Marchex Inc financial data

Symbol
MCHX on Nasdaq
Industry
Services-Business Services, NEC
Location
1200 Fifth Ave, Suite 1300, Seattle, WA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 244 % -6.48%
Debt-to-equity 31.7 % +12.1%
Return On Equity -13.7 % +52.2%
Return On Assets -10.4 % +53.4%

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 48.8M USD -2.8%
Research and Development Expense 13.6M USD -13.2%
Selling and Marketing Expense 10.3M USD -22.5%
General and Administrative Expense 9.86M USD -0.45%
Costs and Expenses 53.3M USD -14.8%
Operating Income (Loss) -4.48M USD +63.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.78M USD +60.8%
Income Tax Expense (Benefit) 112K USD -23.8%
Net Income (Loss) Attributable to Parent -4.9M USD +60.4%
Earnings Per Share, Basic -0.02 USD/shares +66.7%
Earnings Per Share, Diluted -0.02 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12M USD -15.2%
Accounts Receivable, after Allowance for Credit Loss, Current 7.64M USD -1.14%
Assets, Current 22.5M USD -6.48%
Property, Plant and Equipment, Net 1.86M USD -60.1%
Operating Lease, Right-of-Use Asset 1.4M USD -24.8%
Intangible Assets, Net (Excluding Goodwill) 301K USD -80.3%
Goodwill 17.6M USD 0%
Other Assets, Noncurrent 1.9M USD +78.6%
Assets 45.5M USD -10.3%
Accounts Payable, Current 1.92M USD +110%
Contract with Customer, Liability, Current 1.47M USD +2.01%
Liabilities, Current 9.47M USD -6.8%
Deferred Income Tax Liabilities, Net 278K USD +8.17%
Operating Lease, Liability, Noncurrent 967K USD -33.4%
Liabilities 11M USD -10.9%
Retained Earnings (Accumulated Deficit) -323M USD -1.54%
Stockholders' Equity Attributable to Parent 34.5M USD -10.1%
Liabilities and Equity 45.5M USD -10.3%

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 1.45M USD -23.4%
Payments to Acquire Property, Plant, and Equipment 4K USD -99%
Lessee, Operating Lease, Liability, to be Paid 1.63M USD -25.5%
Property, Plant and Equipment, Gross 4.08M USD -80.4%
Operating Lease, Liability, Current 486K USD +9.71%
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 174K USD -39.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 381K USD -4.03%
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 133K USD -20.8%
Amortization of Intangible Assets 1.23M USD -42.2%
Depreciation, Depletion and Amortization 1.67M USD +0.51%
Deferred Tax Assets, Net of Valuation Allowance 194K USD -81.8%
Share-based Payment Arrangement, Expense 1.76M USD -35.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%