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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments43451041041098031
Cash and cash equivalents43451041041098031
Receivables18161519252630
Income taxes receivable0
Other undisclosed current assets2322234
Total current assets:626412112513610965
Noncurrent Assets
Operating lease, right-of-use asset6
Property, plant and equipment3324655
Intangible assets, net (including goodwill)5345  636666
Goodwill3324  636666
Intangible assets, net (excluding goodwill)1921    0
Other noncurrent assets0100 00
Other undisclosed noncurrent assets    0025
Total noncurrent assets:624934697197
TOTAL ASSETS:125113124128205181162
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14123215162116
Accounts payable765791416
Accrued liabilities766878 
Interest and dividends payable  22    
Deferred revenue1
Debt2      
Business combination, contingent consideration, liability11    
Deferred revenue and credits00121
Contract with customer, liability2
Other undisclosed current liabilities      8
Total current liabilities:18153315172325
Noncurrent Liabilities
Long-term debt and lease obligation6      
Operating lease, liability6
Liabilities, other than long-term debt0210112
Other liabilities 110112
Business combination, contingent consideration, liability00    
Other undisclosed noncurrent liabilities12     
Total noncurrent liabilities:7310112
Total liabilities:25183415182527
Stockholders' equity
Stockholders' equity attributable to parent, including:1009590113187156135
Treasury stock, value    (0)(3)(0)
Additional paid in capital360351343360351348306
Accumulated deficit(260)(256)(254)(248)(164)(190)(171)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:1009590113187156135
TOTAL LIABILITIES AND EQUITY:125113124128205181162

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1068590130143183153
Cost of revenue(62)(49)(49)(77)(79)(115)(92)
Cost of goods and services sold(57)(48)(49)(77)(79)(115)(92)
Gross profit:44374153646861
Operating expenses(50)(41)(47)(136)(66)(67)(62)
Other undisclosed operating income (loss)   (1)144
Operating income (loss):(7)(4)(6)(84)(1)53
Nonoperating income (expense)  0(0)(0)(0)(0)
Investment income, nonoperating   0000
Other nonoperating income (expense)  0(0)(0)00
Interest and debt expense   (0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes11 0000
Income (loss) from continuing operations before income taxes:(6)(3)(6)(84)(1)53
Income tax expense (benefit)20(0)(0)(0)(24)(2)
Income (loss) from continuing operations:(4)(3)(6)(84)(1)(19)1
Income from discontinued operations    2701
Net income (loss) attributable to parent:(4)(3)(6)(84)27(19)2
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:(4)(3)(6)(84)27(19)2

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(4)(3)(6)(84)27(19)2
Comprehensive income (loss), net of tax, attributable to parent:(4)(3)(6)(84)27(19)2

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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