Marchex Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Marchex
MCHX Stock  USD 1.86  0.05  2.62%   
Marchex financial statements provide useful quarterly and yearly information to potential Marchex investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Marchex financial statements helps investors assess Marchex's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Marchex's valuation are summarized below:
Gross Profit
30.9 M
Profit Margin
(0.10)
Market Capitalization
83.4 M
Enterprise Value Revenue
1.5664
Revenue
48.1 M
We have found one hundred twenty available fundamental ratios for Marchex, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Marchex last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 63.3 M in 2025. Enterprise Value is likely to drop to about 49.7 M in 2025

Marchex Total Revenue

76.61 Million

Check Marchex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marchex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.3 M, Interest Expense of 114 K or Selling General Administrative of 9.7 M, as well as many indicators such as Price To Sales Ratio of 1.49, Dividend Yield of 0.16 or PTB Ratio of 2.2. Marchex financial statements analysis is a perfect complement when working with Marchex Valuation or Volatility modules.
  
Check out the analysis of Marchex Correlation against competitors.
For more information on how to buy Marchex Stock please use our How to Invest in Marchex guide.

Marchex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41 M43.2 M108.9 M
Slightly volatile
Other Current Liabilities9.3 M6.3 M10.6 M
Pretty Stable
Total Current Liabilities8.8 M9.3 M19 M
Slightly volatile
Total Stockholder Equity31 M32.6 M88 M
Slightly volatile
Other Liabilities254.6 K267.9 K1.1 M
Slightly volatile
Property Plant And Equipment Net5.1 M3 M4.7 M
Very volatile
Accounts Payable1.3 M1.3 M6.3 M
Slightly volatile
Cash12.1 M12.8 M43.2 M
Pretty Stable
Non Current Assets Total19.9 M20.9 M47.5 M
Slightly volatile
Non Currrent Assets Other377.1 K397 K3.8 M
Slightly volatile
Other Assets0.860.96.9 M
Slightly volatile
Cash And Short Term Investments12.1 M12.8 M43.2 M
Pretty Stable
Net Receivables13.1 M7.1 M16 M
Slightly volatile
Common Stock Total Equity366.2 K372.6 K497.3 K
Slightly volatile
Common Stock Shares Outstanding45.2 M43.2 M44 M
Slightly volatile
Liabilities And Stockholders Equity41 M43.2 M108.9 M
Slightly volatile
Non Current Liabilities Total2 M1.3 M2 M
Pretty Stable
Other Current Assets3 M2.4 M2.6 M
Very volatile
Total Liabilities16.7 M10.6 M21.3 M
Slightly volatile
Property Plant And Equipment Gross5.3 M6 M5 M
Slightly volatile
Total Current Assets21.2 M22.3 M61.4 M
Slightly volatile
Common Stock363.3 K391.5 K501.4 K
Slightly volatile
Property Plant Equipment4.9 M5.5 M4.5 M
Pretty Stable
Current Deferred Revenue1.3 M1.1 M1.3 M
Very volatile
Short Term Debt470.2 K495 K3.8 M
Slightly volatile
Net Tangible Assets20.5 M21.6 M58.6 M
Slightly volatile
Capital Surpluse368.1 M413.6 M345.6 M
Slightly volatile
Non Current Liabilities Other7.4 M7.1 M3.7 M
Slightly volatile
Deferred Long Term Asset Charges26.4 M22.6 M27.9 M
Slightly volatile
Net Invested Capital50.7 M32.6 M74.2 M
Slightly volatile
Net Working Capital12.4 M13 M56.6 M
Slightly volatile
Capital Stock473.5 K439 K429.4 K
Slightly volatile
Short and Long Term Debt Total1.2 M1.2 M5.7 M
Slightly volatile
Capital Lease Obligations1.2 M1.2 M5.4 M
Slightly volatile
Short and Long Term Debt4.1 M4.6 M5 M
Slightly volatile

Marchex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.3 M3.5 M4 M
Slightly volatile
Selling General Administrative9.7 M10.2 M14.2 M
Slightly volatile
Selling And Marketing Expenses11.5 M12.1 M13.6 M
Pretty Stable
Total Revenue76.6 M48.1 M94.8 M
Slightly volatile
Gross Profit36.6 M30.9 M43.2 M
Slightly volatile
Other Operating Expenses86.9 M52.6 M101.8 M
Slightly volatile
Research Development17.9 M12.4 M19.6 M
Pretty Stable
Cost Of Revenue16.3 M17.2 M50.1 M
Slightly volatile
Total Operating Expenses47.1 M35.4 M50.2 M
Pretty Stable
Discontinued Operations5.3 M4.1 M4.8 M
Pretty Stable
Interest Income232.2 K141.3 K203.8 K
Pretty Stable
Reconciled Depreciation3.4 M2.6 M3.6 M
Slightly volatile

Marchex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.9 M14.6 M44.8 M
Pretty Stable
Depreciation2.5 M2.6 M4.7 M
Pretty Stable
Capital Expenditures407.6 K429 K2 M
Slightly volatile
End Period Cash Flow12.1 M12.8 M43.2 M
Pretty Stable
Stock Based Compensation1.6 M1.7 M6.2 M
Slightly volatile
Net Borrowings4.1 M4.6 M5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.491.5712.0789
Slightly volatile
Dividend Yield0.160.17410.1152
Slightly volatile
PTB Ratio2.22.316721.6447
Slightly volatile
Days Sales Outstanding45.453.640354.4588
Pretty Stable
Book Value Per Share0.720.75542.21
Slightly volatile
Average Payables6.1 M9.5 M9.8 M
Very volatile
Stock Based Compensation To Revenue0.03370.03550.0575
Slightly volatile
Capex To Depreciation0.150.16210.5388
Slightly volatile
PB Ratio2.22.316721.6447
Slightly volatile
EV To Sales1.261.3311.6578
Slightly volatile
Inventory Turnover43.4981.3785.4001
Pretty Stable
Days Of Inventory On Hand0.00.01.1541
Slightly volatile
Payables Turnover9.3312.729414.4399
Pretty Stable
Sales General And Administrative To Revenue0.20.21290.1619
Slightly volatile
Average Inventory0.550.5715.6 K
Slightly volatile
Research And Ddevelopement To Revenue0.140.2580.2154
Slightly volatile
Capex To Revenue0.00850.00890.0233
Pretty Stable
Cash Per Share0.280.29551.0489
Slightly volatile
Days Payables Outstanding27.2428.673740.1366
Slightly volatile
Intangibles To Total Assets0.50.40640.4149
Slightly volatile
Current Ratio2.742.4043.4112
Very volatile
Tangible Book Value Per Share0.330.3491.2849
Slightly volatile
Receivables Turnover8.056.80467.7069
Pretty Stable
Shareholders Equity Per Share0.720.75542.21
Slightly volatile
Debt To Equity0.03540.03730.0706
Pretty Stable
Capex Per Share0.00940.00990.0524
Slightly volatile
Average Receivables21.2 M20.2 M20.9 M
Slightly volatile
Revenue Per Share1.061.11392.3608
Slightly volatile
Interest Debt Per Share0.03050.02810.042
Slightly volatile
Debt To Assets0.02670.02810.055
Slightly volatile
Graham Number7.717.346.795
Slightly volatile
Operating Cycle67.1253.640356.7355
Very volatile
Price Book Value Ratio2.22.316721.6447
Slightly volatile
Days Of Payables Outstanding27.2428.673740.1366
Slightly volatile
Ebt Per Ebit1.321.0270.9986
Pretty Stable
Company Equity Multiplier2.441.32381.7094
Slightly volatile
Long Term Debt To Capitalization0.03760.02490.0433
Slightly volatile
Total Debt To Capitalization0.03410.03590.0651
Pretty Stable
Debt Equity Ratio0.03540.03730.0706
Pretty Stable
Quick Ratio2.722.4043.402
Very volatile
Cash Ratio1.91.37772.4383
Very volatile
Days Of Inventory Outstanding0.00.01.1541
Slightly volatile
Days Of Sales Outstanding45.453.640354.4588
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.731.38860.9696
Slightly volatile
Price To Book Ratio2.22.316721.6447
Slightly volatile
Fixed Asset Turnover24.2216.219122.0008
Slightly volatile
Debt Ratio0.02670.02810.055
Slightly volatile
Price Sales Ratio1.491.5712.0789
Slightly volatile
Asset Turnover0.971.11391.0543
Slightly volatile
Gross Profit Margin0.40.64320.4776
Slightly volatile
Price Fair Value2.22.316721.6447
Slightly volatile

Marchex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap63.3 M66.7 M62.7 M
Slightly volatile
Enterprise Value49.7 M52.3 M50.7 M
Slightly volatile

Marchex Fundamental Market Drivers

Cash And Short Term Investments12.8 M

Marchex Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Marchex Financial Statements

Marchex investors use historical fundamental indicators, such as Marchex's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Marchex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.3 M
Total Revenue48.1 M76.6 M
Cost Of Revenue17.2 M16.3 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.21  0.20 
Research And Ddevelopement To Revenue 0.26  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.11  1.06 
Ebit Per Revenue(0.09)(0.10)

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Additional Tools for Marchex Stock Analysis

When running Marchex's price analysis, check to measure Marchex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marchex is operating at the current time. Most of Marchex's value examination focuses on studying past and present price action to predict the probability of Marchex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marchex's price. Additionally, you may evaluate how the addition of Marchex to your portfolios can decrease your overall portfolio volatility.
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