Marchex Inc financial data

Symbol
MCHX on Nasdaq
Location
1200 Fifth Ave, Suite 1300, Seattle, WA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 246 % -0.26%
Debt-to-equity 31 % +3.05%
Return On Equity -12 % +61.1%
Return On Assets -9.15 % +61.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 73.9M USD +60.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 48.6M USD -2.44%
Research and Development Expense 12.7M USD -20.7%
Selling and Marketing Expense 11.2M USD -8.32%
General and Administrative Expense 10.3M USD +4.91%
Costs and Expenses 52.6M USD -15%
Operating Income (Loss) -3.98M USD +66.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.05M USD +66.7%
Income Tax Expense (Benefit) 128K USD -20%
Net Income (Loss) Attributable to Parent -4.18M USD +66.1%
Earnings Per Share, Basic -0.02 USD/shares +50%
Earnings Per Share, Diluted -0.02 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.1M USD -11.9%
Accounts Receivable, after Allowance for Credit Loss, Current 7.76M USD -4.58%
Assets, Current 21.8M USD -8.96%
Property, Plant and Equipment, Net 2.07M USD -37.6%
Operating Lease, Right-of-Use Asset 1.28M USD -26.8%
Intangible Assets, Net (Excluding Goodwill) 151K USD -84.9%
Goodwill 17.6M USD 0%
Other Assets, Noncurrent 1.21M USD +9.08%
Assets 44.1M USD -10.2%
Accounts Payable, Current 1.2M USD +1.95%
Contract with Customer, Liability, Current 859K USD -29.1%
Liabilities, Current 8.66M USD -11.7%
Deferred Income Tax Liabilities, Net 289K USD +24%
Operating Lease, Liability, Noncurrent 837K USD -37.4%
Liabilities 9.96M USD -15.6%
Retained Earnings (Accumulated Deficit) -324M USD -1.31%
Stockholders' Equity Attributable to Parent 34.1M USD -8.48%
Liabilities and Equity 44.1M USD -10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.48M USD +43.4%
Net Cash Provided by (Used in) Financing Activities -93K USD -1133%
Net Cash Provided by (Used in) Investing Activities -4K USD +99%
Common Stock, Shares Authorized 138M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.58M USD +45.9%
Deferred Tax Assets, Valuation Allowance 54.1M USD +4.46%
Deferred Tax Assets, Gross 54.3M USD +2.72%
Operating Lease, Liability 1.34M USD -25.3%
Payments to Acquire Property, Plant, and Equipment 4K USD -99%
Lessee, Operating Lease, Liability, to be Paid 1.48M USD -27.4%
Property, Plant and Equipment, Gross 4.69M USD -77.4%
Operating Lease, Liability, Current 499K USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 397K USD -56.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 566K USD -40.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 28K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 148K USD -42.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 380K USD -4.28%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 1.41M USD +1.81%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 451K USD -10.5%
Amortization of Intangible Assets 847K USD -60.1%
Depreciation, Depletion and Amortization 1.28M USD -39.4%
Deferred Tax Assets, Net of Valuation Allowance 194K USD -81.8%
Share-based Payment Arrangement, Expense 1.77M USD -29.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%