Marchex, Inc.
MCHX
$1.98
-$0.02-1.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.95% | -15.19% | -23.41% | -28.66% | -41.20% |
| Total Receivables | -7.46% | -6.17% | -0.36% | -14.31% | -8.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.22% | 69.99% | 1.57% | 6.84% | 1.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.96% | -6.48% | -14.07% | -22.92% | -30.20% |
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| Total Current Assets | -8.96% | -6.48% | -14.07% | -22.92% | -30.20% |
| Net Property, Plant & Equipment | -33.89% | -50.08% | -28.20% | -15.85% | 2.02% |
| 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 | -84.85% | -80.30% | -78.05% | -76.76% | -68.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.78% | 78.57% | 33.18% | 52.31% | 49.85% |
| Total Assets | -10.20% | -10.29% | -12.20% | -16.40% | -19.49% |
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| Total Accounts Payable | 1.95% | 109.95% | 8.42% | -24.74% | -10.49% |
| Total Accrued Expenses | -16.96% | -24.91% | -32.34% | -14.75% | -12.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.29% | 5.94% | 113.14% | -46.33% | -55.72% |
| Total Finance Division Other Current Liabilities | -29.13% | 2.01% | 14.32% | -12.28% | 38.04% |
| Total Other Current Liabilities | -29.13% | 2.01% | 14.32% | -12.28% | 38.04% |
| Total Current Liabilities | -11.72% | -6.80% | -15.01% | -19.43% | -14.07% |
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| Total Current Liabilities | -11.72% | -6.80% | -15.01% | -19.43% | -14.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.78% | -35.50% | 129.39% | 325.45% | 306.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.03% | 8.17% | 18.97% | 6.87% | 7.37% |
| Total Liabilities | -15.64% | -10.91% | -6.44% | -8.48% | -2.19% |
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| Common Stock & APIC | 0.29% | 0.29% | 0.36% | 0.47% | 0.20% |
| Retained Earnings | -1.31% | -1.54% | -2.18% | -3.18% | -4.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.48% | -10.09% | -13.83% | -18.68% | -23.77% |
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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 | -8.48% | -10.09% | -13.83% | -18.68% | -23.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.48% | -10.09% | -13.83% | -18.68% | -23.77% |
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