Marchex inc (MCHX)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

40,312

42,526

52,467

51,016

50,906

45,230

78,605

76,803

84,562

104,190

104,377

102,429

103,072

103,950

105,275

105,777

106,603

109,155

108,936

104,431

83,658

80,032

80,652

74,950

38,526

30,912

25,151

18,742

17,100

15,930

35,534

33,573

41,295

37,443

35,488

28,332

37,328

Accounts receivable, net

16,762

17,809

14,100

16,527

14,716

16,198

13,646

15,322

14,887

14,860

14,893

15,461

16,740

18,922

21,579

25,301

26,497

24,621

25,862

30,513

27,943

25,941

33,531

34,700

35,045

30,005

30,817

34,103

28,551

25,988

25,506

26,089

30,682

30,635

29,289

29,712

20,214

Prepaid expenses and other current assets

2,097

2,084

2,428

3,173

2,919

2,657

2,322

2,266

1,785

2,041

1,905

2,004

1,853

1,629

1,995

2,393

2,515

1,784

1,996

2,615

3,153

3,143

3,132

3,429

2,810

2,943

3,149

3,513

2,898

2,667

3,313

3,974

3,860

3,614

3,075

3,236

3,567

Refundable taxes

-

-

-

-

-

-

-

-

-

-

86

94

87

-

117

124

117

127

135

120

133

131

92

96

86

97

72

168

311

264

290

323

321

193

2,518

2,029

3,249

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,251

1,292

1,016

1,283

1,116

947

830

3,019

2,900

3,184

2,753

1,156

1,159

869

Total current assets

59,171

62,419

68,995

70,716

68,541

64,085

94,573

94,391

101,234

121,091

121,261

119,988

121,752

124,501

128,966

133,595

135,732

135,687

136,929

137,679

114,887

109,247

117,407

114,426

77,759

64,973

60,472

57,642

49,807

45,679

67,662

66,859

79,342

74,638

71,528

64,470

65,227

Property and equipment, net

3,264

3,028

3,205

3,325

2,774

2,921

2,797

2,566

2,635

2,405

2,538

2,962

2,791

3,557

3,913

4,454

5,133

5,778

6,238

6,471

5,505

5,430

5,286

5,042

5,441

5,440

5,967

6,171

6,364

6,005

6,204

6,260

6,320

6,187

5,412

5,523

4,710

Right-of-use lease asset

5,578

5,801

6,146

6,494

7,065

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets, net

1,096

335

275

236

848

917

919

877

534

326

328

329

213

214

-

-

-

222

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,012

23,750

25,138

26,319

27,391

27,560

27,677

45,125

45,123

45,896

46,310

45,942

46,312

50,769

Intangible and other assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

220

222

216

-

233

245

367

313

328

422

1,440

484

569

695

572

611

807

1,185

1,698

2,191

1,315

1,676

2,070

Goodwill

19,132

33,433

24,503

24,442

24,442

24,442

-

-

-

0

-

-

-

-

-

-

63,305

63,305

63,305

63,305

65,679

65,679

65,679

65,679

65,679

65,679

65,679

65,815

65,815

65,815

82,563

82,572

82,582

82,644

85,313

85,337

35,337

Intangible assets from acquisitions, net

11,820

19,485

15,993

17,561

19,129

20,697

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets from acquisitions, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31

434

860

-

-

3,360

-

-

-

-

-

-

-

Intangible assets from acquisitions, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,305

-

4,414

5,469

6,550

8,088

9,786

11,458

1,577

Intangible assets from acquisitions, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,569

-

-

-

-

-

-

-

-

-

Total assets

100,061

124,501

119,117

122,774

122,799

113,062

98,289

97,834

104,403

123,822

124,127

123,279

124,756

128,272

133,099

138,271

204,386

204,992

206,705

207,700

186,438

180,669

188,700

208,581

174,100

162,148

159,866

159,283

152,423

149,147

206,775

207,468

222,388

220,058

219,298

214,778

159,690

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable

7,476

7,082

5,611

6,434

6,687

5,968

5,258

5,142

6,110

4,928

5,265

5,098

5,951

6,811

7,960

9,614

10,692

9,460

12,105

13,369

13,839

13,766

20,620

20,179

22,094

15,922

15,440

18,858

14,532

12,378

10,626

12,720

13,084

12,896

14,259

15,971

11,166

Accrued expenses and other current liabilities

7,223

6,679

6,265

6,425

6,128

5,818

5,804

5,872

6,084

5,585

6,345

6,469

7,325

7,707

8,300

7,583

6,875

6,712

7,743

7,942

8,297

7,515

8,622

8,395

9,974

7,988

8,838

8,880

8,810

9,609

8,108

8,307

9,145

8,430

8,845

8,630

5,106

Current portion of acquisition-related liabilities

642

1,111

844

1,277

1,276

1,204

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue and deposits

1,380

1,173

1,902

3,541

3,955

1,782

1,165

1,079

-

313

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liability current

1,495

1,500

1,506

1,511

1,517

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue and deposits

-

-

-

-

-

-

-

-

841

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred acquisition payments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,971

17,880

34,943

35,214

-

-

-

Deferred acquisition payment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,397

17,307

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

335

337

355

349

362

333

319

692

1,328

1,305

1,454

2,117

1,592

2,188

1,631

1,388

1,506

2,034

1,982

2,009

2,023

1,965

1,931

1,930

1,811

1,801

1,650

Dividends payable

-

-

-

-

-

-

-

-

-

21,907

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

18,216

17,545

16,128

19,188

19,563

14,772

12,227

12,093

13,035

32,733

11,945

11,904

13,631

14,867

16,622

17,530

17,886

16,864

21,176

22,616

23,590

23,398

30,834

30,762

33,699

25,298

25,784

29,772

25,324

23,996

38,728

40,872

59,103

58,470

42,313

43,711

17,922

Deferred acquisition payment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,638

17,549

-

Other non-current liabilities

-

-

30

61

91

1,287

1,155

1,110

1,128

1,090

988

540

-

134

266

407

543

662

779

898

1,016

1,118

1,221

1,322

1,455

2,095

2,186

2,284

2,309

2,216

2,384

2,441

2,487

2,580

2,176

2,081

2,076

Deferred tax liabilities

181

981

1,537

1,433

1,390

1,531

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liability non-current

5,410

5,664

6,034

6,407

6,787

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current portion of acquisition-related liabilities

226

473

-

-

502

446

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

24,033

24,663

23,729

27,089

28,333

18,036

13,382

13,203

14,163

33,823

12,933

12,444

13,631

15,001

16,888

17,937

18,429

17,526

21,955

23,514

24,606

24,516

32,055

32,084

35,154

27,393

27,970

32,056

27,633

26,212

41,112

43,313

61,590

61,050

62,129

63,342

19,998

Commitments and contingencies

-

-

-

-

-

-

0

0

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Stockholders’ equity:
Treasury stock

-

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock

-

-

-

-

-

-

-

-

-

-

-

2

-

-

2

95

0

238

91

144

3,430

2,503

-

1

-

2

-

5

34

13

62

582

239

1,067

50

2,847

1,360

Additional paid-in capital

360,696

359,633

354,781

353,864

351,540

350,801

340,047

339,315

344,245

343,268

363,977

362,810

361,824

360,422

357,617

355,979

352,729

350,799

349,194

348,690

350,493

348,467

347,023

345,382

308,850

305,517

303,269

300,085

297,325

295,532

303,977

302,444

299,144

297,465

295,603

293,918

281,421

Accumulated deficit

-285,115

-260,240

-259,826

-258,611

-257,497

-256,198

-255,561

-255,104

-254,446

-253,709

-253,222

-252,411

-251,132

-247,584

-241,840

-235,986

-167,195

-163,518

-164,777

-164,787

-185,656

-190,239

-190,809

-169,314

-170,294

-171,149

-171,754

-173,235

-172,881

-172,966

-138,631

-138,089

-138,485

-137,770

-138,758

-140,011

-140,729

Total stockholders’ equity

76,028

99,838

95,388

95,685

94,466

95,026

84,907

84,631

90,240

89,999

111,194

110,835

111,125

113,271

116,211

120,334

185,957

187,466

184,750

184,186

161,832

156,153

156,645

176,497

138,946

134,755

131,896

127,227

124,790

122,935

165,663

164,155

160,798

159,008

157,169

151,436

139,692

Total liabilities and stockholders’ equity

100,061

124,501

119,117

122,774

122,799

113,062

98,289

97,834

104,403

123,822

124,127

123,279

124,756

128,272

133,099

138,271

204,386

204,992

206,705

207,700

186,438

180,669

188,700

208,581

174,100

162,148

159,866

159,283

152,423

149,147

206,775

207,468

222,388

220,058

219,298

214,778

159,690

Class A
Common stock

49

49

49

49

53

53

-

-

-

53

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B
Common stock

398

396

384

383

371

370

-

-

-

387

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-