MARCHEX INC-CLASS B (MCHX) Stock Balance Sheet
NASDAQ:MCHX - Nasdaq - US56624R1086 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 12.77M | 14.61M | 20.50M | 27.10M | 33.90M | |||
| Receivables | 7.07M | 7.39M | 8.40M | 8.00M | 6.30M | |||
| Other Current Assets | 2.44M | 1.80M | 2.00M | 2.40M | 2.20M | |||
| Total Current Assets | 22.28M | 23.81M | 30.90M | 37.50M | 42.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.97M | 4.03M | 4.80M | 5.10M | 6.50M | |||
| Goodwill | 17.56M | 17.56M | 17.60M | 17.60M | 17.60M | |||
| Intangibles | 0.00 | 602.00K | 2.60M | 4.70M | 9.20M | |||
| Other Non-Current Assets | 397.00K | 1.48M | 1.00M | 1.00M | 1.30M | |||
| Total Non-Current Assets | 20.92M | 23.67M | 25.90M | 28.30M | 34.60M | |||
| TOTAL ASSETS | 43.20M | 47.48M | 56.80M | 65.80M | 76.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 5.10M | |||
| Accrued Expenses | 6.83M | 6.97M | 8.60M | 9.30M | 12.00M | |||
| Accounts Payable | 1.35M | 1.53M | 2.00M | 1.40M | 2.40M | |||
| Other Current Liabilities | 1.09M | 1.21M | 1.40M | 2.00M | 1.40M | |||
| Total Current Liabilities | 9.27M | 9.72M | 12.10M | 12.70M | 21.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 421.00K | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 579.00K | 249.00K | 200.00K | 200.00K | 200.00K | |||
| Other Non-Current Liabilities | 721.00K | 1.22M | 400.00K | 1.50M | 3.10M | |||
| Total Non-Current Liabilities | 1.30M | 1.89M | 600.00K | 1.60M | 3.20M | |||
| TOTAL LIABILITIES | 10.57M | 11.61M | 12.70M | 14.30M | 24.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -326.18M | -321.23M | -311.30M | -303.10M | -298.70M | |||
| Additional Paid In Capital | 358.37M | 356.67M | 355.00M | 354.20M | 351.00M | |||
| Common Shares | 439.00K | 435.00K | 400.00K | 400.00K | 400.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 43.69M | 43.32M | 43.20M | 42.10M | 41.10M | |||
| Tangible Book Value per Share | 0.35 | 0.41 | 0.55 | 0.69 | 0.63 | |||
| Total Shareholders' Equity | 32.63M | 35.87M | 44.10M | 51.50M | 52.70M | |||
| TOTAL LIABILITIES AND EQUITY | 43.20M | 47.48M | 56.80M | 65.80M | 76.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.01 | N/A | N/A | N/A | |||
| Current Ratio | 2.40 | 2.45 | 2.55 | 2.95 | 2.01 | |||
| Return On Assets (ROA) | -11.45% | -20.87% | -14.44% | -6.69% | -49.93% | |||
| Return On Equity (ROE) | -15.16% | -27.63% | -18.59% | -8.54% | -72.87% | |||
All data in USD , ROIC based on taxRate of 0.21