Marchex, Inc. (MCHX) financial statements (2021 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 millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments34434510410410980
Cash and cash equivalents34434510410410980
Receivables6181615192526
Other undisclosed current assets2232223
Total current assets:426264121125136109
Noncurrent Assets
Operating lease, right-of-use asset46
Property, plant and equipment3332465
Intangible assets, net (including goodwill)275345  6366
Goodwill183324  6366
Intangible assets, net (excluding goodwill)91921    
Other noncurrent assets10100 0
Other undisclosed noncurrent assets     00
Total noncurrent assets:356249346971
TOTAL ASSETS:77125113124128205181
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13141232151621
Accounts payable27657914
Accrued liabilities4766878
Employee-related liabilities6      
Interest and dividends payable   22   
Deferred revenue11
Debt52     
Business combination, contingent consideration, liability 11    
Deferred revenue and credits0012
Contract with customer, liability2
Other undisclosed current liabilities2      
Total current liabilities:21181533151723
Noncurrent Liabilities
Long-term debt and lease obligation36     
Operating lease, liability36
Liabilities, other than long-term debt0021011
Deferred income tax liabilities0 
Other liabilities  11011
Business combination, contingent consideration, liability 00    
Other undisclosed noncurrent liabilities 12    
Total noncurrent liabilities:3731011
Total liabilities:24251834151825
Stockholders' equity
Stockholders' equity attributable to parent, including:531009590113187156
Treasury stock, value     (0)(3)
Additional paid in capital351360351343360351348
Accumulated deficit(299)(260)(256)(254)(248)(164)(190)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:531009590113187156
TOTAL LIABILITIES AND EQUITY:77125113124128205181

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues511068590130143183
Cost of revenue(21)(62)(49)(49)(77)(79)(115)
Cost of goods and services sold(21)(57)(48)(49)(77)(79)(115)
Gross profit:30443741536468
Operating expenses(70)(50)(41)(47)(136)(66)(67)
Other undisclosed operating income (loss)(4)   (1)14
Operating income (loss):(44)(7)(4)(6)(84)(1)5
Nonoperating income (expense)   0(0)(0)(0)
Investment income, nonoperating    000
Other nonoperating income (expense)   0(0)(0)0
Interest and debt expense    (0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes011 000
Income (loss) from continuing operations before income taxes:(44)(6)(3)(6)(84)(1)5
Income tax expense (benefit)220(0)(0)(0)(24)
Loss from continuing operations:(42)(4)(3)(6)(84)(1)(19)
Income from discontinued operations4    270
Net income (loss) attributable to parent:(38)(4)(3)(6)(84)27(19)
Undistributed earnings (loss) allocated to participating securities, basic   (0)
Other undisclosed net loss available to common stockholders, basic     (0) 
Net income (loss) available to common stockholders, diluted:(38)(4)(3)(6)(84)27(19)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(38)(4)(3)(6)(84)27(19)
Comprehensive income (loss), net of tax, attributable to parent:(38)(4)(3)(6)(84)27(19)

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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