Marchex, Inc. (MCHX) financial statements (2022 and earlier)

Company profile

Business Address 520 PIKE STREET
SEATTLE, WA 98101
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27,08627,78127,81328,169 44,617
Cash and cash equivalents27,08627,78127,81328,169 44,617
Receivables8,0218,5538,7386,869 16,631
Other undisclosed current assets2,4072,9982,6622,514 2,249
Total current assets:37,51439,33239,21337,552 63,497
Noncurrent Assets
Operating lease, right-of-use asset2,2382,6082,9863,358 4,094
Property, plant and equipment2,8172,6252,4882,477 3,100
Intangible assets, net (including goodwill)22,27223,04624,19425,573 28,540
Goodwill17,55817,55817,55817,558 19,132
Intangible assets, net (excluding goodwill)4,7145,4886,6368,015 9,408
Other noncurrent assets9869871,3061,318 1,052
Total noncurrent assets:28,31329,26630,97432,726 36,786
TOTAL ASSETS:65,82768,59870,18770,278 100,283
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,86310,84710,76310,930 18,190
Accounts payable1,3632,6582,3071,737 7,324
Accrued liabilities3,8693,7213,7154,054 10,866
Employee-related liabilities3,6314,4684,7415,139  
Deferred revenue2,0161,3301,4541,309 1,523
Debt  5,1495,135 5,306
Business combination, contingent consideration, liability     74
Other undisclosed current liabilities1,7941,7601,7851,807 1,821
Total current liabilities:12,67313,93719,15119,181 26,914
Noncurrent Liabilities
Long-term debt and lease obligation1,4661,9262,3362,742 3,549
Operating lease, liability1,4661,9262,3362,742 3,549
Liabilities, other than long-term debt186143179223 135
Deferred income tax liabilities186143179223 135
Total noncurrent liabilities:1,6522,0692,5152,965 3,684
Total liabilities:14,32516,00621,66622,146 30,598
Stockholders' equity
Stockholders' equity attributable to parent, including:51,50252,59248,52148,132 69,685
Additional paid in capital354,155353,216352,456351,734 362,525
Accumulated deficit(303,076)(301,041)(304,351)(304,018) (293,288)
Other undisclosed stockholders' equity attributable to parent423417416416 448
Total stockholders' equity:51,50252,59248,52148,132 69,685
TOTAL LIABILITIES AND EQUITY:65,82768,59870,18770,278 100,283

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
Revenues12,79013,70014,00612,980(77,124)26,492
Cost of revenue(6,117)(5,507)(5,536)(6,648) (15,313)
Cost of goods and services sold(5,305)(5,507)(5,460)(5,422) (15,289)
Gross profit:6,6738,1938,4706,332 11,179
Operating expenses(8,461)(10,108)(11,334)(11,579) (14,919)
Other undisclosed operating income 18    
Operating loss:(1,788)(1,897)(2,864)(5,247) (3,740)
Interest and debt expense(37)5,185    
Income (loss) from continuing operations before equity method investments, income taxes:(1,825)3,288(2,864)(5,247) (3,740)
Other undisclosed income (loss) from continuing operations before income taxes37(21)2,486(12) (4)
Income (loss) from continuing operations before income taxes:(1,788)3,267(378)(5,259) (3,744)
Income tax expense (benefit)(247)4345(73) 79
Net income (loss) available to common stockholders, diluted:(2,035)3,310(333)(5,332) (3,665)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
Net income (loss):(2,035)3,310(333)(5,332) (3,665)
Comprehensive income (loss), net of tax, attributable to parent:(2,035)3,310(333)(5,332) (3,665)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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