Marchex, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $104.2M | $104.0M | $109.2M | $80.0M | $30.9M | $15.9M | $37.4M | $37.3M |
| Accounts Receivable | $14.9M | $18.9M | $24.6M | $25.9M | $30.0M | $26.0M | $30.6M | $20.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $121.1M | $124.5M | $135.7M | $109.2M | $65.0M | $45.7M | $74.6M | $65.2M |
| Property, Plant & Equipment | $2.4M | $3.6M | $5.8M | $5.4M | $5.4M | $6.0M | $6.2M | $4.7M |
| Goodwill | $0 | $0 | $63.3M | $65.7M | $65.7M | $65.8M | $82.6M | $35.3M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | $434.0K | $3.4M | — | — |
| Total Assets | $123.8M | $128.3M | $205.0M | $180.7M | $162.1M | $149.1M | $220.1M | $159.7M |
| Liabilities | ||||||||
| Accounts Payable | $4.9M | $6.8M | $9.5M | $13.8M | $15.9M | $12.4M | $12.9M | $11.2M |
| Total Current Liabilities | $32.7M | $14.9M | $16.9M | $23.4M | $25.3M | $24.0M | $58.5M | $17.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $33.8M | $15.0M | $17.5M | $24.5M | $27.4M | $26.2M | $61.1M | $20.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-253.7M | $-247.6M | $-163.5M | $-190.2M | $-171.1M | $-173.0M | $-137.8M | $-140.7M |
| Total Stockholders' Equity | $90.0M | $113.3M | $187.5M | $156.2M | $134.8M | $122.9M | $159.0M | $139.7M |