Development
Marchex, Inc.
MCHX
$1.91
$0.010.53%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.72M | 14.12M | 15.71M | 20.47M | 23.33M |
| Total Receivables | 8.49M | 8.35M | 8.54M | 9.06M | 9.28M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.75M | 1.57M | 1.91M | 1.35M | 1.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.96M | 24.05M | 26.15M | 30.89M | 34.32M |
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| Total Current Assets | 23.96M | 24.05M | 26.15M | 30.89M | 34.32M |
| Net Property, Plant & Equipment | 5.06M | 6.53M | 5.03M | 4.79M | 4.96M |
| Long-term Investments | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M |
| Goodwill | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M |
| Total Other Intangibles | 997.00K | 1.53M | 2.06M | 2.59M | 3.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.51M | 1.06M | 1.12M | 973.00K | 1.01M |
| Total Assets | 49.08M | 50.72M | 51.91M | 56.79M | 60.97M |
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| Total Accounts Payable | 1.18M | 915.00K | 1.34M | 2.04M | 1.32M |
| Total Accrued Expenses | 6.75M | 7.10M | 7.24M | 7.39M | 7.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 673.00K | 707.00K | 350.00K | 1.25M | 1.52M |
| Total Finance Division Other Current Liabilities | 1.21M | 1.44M | 1.68M | 1.38M | 878.00K |
| Total Other Current Liabilities | 1.21M | 1.44M | 1.68M | 1.38M | 878.00K |
| Total Current Liabilities | 9.81M | 10.16M | 10.61M | 12.06M | 11.42M |
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| Total Current Liabilities | 9.81M | 10.16M | 10.61M | 12.06M | 11.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.76M | 1.90M | 626.00K | 385.00K | 433.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 233.00K | 257.00K | 232.00K | 233.00K | 217.00K |
| Total Liabilities | 11.81M | 12.31M | 11.47M | 12.68M | 12.07M |
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| Common Stock & APIC | 357.36M | 356.95M | 356.24M | 355.43M | 356.64M |
| Retained Earnings | -320.09M | -318.54M | -315.80M | -311.32M | -307.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 37.27M | 38.41M | 40.45M | 44.11M | 48.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 37.27M | 38.41M | 40.45M | 44.11M | 48.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.27M | 38.41M | 40.45M | 44.11M | 48.90M |
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