Marchex, Inc.
MCHX
$1.99
-$0.01-0.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.08M | 11.98M | 12.03M | 14.61M | 13.72M |
| Total Receivables | 7.86M | 7.84M | 8.51M | 7.79M | 8.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.87M | 2.67M | 1.94M | 1.41M | 1.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.81M | 22.49M | 22.48M | 23.81M | 23.96M |
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| Total Current Assets | 21.81M | 22.49M | 22.48M | 23.81M | 23.96M |
| Net Property, Plant & Equipment | 3.34M | 3.26M | 3.61M | 4.03M | 5.06M |
| Long-term Investments | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M |
| Goodwill | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M |
| Total Other Intangibles | 151.00K | 301.00K | 452.00K | 602.00K | 997.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.21M | 1.90M | 1.49M | 1.48M | 1.51M |
| Total Assets | 44.08M | 45.50M | 45.58M | 47.48M | 49.08M |
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| Total Accounts Payable | 1.20M | 1.92M | 1.46M | 1.53M | 1.18M |
| Total Accrued Expenses | 5.61M | 5.33M | 4.90M | 6.30M | 6.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 998.00K | 749.00K | 746.00K | 672.00K | 673.00K |
| Total Finance Division Other Current Liabilities | 859.00K | 1.47M | 1.92M | 1.21M | 1.21M |
| Total Other Current Liabilities | 859.00K | 1.47M | 1.92M | 1.21M | 1.21M |
| Total Current Liabilities | 8.66M | 9.47M | 9.02M | 9.72M | 9.81M |
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| Total Current Liabilities | 8.66M | 9.47M | 9.02M | 9.72M | 9.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.01M | 1.22M | 1.44M | 1.64M | 1.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 289.00K | 278.00K | 276.00K | 249.00K | 233.00K |
| Total Liabilities | 9.96M | 10.97M | 10.73M | 11.61M | 11.81M |
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| Common Stock & APIC | 358.38M | 357.97M | 357.53M | 357.10M | 357.36M |
| Retained Earnings | -324.27M | -323.44M | -322.68M | -321.23M | -320.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 34.12M | 34.53M | 34.85M | 35.87M | 37.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.12M | 34.53M | 34.85M | 35.87M | 37.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.12M | 34.53M | 34.85M | 35.87M | 37.27M |
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