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MCHX NASDAQ

Marchex, Inc.
1W: -1.5% 1M: -26.7% 3M: -26.7% YTD: -23.2% 1Y: -25.4% 3Y: -9.2% 5Y: -57.6%
$1.29
+0.00 (+0.00%)
 
Weekly Expected Move ±12.0%
$1 $1 $1 $1 $2
NASDAQ · Communication Services · Advertising Agencies · Tech Score Strong Sell · Power 29 · $57.2M mcap · 36M float · 0.085% daily turnover · Short 59% of daily vol

Balance Sheet Trends

Total Assets
$40M -8.1% ▼
5Y CAGR: -12.4%
Total Liabilities
$10M -9.2% ▼
5Y CAGR: -16.9%
Shareholders Equity
$30M -7.8% ▼
5Y CAGR: -10.6%
Cash & Investments
$10M -22.1% ▼
5Y CAGR: -21.7%
Total Debt
$721K -40.7% ▼
5Y CAGR: -41.0%
Net Debt
-$9M +20.2% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$27M$20M$15M$13M$10M
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$27M$20M$15M$13M$10M
Net Receivables$8M$8M$7M$7M$7M
Inventory$0$0$0$0$0
Other Current Assets$630K$2M$2M$2M$2M
Total Current Assets$38M$31M$24M$22M$19M
Property, Plant & Equip.$5M$5M$4M$3M$3M
Goodwill & Intangibles$22M$20M$18M$18M$18M
Long-Term Investments$0$0$0$0$300K
Other Non-Current Assets$986K$973K$1M$397K$263K
Total Non-Current Assets$28M$26M$24M$21M$21M
Total Assets$66M$57M$47M$43M$40M
— Liabilities —
Accounts Payable$1M$2M$2M$1M$3M
Short-Term Debt$0$0$0$0$355K
Deferred Revenue$0$1M$1M$1M$598K
Other Current Liabilities$2M$4M$3M$397K$4M
Total Current Liabilities$13M$12M$10M$9M$8M
Long-Term Debt$0$0$0$0$0
Other Non-Current Liab.$186K$0$0$0$500K
Total Non-Current Liabilities$2M$618K$2M$1M$2M
Total Liabilities$14M$13M$12M$11M$10M
— Equity —
Common Stock$423K$434K$435K$439K$441K
Retained Earnings-$303M-$311M-$321M-$326M-$331M
Accumulated OCI$0$0$0$0$0
Total Stockholders Equity$52M$44M$36M$33M$30M
Total Liabilities & Equity$66M$57M$47M$43M$40M
— Key Metrics —
Total Debt$3M$2M$2M$1M$721K
Net Debt-$24M-$19M-$13M-$12M-$9M
Total Investments$0$0$0$0$300K

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms