Marchex, Inc. (MCHX)

Marchex Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.08	14.61	20.47	27.09	33.85	41.73
Cash & Short-Term Investments	12.08	14.61	20.47	27.09	33.85	41.73
Cash Growth	-11.95%	-28.66%	-24.41%	-19.98%	-18.88%	-7.74%
Accounts Receivable	7.76	7.39	8.4	8.02	6.33	7.53
Other Receivables	0.1	0.4	0.7	0.63	-	-
Receivables	7.86	7.79	9.1	8.65	6.33	7.53
Prepaid Expenses	1.87	1.41	1.32	1.78	2.16	2.02
Other Current Assets	-	-	-	-	-	11.15
Total Current Assets	21.81	23.81	30.89	37.51	42.34	62.42
Property, Plant & Equipment	3.34	4.03	4.79	5.06	6.49	8.8
Long-Term Investments	-	-	-	-	0.34	-
Goodwill	17.56	17.56	17.56	17.56	17.56	32.33
Other Intangible Assets	0.15	0.6	2.59	4.71	9.2	19.49
Long-Term Deferred Charges	-	0.3	0.2	0.13	0.17	0.29
Other Long-Term Assets	1.21	1.18	0.77	0.86	0.84	1.18
Total Assets	44.08	47.48	56.79	65.83	76.93	124.5
Accounts Payable	1.2	1.53	2.04	1.36	2.42	0.62
Accrued Expenses	5.61	6.3	7.39	7.5	10.19	6.86
Short-Term Debt	-	-	-	-	5.12	-
Current Portion of Leases	1	0.67	1.25	1.79	1.83	1.5
Current Unearned Revenue	0.86	1.21	1.38	2.02	1.39	0.87
Other Current Liabilities	-	-	-	-	-	7.7
Total Current Liabilities	8.66	9.72	12.06	12.67	20.95	17.55
Long-Term Leases	1.01	1.64	0.39	1.47	3.14	5.66
Long-Term Deferred Tax Liabilities	0.29	0.25	0.23	0.19	0.16	0.98
Other Long-Term Liabilities	-	-	-	-	-	0.47
Total Liabilities	9.96	11.61	12.68	14.33	24.24	24.66
Common Stock	0.44	0.44	0.43	0.42	0.41	0.45
Additional Paid-In Capital	357.94	356.67	355	354.16	350.96	359.63
Retained Earnings	-324.27	-321.23	-311.32	-303.08	-298.69	-260.24
Shareholders' Equity	34.12	35.87	44.11	51.5	52.69	99.84
Total Liabilities & Equity	44.08	47.48	56.79	65.83	76.93	124.5
Total Debt	2.01	2.31	1.64	3.26	10.09	7.16
Net Cash (Debt)	10.07	12.3	18.84	23.83	23.77	34.57
Net Cash Growth	-10.73%	-34.72%	-20.94%	0.26%	-31.25%	-23.58%
Net Cash Per Share	0.23	0.29	0.44	0.54	0.51	0.76
Filing Date Shares Outstanding	43.32	42.94	42.14	41.3	40.3	43.39
Total Common Shares Outstanding	43.32	42.6	42.05	41.09	40.12	43.24
Working Capital	13.15	14.09	18.82	24.84	21.39	44.87
Book Value Per Share	0.79	0.84	1.05	1.25	1.31	2.31
Tangible Book Value	16.41	17.71	23.96	29.23	25.93	48.02
Tangible Book Value Per Share	0.38	0.42	0.57	0.71	0.65	1.11
Machinery	1.39	1.27	16.21	14.64	14.22	20.31
Construction In Progress	0.03	0.03	1.4	0.77	0.33	-
Leasehold Improvements	-	-	1.73	1.73	1.74	1.74

Source: S&P Capital IQ. Standard template. Financial Sources.