Marchex (MCHX)
(Delayed Data from NSDQ)
$1.58 USD
-0.03 (-1.86%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $1.58 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Marchex, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 15 | 20 | 27 | 34 | 43 |
Receivables | 7 | 8 | 8 | 6 | 18 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 2 | 2 | 2 | 2 |
Total Current Assets | 24 | 31 | 38 | 42 | 62 |
Net Property & Equipment | 2 | 4 | 3 | 3 | 3 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 18 | 20 | 22 | 27 | 53 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 0 |
Total Assets | 47 | 57 | 66 | 77 | 125 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 2 | 1 | 2 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 5 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 7 | 7 | 8 | 10 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 2 | 1 | 2 |
Total Current Liabilities | 10 | 12 | 13 | 21 | 18 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12 | 13 | 14 | 24 | 25 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 357 | 355 | 354 | 351 | 360 |
Retained Earnings | -321 | -311 | -303 | -299 | -260 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 36 | 44 | 52 | 53 | 100 |
Total Liabilities & Shareholder's Equity | 47 | 57 | 66 | 77 | 125 |
Total Common Equity | 36 | 44 | 52 | 53 | 100 |
Shares Outstanding | 43.30 | 43.10 | 42.00 | 41.40 | 44.20 |
Book Value Per Share | 0.83 | 1.02 | 1.23 | 1.27 | 2.26 |
Fiscal Year End for Marchex, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 12 | 15 | 14 | 14 |
Receivables | NA | 8 | 7 | 8 | 8 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 2 | 2 | 2 | 2 |
Total Current Assets | NA | 22 | 24 | 24 | 24 |
Net Property & Equipment | NA | 2 | 2 | 3 | 5 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 18 | 18 | 19 | 19 |
Deposits & Other Assets | NA | 1 | 1 | 2 | 1 |
Total Assets | NA | 46 | 47 | 49 | 51 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1 | 2 | 1 | 1 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 5 | 7 | 7 | 7 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2 | 1 | 1 | 1 |
Total Current Liabilities | NA | 9 | 10 | 10 | 10 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 11 | 12 | 12 | 12 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 357 | 357 | 357 | 357 |
Retained Earnings | NA | -323 | -321 | -320 | -319 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 35 | 36 | 37 | 38 |
Total Liabilities & Shareholder's Equity | NA | 46 | 47 | 49 | 51 |
Total Common Equity | 0 | 35 | 36 | 37 | 38 |
Shares Outstanding | 43.60 | 43.60 | 43.30 | 42.50 | 43.30 |
Book Value Per Share | 0.00 | 0.80 | 0.83 | 0.88 | 0.89 |