-1.46%)
At close: 04:00PM EDT
1.3600 +0.01 (+0.74%)
After hours: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,607
20,474
27,086
33,851
Total Cash
14,607
20,474
27,086
33,851
Net Receivables
7,394
8,396
8,021
6,331
Other Current Assets
1,805
2,015
2,407
2,160
Total Current Assets
23,806
30,885
37,514
42,342
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,627
23,172
21,866
22,088
Accumulated Depreciation
-1,598
-18,384
-16,811
-15,597
Net property, plant and equipment
4,029
4,788
5,055
6,491
Goodwill
17,558
17,558
17,558
17,558
Intangible Assets
602
2,590
4,714
9,196
Other long-term assets
1,482
973
986
1,345
Total non-current assets
23,671
25,909
28,313
34,590
Total Assets
47,477
56,794
65,827
76,932
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
5,123
Accounts Payable
1,533
2,037
1,363
2,424
Accrued liabilities
3,217
3,825
3,869
4,210
Deferred revenues
1,214
1,384
2,016
1,393
Total Current Liabilities
9,720
12,064
12,673
20,952
Non-current liabilities
Deferred taxes liabilities
249
233
186
156
Total non-current liabilities
1,887
618
1,652
3,292
Total Liabilities
11,607
12,682
14,325
24,244
Stockholders' Equity
Common Stock
435
434
423
414
Retained Earnings
-321,231
-311,321
-303,076
-298,686
Total stockholders' equity
35,870
44,112
51,502
52,688
Total liabilities and stockholders' equity
47,477
56,794
65,827
76,932