Marchex, Inc. (MCHX)

Marchex Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	14.61	20.47	27.09	33.85	41.73
Cash & Cash Equivalents	14.61	20.47	27.09	33.85	41.73
Cash Growth	-28.66%	-24.41%	-19.98%	-18.88%	-7.74%
Receivables	7.39	8.4	8.02	6.33	7.53
Other Current Assets	1.81	2.02	2.41	2.16	13.16
Total Current Assets	23.81	30.89	37.51	42.34	62.42
Property, Plant & Equipment	4.03	4.79	5.06	6.49	8.8
Goodwill and Intangibles	18.16	20.15	22.27	26.75	51.82
Other Long-Term Assets	1.48	0.97	0.99	1.35	1.47
Total Long-Term Assets	23.67	25.91	28.31	34.59	62.08
Total Assets	47.48	56.79	65.83	76.93	124.5
Accounts Payable	1.53	2.04	1.36	2.42	0.62
Deferred Revenue	1.21	1.38	2.02	1.39	0.87
Current Debt	0.46	1.25	1.79	6.95	1.5
Other Current Liabilities	6.51	7.39	7.5	10.19	14.56
Total Current Liabilities	9.72	12.06	12.67	20.95	17.55
Long-Term Debt	1.64	0.39	1.47	3.14	5.66
Other Long-Term Liabilities	0.25	0.23	0.19	0.16	1.45
Total Long-Term Liabilities	1.89	0.62	1.65	3.29	7.12
Total Liabilities	11.61	12.68	14.33	24.24	24.66
Total Debt	2.1	1.64	3.26	10.09	7.16
Debt Growth	28.28%	-49.79%	-67.68%	40.79%	-
Retained Earnings	-321.23	-311.32	-303.08	-298.69	-260.24
Shareholders' Equity	35.87	44.11	51.5	52.69	99.84
Net Cash / Debt	12.51	18.84	23.83	23.77	34.57
Net Cash / Debt Growth	-33.60%	-20.94%	0.26%	-31.25%	-23.58%
Net Cash Per Share	0.26	0.39	0.49	0.47	0.69
Working Capital	14.09	18.82	24.84	21.39	44.87
Book Value Per Share	0.84	1.02	1.17	1.14	2.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).