7Baggers

Marchex Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 07.514.9922.4929.9837.4844.9752.47Milllion

Marchex Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 
                            
  assets                          
  current assets:                          
  cash and cash equivalents12,032,000 14,607,000 13,717,000 14,122,000 15,710,000 20,474,000 23,329,000 24,818,000 24,555,000 27,086,000 27,781,000 27,813,000 28,169,000 33,851,000 44,617,000 46,777,000 40,312,000 42,526,000 52,467,000 51,016,000 45,230,000 104,190,000 103,950,000 109,155,000 80,032,000 30,912,000 
  accounts receivable8,145,000 7,394,000 8,132,000 7,724,000 8,047,000 8,396,000 8,437,000 8,336,000 8,946,000 8,021,000 8,553,000 8,738,000 6,869,000 6,331,000 16,631,000 16,148,000 16,762,000 17,809,000 14,100,000 16,527,000 16,198,000 14,860,000 18,922,000 24,621,000 25,941,000 30,005,000 
  prepaid expenses and other current assets2,298,000 1,805,000 2,107,000 2,200,000 2,397,000 2,015,000 2,554,000 2,378,000 3,454,000 2,407,000 2,998,000 2,662,000 2,514,000 2,160,000 2,249,000 2,444,000 2,097,000 2,084,000 2,428,000 3,173,000 2,657,000 2,041,000 1,531,000 1,784,000 3,143,000 2,943,000 
  total current assets22,475,000 23,806,000 23,956,000 24,046,000 26,154,000 30,885,000 34,320,000 35,532,000 36,955,000 37,514,000 39,332,000 39,213,000 37,552,000 42,342,000 63,497,000 65,369,000 59,171,000 62,419,000 68,995,000 70,716,000 64,085,000 121,091,000 124,501,000 135,687,000 109,247,000 64,973,000 
  property and equipment2,093,000 2,398,000 3,313,000 4,669,000 4,530,000 4,050,000 3,839,000 3,766,000 3,702,000 2,817,000 2,625,000 2,488,000 2,477,000 2,747,000 3,100,000 3,206,000 3,264,000 3,028,000 3,205,000 3,325,000 2,921,000 2,405,000 3,557,000 5,778,000 5,430,000 5,440,000 
  other assets1,489,000 1,482,000 1,112,000 1,064,000 1,118,000 973,000 1,009,000 1,002,000 1,000,000 986,000 987,000 1,306,000 1,318,000 1,345,000 1,052,000 1,076,000 1,096,000 335,000 275,000 236,000 917,000 326,000 214,000    
  right-of-use lease asset1,515,000 1,631,000 1,745,000 1,858,000 495,000 738,000 1,119,000 1,499,000 1,869,000 2,238,000 2,608,000 2,986,000 3,358,000 3,744,000 4,094,000 6,221,000 5,578,000 5,801,000 6,146,000 6,494,000       
  goodwill17,558,000 17,558,000 17,558,000 17,558,000 17,558,000 17,558,000 17,558,000 17,558,000 17,558,000 17,558,000 17,558,000 17,558,000 17,558,000 17,558,000 19,132,000 19,132,000 19,132,000 33,433,000 24,503,000 24,442,000 24,442,000   63,305,000 65,679,000 65,679,000 
  intangible assets from acquisitions452,000 602,000 997,000 1,528,000 2,059,000 2,590,000 3,121,000 3,652,000 4,183,000 4,714,000 5,488,000 6,636,000 8,015,000 9,196,000 9,408,000 10,614,000 11,820,000 19,485,000 15,993,000 17,561,000 20,697,000     434,000 
  total assets45,582,000 47,477,000 49,081,000 50,723,000 51,914,000 56,794,000 60,966,000 63,009,000 65,267,000 65,827,000 68,598,000 70,187,000 70,278,000 76,932,000 100,283,000 105,618,000 100,061,000 124,501,000 119,117,000 122,774,000 113,062,000 123,822,000 128,272,000 204,992,000 180,669,000 162,148,000 
  liabilities and stockholders’ equity                          
  current liabilities:                          
  accounts payable1,455,000 1,533,000 1,177,000 915,000 1,342,000 2,037,000 1,315,000 1,341,000 2,375,000 1,363,000 2,658,000 2,307,000 1,737,000 2,424,000 7,324,000 8,321,000 7,476,000 7,082,000 5,611,000 6,434,000 5,968,000 4,928,000 6,811,000 9,460,000 13,766,000 15,922,000 
  accrued benefits and payroll1,566,000 3,294,000 2,990,000 2,903,000 2,981,000 3,566,000 4,228,000 4,223,000 3,628,000 3,631,000 4,468,000 4,741,000 5,139,000 5,975,000             
  other accrued expenses and current liabilities3,608,000 3,217,000 3,762,000 4,194,000 4,261,000 3,825,000 3,480,000 3,514,000 3,912,000 3,869,000 3,721,000 3,715,000 4,054,000 4,210,000             
  deferred revenue and deposits1,916,000 1,214,000 1,212,000 1,441,000 1,676,000 1,384,000 878,000 1,489,000 1,685,000 2,016,000 1,330,000 1,454,000 1,309,000 1,393,000 1,523,000 1,911,000 1,380,000 1,173,000 1,902,000 3,541,000 1,782,000      
  lease liability current472,000 462,000    1,252,000    1,794,000  1,785,000 1,807,000 1,827,000 1,821,000 1,675,000 1,495,000 1,500,000 1,506,000 1,511,000       
  total current liabilities9,017,000 9,720,000 9,814,000 10,160,000 10,610,000 12,064,000 11,421,000 12,487,000 13,911,000 12,673,000 13,937,000 19,151,000 19,181,000 20,952,000 26,914,000 27,175,000 18,216,000 17,545,000 16,128,000 19,188,000 14,772,000 32,733,000 14,867,000 16,864,000 23,398,000 25,298,000 
  deferred tax liabilities276,000 249,000 233,000 257,000 232,000 233,000 217,000 221,000 199,000 186,000 143,000 179,000 223,000 156,000 135,000 162,000 181,000 981,000 1,537,000 1,433,000 1,531,000      
  finance lease, non-current340,000 421,000 424,000 443,000 290,000                      
  lease liability, non-current1,096,000 1,217,000                         
  total liabilities10,729,000 11,607,000 11,807,000 12,313,000 11,468,000 12,682,000 12,071,000 13,188,000 14,636,000 14,325,000 16,006,000 21,666,000 22,146,000 24,244,000 30,598,000 33,171,000 24,033,000 24,663,000 23,729,000 27,089,000 18,036,000 33,823,000 15,001,000 17,526,000 24,516,000 27,393,000 
  commitments and contingencies - see note 10                          
  stockholders’ equity:                          
  common stock                          
  class a: 12,500 shares authorized; 4,661 shares issued and outstanding at december 31, 2023 and march 31, 202449,000                          
  class b: 125,000 shares authorized; 38,661 shares issued and outstanding at december 31, 2023 including 720 shares of restricted stock; and 39,017 shares issued and outstanding at march 31, 2024, including 615 shares of restricted stock389,000                          
  additional paid-in capital357,096,000 356,666,000 356,926,000 356,515,000 355,807,000 354,999,000 356,215,000 355,584,000 354,863,000 354,155,000 353,216,000 352,456,000 351,734,000 350,960,000 362,525,000 361,622,000 360,696,000 359,633,000 354,781,000 353,864,000 350,801,000 343,268,000 360,422,000 350,799,000 348,467,000 305,517,000 
  accumulated deficit-322,681,000 -321,231,000 -320,088,000 -318,541,000 -315,797,000 -311,321,000 -307,747,000 -306,189,000 -304,658,000 -303,076,000 -301,041,000 -304,351,000 -304,018,000 -298,686,000 -293,288,000 -289,623,000 -285,115,000 -260,240,000 -259,826,000 -258,611,000 -256,198,000 -253,709,000 -247,584,000 -163,518,000 -190,239,000 -171,149,000 
  total stockholders’ equity34,853,000 35,870,000 37,274,000 38,410,000 40,446,000 44,112,000 48,895,000 49,821,000 50,631,000 51,502,000 52,592,000 48,521,000 48,132,000 52,688,000 69,685,000 72,447,000 76,028,000 99,838,000 95,388,000 95,685,000 95,026,000 89,999,000 113,271,000 187,466,000 156,153,000 134,755,000 
  total liabilities and stockholders’ equity45,582,000 47,477,000 49,081,000 50,723,000 51,914,000 56,794,000 60,966,000 63,009,000 65,267,000 65,827,000 68,598,000 70,187,000 70,278,000 76,932,000 100,283,000 105,618,000 100,061,000 124,501,000 119,117,000 122,774,000 113,062,000 123,822,000 128,272,000 204,992,000 180,669,000 162,148,000 
  commitments and contingencies - see note 4                          
  class a: 12,500 shares authorized; 4,661 shares issued and outstanding at december 31, 2022 and 2023 49,000                         
  class b: 125,000 shares authorized; 38,497 shares issued and outstanding at december 31, 2022, including 1,105 shares of restricted stock; and 38,662 shares issued and outstanding at december 31, 2023, including 720 shares of restricted stock 386,000                         
  assets held for sale  400,000                        
  right of use liability, current  452,000 443,000 189,000                      
  finance lease, current  221,000 264,000 161,000                      
  right of use liability non-current  1,336,000 1,453,000 336,000                      
  class a: 12,500 shares authorized; 4,661 shares issued and outstanding at december 31, 2022 and september 30, 2023  49,000                        
  class b: 125,000 shares authorized; 38,497 shares issued and outstanding at december 31, 2022, including 1,105 shares of restricted stock; and 38,784 shares issued and outstanding at september 30, 2023, including 855 shares of restricted stock  387,000                        
  class a: 12,500 shares authorized; 4,661 shares issued and outstanding at december 31, 2022 and june 30, 2023   49,000                       
  class b: 125,000 shares authorized; 38,497 shares issued and outstanding at december 31, 2022, including 1,105 shares of restricted stock; and 38,696 shares issued and outstanding at june 30, 2023, including 989 shares of restricted stock   387,000                       
  class a: 12,500 shares authorized; 4,661 shares issued and outstanding at december 31, 2022 and march 31, 2023    49,000                      
  class b: 125,000 shares authorized; 38,497 shares issued and outstanding at december 31, 2022, including 1,105 shares of restricted stock; and 38,674 shares issued and outstanding at march 31, 2023, including 1,218 shares of restricted stock    387,000                      
  lease liability non-current     385,000 433,000 480,000 526,000 1,466,000 1,926,000 2,336,000 2,742,000 3,136,000 3,549,000 5,834,000 5,410,000 5,664,000 6,034,000 6,407,000       
  class a: 12,500 shares authorized; 4,661 shares issued and outstanding at december 31, 2021 and 2022     49,000                     
  class b: 125,000 shares authorized; 37,391 shares issued and outstanding at december 31, 2021, including 965 shares of restricted stock; and 38,497 shares issued and outstanding at december 31, 2022, including 1,105 shares of restricted stock     385,000                     
  lease liability, current      1,520,000 1,920,000 2,311,000  1,760,000                
  class a: 12,500 shares authorized; 4,661 shares issued and outstanding at december 31, 2021 and september 30, 2022      49,000                    
  class b: 125,000 shares authorized; 37,391 shares issued and outstanding at december 31, 2021, including 965 shares of restricted stock; and 37,740 shares issued and outstanding at september 30, 2022, including 1,022 shares of restricted stock      378,000                    
  class a: 12,500 shares authorized; 4,661 shares issued and outstanding at december 31, 2021 and june 30, 2022       49,000                   
  class b: 125,000 shares authorized; 37,391 shares issued and outstanding at december 31, 2021, including 965 shares of restricted stock; and 37,658 shares issued and outstanding at june 30, 2022, including 984 shares of restricted stock       377,000                   
  class a: 12,500 shares authorized; 4,661 shares issued and outstanding at december 31, 2021 and march 31, 2022        49,000                  
  class b: 125,000 shares authorized; 37,391 shares issued and outstanding at december 31, 2021, including 965 shares of restricted stock; and 37,653 shares issued and outstanding at march 31, 2022, including 1,141 shares of restricted stock        377,000                  
  loan obligations, current           5,149,000 5,135,000 5,123,000 5,306,000 5,292,000           
  class a: 12,500 shares authorized; 4,661 shares issued and outstanding at december 31, 2020 and 2021         49,000                 
  class b: 125,000 shares authorized; 36,462 shares issued and outstanding at december 31, 2020, including 1,007 shares of restricted stock; and 37,391 shares issued and outstanding at december 31, 2021, including 965 shares of restricted stock         374,000                 
  class a: 12,500 shares authorized; 4,661 shares issued and outstanding at december 31, 2020 and september 30, 2021          49,000                
  class b: 125,000 shares authorized; 36,462 shares issued and outstanding at december 31, 2020, including 1,007 shares of restricted stock; and 36,804 shares issued and outstanding at september 30, 2021, including 1,042 shares of restricted stock          368,000                
  class a: 12,500 shares authorized; 4,661 shares issued and outstanding at december 31, 2020 and june 30, 2021           49,000               
  class b: 125,000 shares authorized; 36,462 shares issued and outstanding at december 31, 2020, including 1,007 shares of restricted stock; and 36,741 shares issued and outstanding at june 30, 2021, including 1,110 shares of restricted stock           367,000               
  class a: 12,500 shares authorized; 4,661 shares issued and outstanding at december 31, 2020 and march 31, 2021            49,000              
  class b: 125,000 shares authorized; 36,462 shares issued and outstanding at december 31, 2020, including 1,007 shares of restricted stock; and 36,685 shares issued and outstanding at march 31, 2021, including 1,148 shares of restricted stock            367,000              
  current assets of discontinued operations                          
  long-term assets of discontinued operations                          
  current liabilities of discontinued operations                          
  other non-current liabilities                  30,000 61,000 1,287,000 1,090,000 134,000 662,000 1,118,000 2,095,000 
  class a: 12,500 shares authorized; 4,661 shares issued and outstanding at december 31, 2019 and 2020             49,000             
  class b: 125,000 shares authorized; 39,610 shares issued and outstanding at december 31, 2019, including 1,030 shares of restricted stock; and 36,462 shares issued and outstanding at december 31, 2020, including 1,007 shares of restricted stock             365,000             
  accrued expenses and other current liabilities              10,866,000 9,699,000 7,223,000 6,679,000 6,265,000 6,425,000 5,807,000 5,585,000 7,707,000 6,712,000 7,515,000 7,988,000 
  current portion of acquisition-related liabilities              74,000 277,000 642,000 1,111,000 844,000 1,277,000 1,215,000      
  non-current portion of acquisition-related liabilities                226,000 473,000   446,000      
  commitments and contingencies                          
  class a: 12,500 shares authorized; 4,661 shares issued and outstanding at december 31, 2019 and september 30, 2020              49,000            
  class b: 125,000 shares authorized; 39,610 shares issued and outstanding at december 31, 2019, including 1,030 shares of restricted stock; and 39,910 shares issued and outstanding at september 30, 2020, including 879 shares of restricted stock              399,000            
  class a: 12,500 shares authorized; 4,661 shares issued and outstanding at december 31, 2019 and june 30, 2020               49,000           
  class b: 125,000 shares authorized; 39,610 shares issued and outstanding at december 31, 2019, including 1,030 shares of restricted stock; and 38,892 shares issued and outstanding at june 30, 2020, including 1,077 shares of restricted stock               399,000           
  class a: 12,500 shares authorized; 4,661 shares issued and outstanding at december 31, 2019 and march 31, 2020                49,000          
  class b: 125,000 shares authorized; 39,610 shares issued and outstanding at december 31, 2019, including 1,030 shares of restricted stock; and 39,768 shares issued and outstanding at march 31, 2020, including 1,145 shares of restricted stock                398,000          
  class a: 12,500 shares authorized; 5,056 shares issued and outstanding, at december 31, 2018; and 4,661 shares issued and outstanding at december 31, 2019                 49,000         
  class b: 125,000 shares authorized; 36,965 shares issued and outstanding at december 31, 2018, including 574 shares of restricted stock; and 39,610 shares issued and outstanding at december 31, 2019, including 1,030 shares of restricted stock                 396,000         
  class a: 12,500 shares authorized; 5,056 shares issued and outstanding at december 31, 2018; and 4,661 shares issued and outstanding at september 30, 2019                  49,000        
  class b: 125,000 shares authorized; 36,965 shares issued and outstanding at december 31, 2018, including 574 shares of restricted stock; and 38,427 shares issued and outstanding at september 30, 2019, including 791 shares of restricted stock                  384,000        
  treasury stock                       -238,000 -2,503,000 -2,000 
  class a: 12,500 shares authorized; 5,056 shares issued and outstanding at december 31, 2018; and 4,661 shares issued and outstanding at june 30, 2019                   49,000       
  class b: 125,000 shares authorized; 36,965 shares issued and outstanding at december 31, 2018, including 574 shares of restricted stock; and 38,327 shares issued and outstanding at june 30, 2019, including 764 shares of restricted stock                   383,000       
  dividends payable                     21,907,000     
  class a: 12,500 shares authorized; 5,056 shares issued and outstanding, at december 31, 2017 and 2018                    53,000      
  class b: 125,000 shares authorized; 38,736 shares issued and outstanding at december 31, 2017, including 710 shares of restricted stock; and 36,965 shares issued and outstanding, at december 31, 2018, including 574 shares of restricted stock                    370,000      
  deferred revenue                     313,000 349,000 692,000 2,117,000 1,388,000 
  class a: 12,500 shares authorized; 8,032 and 5,056 shares issued and outstanding, respectively, at december 31, 2016 and 2017                     53,000     
  class b: 125,000 shares authorized; 38,004 shares issued and outstanding at december 31, 2016, including 875 shares of restricted stock; and 38,736 shares issued and outstanding, at december 31, 2017, including 710 shares of restricted stock                     387,000     
  refundable taxes                      98,000 127,000 131,000 97,000 
  class a: 12,500 shares authorized; 8,032 and 5,233 shares issued and outstanding, respectively, at december 31, 2015; 8,032 and 5,056 shares issued and outstanding, respectively at december 31, 2016                      53,000    
  class b: 125,000 shares authorized; 36,833 and 36,711 shares issued and outstanding, respectively, at december 31, 2015, including 785 shares of restricted stock; and 38,004 shares issued and outstanding, at december 31, 2016, including 875 shares of restricted stock                      380,000    
  intangible and other assets                       222,000 313,000 484,000 
  class a: 12,500 shares authorized; 8,032 and 5,233 shares issued and outstanding, respectively, at december 31, 2014 and 2015                       55,000   
  class b: 125,000 shares authorized; 37,271 and 36,817 shares issued and outstanding, respectively, at december 31, 2014, including 1,006 shares of restricted stock; and 36,833 and 36,711 shares issued and outstanding, respectively, at december 31, 2015, including 785 shares of restricted stock                       368,000   
  deferred tax assets                         1,016,000 
  class a: 12,500 shares authorized; 8,032 and 7,770 shares issued and outstanding, respectively, at december 31, 2013; 8,032 and 5,233 shares issued and outstanding, respectively, at december 31, 2014                        55,000  
  class b: 125,000 shares authorized; 30,879 and 30,720 shares issued and outstanding, respectively, at december 31, 2013, including 1,844 shares of restricted stock; and 37,271 and 36,817 shares issued and outstanding, respectively, at december 31, 2014, including of 1,006 shares of restricted stock                        373,000  
  class a: 12,500 shares authorized; 9,832 and 9,570 shares issued and outstanding, respectively, at december 31, 2012; 8,032 and 7,770 shares issued and outstanding, respectively, at december 31, 2013                         80,000 
  class b: 125,000 shares authorized; 28,380 and 27,978 shares issued and outstanding, respectively, at december 31, 2012, including 2,433 of restricted stock at december 31, 2012; and 30,879 and 30,720 shares issued and outstanding, respectively, at december 31, 2013, including of 1,884 restricted stock at december 31, 2013                         309,000 

We provide you with 20 years of balance sheets for Marchex stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Marchex. Explore the full financial landscape of Marchex stock with our expertly curated balance sheets.

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