Marchex, Inc. (MCHX)

Marchex Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.77	14.61	20.47	27.09	33.85
Cash & Short-Term Investments	12.77	14.61	20.47	27.09	33.85
Cash Growth	-12.60%	-28.66%	-24.41%	-19.98%	-18.88%
Accounts Receivable	7.07	7.39	8.4	8.02	6.33
Other Receivables	0.04	0.4	0.7	0.63	-
Receivables	7.11	7.79	9.1	8.65	6.33
Prepaid Expenses	1.6	1.41	1.32	1.78	2.16
Other Current Assets	0.8	-	-	-	-
Total Current Assets	22.28	23.81	30.89	37.51	42.34
Property, Plant & Equipment	2.97	4.03	4.79	5.06	6.49
Long-Term Investments	-	-	-	-	0.34
Goodwill	17.56	17.56	17.56	17.56	17.56
Other Intangible Assets	-	0.6	2.59	4.71	9.2
Long-Term Deferred Charges	-	-	0.2	0.13	0.17
Other Long-Term Assets	0.4	1.48	0.77	0.86	0.84
Total Assets	43.2	47.48	56.79	65.83	76.93
Accounts Payable	1.35	1.53	2.04	1.36	2.42
Accrued Expenses	5.93	6.51	7.39	7.5	10.19
Short-Term Debt	-	-	-	-	5.12
Current Portion of Leases	0.89	0.46	1.25	1.79	1.83
Current Unearned Revenue	1.09	1.21	1.38	2.02	1.39
Total Current Liabilities	9.27	9.72	12.06	12.67	20.95
Long-Term Leases	0.72	1.64	0.39	1.47	3.14
Long-Term Deferred Tax Liabilities	0.58	0.25	0.23	0.19	0.16
Total Liabilities	10.57	11.61	12.68	14.33	24.24
Common Stock	0.44	0.44	0.43	0.42	0.41
Additional Paid-In Capital	358.37	356.67	355	354.16	350.96
Retained Earnings	-326.18	-321.23	-311.32	-303.08	-298.69
Shareholders' Equity	32.63	35.87	44.11	51.5	52.69
Total Liabilities & Equity	43.2	47.48	56.79	65.83	76.93
Total Debt	1.61	2.1	1.64	3.26	10.09
Net Cash (Debt)	11.15	12.51	18.84	23.83	23.77
Net Cash Growth	-10.82%	-33.60%	-20.94%	0.26%	-31.25%
Net Cash Per Share	0.26	0.29	0.44	0.54	0.51
Filing Date Shares Outstanding	43.35	42.94	42.14	41.3	40.3
Total Common Shares Outstanding	43.32	42.6	42.05	41.09	40.12
Working Capital	13.01	14.09	18.82	24.84	21.39
Book Value Per Share	0.75	0.84	1.05	1.25	1.31
Tangible Book Value	15.08	17.71	23.96	29.23	25.93
Tangible Book Value Per Share	0.35	0.42	0.57	0.71	0.65
Machinery	1.46	1.27	16.21	14.64	14.22
Construction In Progress	0.07	0.03	1.4	0.77	0.33
Leasehold Improvements	-	-	1.73	1.73	1.74

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q