Marchex Inc MCHX Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	60.97M	56.79M	51.91M	50.72M	49.08M	47.48M	45.58M	45.5M
Total Current Assets	34.32M	30.89M	26.15M	24.05M	23.96M	23.81M	22.48M	22.49M
Cash and Equivalents	23.33M	20.47M	15.71M	14.12M	13.72M	14.61M	12.03M	11.98M
Total Non-Current Assets	30.49M	29.96M	30.29M	31.35M	28.44M	26.07M	25.2M	24.88M
Total Liabilities	12.07M	12.68M	11.47M	12.31M	11.81M	11.61M	10.73M	10.97M
Total Current Liabilities	11.42M	12.06M	10.61M	10.16M	9.81M	9.72M	9.02M	9.47M
Total Non-Current Liabilities	650k	618k	1.15M	2.6M	2.42M	2.31M	2.05M	1.76M
Common Equity	427k	434k	436k	436k	436k	435k	438k	438k
Retained Earnings	-307.75M	-311.32M	-315.8M	-318.54M	-320.09M	-321.23M	-322.68M	-323.44M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	128.27M	123.82M	113.06M	124.5M	76.93M	65.83M	56.79M	47.48M
Total Current Assets	124.5M	121.09M	64.09M	62.42M	42.34M	37.51M	30.89M	23.81M
Cash and Equivalents	103.95M	104.19M	45.23M	42.53M	33.85M	27.09M	20.47M	14.61M
Total Non-Current Assets	113.27M	90M	95.03M	99.84M	52.69M	51.5M	44.11M	35.87M
Total Liabilities	15M	33.82M	18.04M	24.66M	24.24M	14.33M	12.68M	11.61M
Total Current Liabilities	14.87M	32.73M	14.77M	17.55M	20.95M	12.67M	12.06M	9.72M
Total Non-Current Liabilities	134k	1.09M	3.26M	7.12M	3.29M	1.65M	618k	2.31M
Total Equity	113.27M	90M	95.03M	99.84M	52.69M	51.5M	44.11M	35.87M
Common Equity	433k	440k	423k	445k	414k	423k	434k	435k
Retained Earnings	-247.58M	-253.71M	-256.2M	-260.24M	-298.69M	-303.08M	-311.32M	-321.23M