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Report an ErrorMarchex Balance Sheet 2011-2024 | MCHX
Annual Balance Sheet Marchex
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-18.8 M | -23.8 M | -25.6 M | -35.4 M | -45.2 M | -104 M | -104 M | -109 M | -80 M | -30.9 M | -15.9 M | -37.4 M |
Long Term Debt |
385 K | 1.47 M | 3.14 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
1.25 M | 1.79 M | 1.83 M | 1.5 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 4.14 M | 7.12 M | 3.26 M | 1.09 M | 134 K | 662 K | 1.12 M | 2.1 M | 2.22 M | 2.58 M |
Total Current Liabilities |
12.1 M | 12.7 M | 21 M | 17.5 M | 14.8 M | 32.7 M | 14.9 M | 16.9 M | 23.4 M | 25.3 M | 24 M | 58.5 M |
Total Liabilities |
12.7 M | 14.3 M | 25 M | 24.7 M | 18 M | 33.8 M | 15 M | 17.5 M | 24.5 M | 27.4 M | 26.2 M | 61 M |
Deferred Revenue |
1.38 M | 2.02 M | 1.39 M | 1.17 M | 1.78 M | 313 K | 349 K | 692 K | 2.12 M | 1.39 M | 2.01 M | 1.93 M |
Retained Earnings |
-311 M | -303 M | -299 M | -260 M | -256 M | -254 M | -248 M | -164 M | -190 M | -171 M | -173 M | -138 M |
Total Assets |
56.8 M | 65.8 M | 77.7 M | 125 M | 113 M | 124 M | 128 M | 205 M | 181 M | 162 M | 149 M | 220 M |
Cash and Cash Equivalents |
20.5 M | 27.1 M | 33.9 M | 42.5 M | 45.2 M | 104 M | 104 M | 109 M | 80 M | 30.9 M | 15.9 M | 37.4 M |
Book Value |
44.1 M | 51.5 M | 52.7 M | 99.8 M | 95 M | 90 M | 113 M | 187 M | 156 M | 135 M | 123 M | 159 M |
Total Shareholders Equity |
44.1 M | 51.5 M | 52.7 M | 99.8 M | 95 M | 90 M | 113 M | 187 M | 156 M | 135 M | 123 M | 159 M |
All numbers in USD currency
Quarterly Balance Sheet Marchex
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
443 K | 290 K | 385 K | 433 K | 480 K | 526 K | 1.47 M | 1.93 M | 2.34 M | 2.74 M | 3.14 M | 3.14 M | 3.14 M | 3.14 M | 5.66 M | 5.66 M | 5.66 M | 5.66 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
12.3 M | 11.5 M | 12.7 M | 12.1 M | 13.2 M | 14.6 M | 14.3 M | 16 M | 21.7 M | 22.1 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 24.7 M | 24.7 M | 24.7 M | 24.7 M | 18 M | 18 M | 18 M | 18 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 15 M | 15 M | 15 M | 15 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 27.4 M | 27.4 M | 27.4 M | 27.4 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 61 M | 61 M | 61 M | 61 M |
Deferred Revenue |
1.44 M | 1.68 M | 1.38 M | 878 K | 1.49 M | 1.68 M | 2.02 M | 1.33 M | 1.45 M | 1.31 M | 1.39 M | 1.39 M | 1.39 M | 1.39 M | 866 K | 1.17 M | 1.17 M | 1.17 M | 1.78 M | 1.78 M | 1.78 M | 1.78 M | 313 K | 335 K | 337 K | 355 K | 349 K | 349 K | 349 K | 349 K | 692 K | 692 K | 692 K | 692 K | 2.12 M | 2.12 M | 2.12 M | 2.12 M | 1.39 M | 1.39 M | 1.39 M | 1.39 M | 2.01 M | 2.01 M | 2.01 M | 2.01 M | 1.93 M | 1.93 M | 1.93 M | 1.93 M |
Retained Earnings |
-319 M | -316 M | -311 M | -308 M | -306 M | -305 M | -303 M | -301 M | -304 M | -304 M | -299 M | -299 M | -299 M | -299 M | -260 M | -260 M | -260 M | -260 M | -256 M | -256 M | -256 M | -256 M | -254 M | -254 M | -254 M | -254 M | -248 M | -248 M | -248 M | -248 M | -164 M | -164 M | -164 M | -164 M | -190 M | -190 M | -190 M | -190 M | -171 M | -171 M | -171 M | -171 M | -173 M | -173 M | -173 M | -173 M | -138 M | -138 M | -138 M | -138 M |
Total Assets |
50.7 M | 51.9 M | 56.8 M | 61 M | 63 M | 65.3 M | 65.8 M | 68.6 M | 70.2 M | 70.3 M | 76.9 M | 76.9 M | 76.9 M | 76.9 M | 125 M | 125 M | 125 M | 125 M | 113 M | 113 M | 113 M | 113 M | 124 M | 124 M | 124 M | 124 M | 128 M | 128 M | 128 M | 128 M | 205 M | 205 M | 205 M | 205 M | 181 M | 181 M | 181 M | 181 M | 162 M | 162 M | 162 M | 162 M | 149 M | 149 M | 149 M | 149 M | 220 M | 220 M | 220 M | 220 M |
Cash and Cash Equivalents |
14.1 M | 15.7 M | 20.5 M | 23.3 M | 24.8 M | 24.6 M | 27.1 M | 27.8 M | 27.8 M | 28.2 M | 33.9 M | 33.9 M | 33.9 M | 33.9 M | 41.7 M | 42.5 M | 42.5 M | 42.5 M | 45.2 M | 45.2 M | 45.2 M | 45.2 M | 104 M | 104 M | 104 M | 104 M | 104 M | 104 M | 104 M | 104 M | 109 M | 109 M | 109 M | 109 M | 80 M | 80 M | 80 M | 80 M | 30.9 M | 30.9 M | 30.9 M | 30.9 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M |
Book Value |
38.4 M | 40.4 M | 44.1 M | 48.9 M | 49.8 M | 50.6 M | 51.5 M | 52.6 M | 48.5 M | 48.1 M | 52.7 M | 52.7 M | 52.7 M | 52.7 M | 99.8 M | 99.8 M | 99.8 M | 99.8 M | 95 M | 95 M | 95 M | 95 M | 90 M | 90 M | 90 M | 90 M | 113 M | 113 M | 113 M | 113 M | 187 M | 187 M | 187 M | 187 M | 156 M | 156 M | 156 M | 156 M | 135 M | 135 M | 135 M | 135 M | 123 M | 123 M | 123 M | 123 M | 159 M | 159 M | 159 M | 159 M |
Total Shareholders Equity |
38.4 M | 40.4 M | 44.1 M | 48.9 M | 49.8 M | 50.6 M | 51.5 M | 52.6 M | 48.5 M | 48.1 M | 52.7 M | 52.7 M | 52.7 M | 52.7 M | 99.8 M | 99.8 M | 99.8 M | 99.8 M | 95 M | 95 M | 95 M | 95 M | 90 M | 90 M | 90 M | 90 M | 113 M | 113 M | 113 M | 113 M | 187 M | 187 M | 187 M | 187 M | 156 M | 156 M | 156 M | 156 M | 135 M | 135 M | 135 M | 135 M | 123 M | 123 M | 123 M | 123 M | 159 M | 159 M | 159 M | 159 M |
All numbers in USD currency