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 | 0.84% | -0.46% | -17.63% | 6.49% | -2.87% |
Total Receivables | 0.31% | -7.88% | 9.14% | -8.24% | 1.71% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -30.03% | 38.05% | 37.86% | -19.48% | 10.93% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -3.02% | 0.05% | -5.59% | -0.63% | -0.37% |
|
|||||
Total Current Assets | -3.02% | 0.05% | -5.59% | -0.63% | -0.37% |
Net Property, Plant & Equipment | 2.64% | -9.70% | -10.45% | -20.34% | -22.51% |
Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | -49.83% | -33.41% | -24.92% | -39.62% | -34.75% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -36.16% | 27.60% | 0.47% | -1.98% | 42.11% |
Total Assets | -3.14% | -0.17% | -3.99% | -3.27% | -3.24% |
|
|||||
Total Accounts Payable | -37.53% | 32.03% | -5.09% | 30.25% | 28.63% |
Total Accrued Expenses | 5.22% | 8.76% | -22.23% | -6.68% | -4.86% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 33.24% | 0.40% | 11.01% | -0.15% | -4.81% |
Total Finance Division Other Current Liabilities | -41.56% | -23.28% | 57.83% | 0.17% | -15.89% |
Total Other Current Liabilities | -41.56% | -23.28% | 57.83% | 0.17% | -15.89% |
Total Current Liabilities | -8.50% | 5.01% | -7.23% | -0.96% | -3.41% |
|
|||||
Total Current Liabilities | -8.50% | 5.01% | -7.23% | -0.96% | -3.41% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -17.66% | -14.83% | -12.33% | -6.93% | -7.17% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 3.96% | 0.72% | 10.84% | 6.87% | -9.34% |
Total Liabilities | -9.21% | 2.25% | -7.56% | -1.69% | -4.11% |
|
|||||
Common Stock & APIC | 0.12% | 0.12% | 0.12% | -0.07% | 0.12% |
Retained Earnings | -0.26% | -0.23% | -0.45% | -0.36% | -0.49% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -1.21% | -0.92% | -2.84% | -3.77% | -2.96% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -1.21% | -0.92% | -2.84% | -3.77% | -2.96% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.21% | -0.92% | -2.84% | -3.77% | -2.96% |
|