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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27,086 42,52645,230104,190103,950
Cash and cash equivalents27,086 42,52645,230104,190103,950
Receivables8,021 17,80916,19814,86019,020
Other undisclosed current assets2,407 2,0842,6572,0411,531
Total current assets:37,514 62,41964,085121,091124,501
Noncurrent Assets
Operating lease, right-of-use asset2,238 5,801
Property, plant and equipment2,817 3,0282,9212,4053,557
Intangible assets, net (including goodwill)22,272 52,91845,139  
Goodwill17,558 33,43324,442  
Intangible assets, net (excluding goodwill)4,714 19,48520,697  
Other noncurrent assets986 335917326214
Total noncurrent assets:28,313 62,08248,9772,7313,771
TOTAL ASSETS:65,827 124,501113,062123,822128,272
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,863 13,76111,77532,42014,518
Accounts payable1,363 7,0825,9684,9286,811
Accrued liabilities3,869 6,6795,8075,5857,707
Employee-related liabilities3,631     
Interest and dividends payable    21,907 
Deferred revenue2,016 1,173
Debt  1,500   
Business combination, contingent consideration, liability  1,1111,215  
Deferred revenue and credits313349
Contract with customer, liability1,782
Other undisclosed current liabilities1,794     
Total current liabilities:12,673 17,54514,77232,73314,867
Noncurrent Liabilities
Long-term debt and lease obligation1,466 5,664   
Operating lease, liability1,466 5,664
Liabilities, other than long-term debt186 4731,7331,090134
Deferred income tax liabilities186  
Other liabilities   1,2871,090134
Business combination, contingent consideration, liability  473446  
Other undisclosed noncurrent liabilities  9811,531  
Total noncurrent liabilities:1,652 7,1183,2641,090134
Total liabilities:14,325 24,66318,03633,82315,001
Stockholders' equity
Stockholders' equity attributable to parent, including:51,502 99,83895,02689,999113,271
Additional paid in capital354,155 359,633350,801343,268360,422
Accumulated deficit(303,076) (260,240)(256,198)(253,709)(247,584)
Other undisclosed stockholders' equity attributable to parent423 445423440433
Total stockholders' equity:51,502 99,83895,02689,999113,271
TOTAL LIABILITIES AND EQUITY:65,827 124,501113,062123,822128,272

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues53,476 106,13285,25190,291129,547
Cost of revenue(26,317) (62,353)(48,585)(49,339)(76,970)
Cost of goods and services sold(21,694) (56,537)(47,804)(49,339)(76,970)
Gross profit:27,159 43,77936,66640,95252,577
Operating expenses(38,955) (50,294)(40,554)(47,313)(135,812)
Other undisclosed operating loss     (662)
Operating loss:(11,796) (6,515)(3,888)(6,361)(83,897)
Nonoperating income (expense)    316(115)
Investment income, nonoperating     67
Other nonoperating income (expense)    14(73)
Interest and debt expense5,148    (109)
Other undisclosed income from continuing operations before equity method investments, income taxes  7521,054 109
Loss from continuing operations before equity method investments, income taxes:(6,648) (5,763)(2,834)(6,045)(84,012)
Other undisclosed income from continuing operations before income taxes2,490     
Loss from continuing operations before income taxes:(4,158) (5,763)(2,834)(6,045)(84,012)
Income tax expense (benefit)(232) 1,721156(42)(54)
Net loss attributable to parent:(4,390) (4,042)(2,678)(6,087)(84,066)
Undistributed earnings (loss) allocated to participating securities, basic    (355)
Net loss available to common stockholders, diluted:(4,390) (4,042)(2,678)(6,442)(84,066)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(4,390) (4,042)(2,678)(6,087)(84,066)
Comprehensive loss, net of tax, attributable to parent:(4,390) (4,042)(2,678)(6,087)(84,066)

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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