Marchex
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Marchex's balance sheet done over the years? Its assets were worth $47,477,000 last year, which is less than in the previous period. 24% of Marchex’s total assets is currently financed by debt. Its liabilities reached the amount of $11,607,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 180669000 | 24.51M | 13.57% |
|---|---|---|---|
| 2015 | 204992000 | 17.52M | 8.55% |
| 2016 | 128272000 | 15.00M | 11.69% |
| 2017 | 123822000 | 33.82M | 27.32% |
| 2018 | 113312000 | 18.28M | 16.14% |
| 2019 | 124501000 | 23.64M | 18.99% |
| 2020 | 77734000 | 25.04M | 32.22% |
| 2021 | 65827000 | 14.32M | 21.76% |
| 2022 | 56794000 | 12.68M | 22.33% |
| 2023 | 47477000 | 11.60M | 24.45% |
MCHX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.60M | 20.47M | 27.08M | 33.85M | 42.52M | 45.23M | 104.19M | 103.95M | 109.15M | 80.03M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.39M | 8.39M | 8.02M | 6.33M | 17.80M | 15.48M | 14.86M | 19.02M | 24.74M | 26.07M |
Inventory | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Other current assets | 1.80M | 2.01M | 2.40M | 2.23M | 2.08M | 3.36M | 2.04M | 1.53M | 1.78M | 3.14M |
Total current assets | 23.80M | 30.88M | 37.51M | 42.41M | 62.41M | 64.08M | 121.09M | 124.50M | 135.68M | 109.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.02M | 4.78M | 5.05M | 6.31M | 8.82M | 2.92M | 2.40M | 3.55M | 5.77M | 5.43M |
Goodwill | 17.55M | 17.55M | 17.55M | 18.50M | 33.43M | 24.69M | 0 | 0 | 63.30M | 65.67M |
Intangible assets | 602K | 2.59M | 4.71M | 8.25M | 19.48M | 20.69M | 0 | 0 | 222K | 313K |
Long term investments | 0 | 0 | 0 | 341K | 0 | 575K | 0 | 0 | 0 | 0 |
Other non-current assets | 1.48M | 973K | 986K | 2.25M | 335K | 917K | 326K | 214K | 0 | 0 |
Total non-current assets | 23.67M | 25.90M | 28.31M | 35.32M | 62.08M | 49.22M | 2.73M | 3.77M | 69.30M | 71.42M |
Total assets | 47.47M | 56.79M | 65.82M | 77.73M | 124.50M | 113.31M | 123.82M | 128.27M | 204.99M | 180.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.21M | 1.38M | 2.01M | 1.39M | 1.17M | 1.78M | 313K | 349K | 692K | 2.11M |
Short term debt | 924K | 1.25M | 1.79M | 6.92M | 1.5M | 5.98M | 0 | 0 | 0 | 0 |
Total current liabilities | 9.72M | 12.06M | 12.67M | 20.90M | 17.00M | 14.94M | 32.73M | 14.86M | 16.86M | 23.39M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.63M | 385K | 1.46M | 2.98M | 5.66M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 233K | 186K | 156K | 473K | 1.81M | 1.09M | 134K | 662K | 1.11M |
Total non-current liabilities | 1.88M | 618K | 1.65M | 4.14M | 6.64M | 3.34M | 1.09M | 134K | 662K | 1.11M |
Total liabilities | 11.60M | 12.68M | 14.32M | 25.04M | 23.64M | 18.28M | 33.82M | 15.00M | 17.52M | 24.51M |
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