Marchex Balance Sheet Health
Financial Health criteria checks 6/6
Marchex has a total shareholder equity of $34.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $44.1M and $10.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$12.08m |
| Equity | US$34.12m |
| Total liabilities | US$9.96m |
| Total assets | US$44.08m |
Recent financial health updates
Will Marchex (NASDAQ:MCHX) Spend Its Cash Wisely?
Mar 01
Is Marchex (NASDAQ:MCHX) In A Good Position To Deliver On Growth Plans?
Oct 19Companies Like Marchex (NASDAQ:MCHX) Are In A Position To Invest In Growth
May 11We're Not Very Worried About Marchex's (NASDAQ:MCHX) Cash Burn Rate
Jan 05We're Hopeful That Marchex (NASDAQ:MCHX) Will Use Its Cash Wisely
Sep 15We're Hopeful That Marchex (NASDAQ:MCHX) Will Use Its Cash Wisely
Apr 17Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Marchex, Inc. (NASDAQ:MCHX)
Dec 01Marchex, Inc. (NASDAQ:MCHX) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Aug 05Will Marchex (NASDAQ:MCHX) Spend Its Cash Wisely?
Mar 01Is Marchex (NASDAQ:MCHX) In A Good Position To Deliver On Growth Plans?
Oct 19What You Can Learn From Marchex, Inc.'s (NASDAQ:MCHX) P/SAfter Its 26% Share Price Crash
Sep 14Companies Like Marchex (NASDAQ:MCHX) Are In A Position To Invest In Growth
May 11We're Not Very Worried About Marchex's (NASDAQ:MCHX) Cash Burn Rate
Jan 05We're Hopeful That Marchex (NASDAQ:MCHX) Will Use Its Cash Wisely
Sep 15We're Hopeful That Marchex (NASDAQ:MCHX) Will Use Its Cash Wisely
Apr 17Marchex: Hope Springs Eternal
Sep 29Does Marchex (NASDAQ:MCHX) Have A Healthy Balance Sheet?
Aug 08Is Marchex (NASDAQ:MCHX) Using Debt Sensibly?
Apr 16How Much Of Marchex, Inc. (NASDAQ:MCHX) Do Insiders Own?
Mar 12A Look At Marchex's (NASDAQ:MCHX) Share Price Returns
Feb 05Marchex Inc.: Cheap Company Expected To Grow In 2021
Jan 07Financial Position Analysis
Short Term Liabilities: MCHX's short term assets ($21.8M) exceed its short term liabilities ($8.7M).
Long Term Liabilities: MCHX's short term assets ($21.8M) exceed its long term liabilities ($1.3M).
Debt to Equity History and Analysis
Debt Level: MCHX is debt free.
Reducing Debt: MCHX had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MCHX has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: MCHX has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 30.3% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:16 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Marchex, Inc. is covered by 18 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Clayton Moran | Benchmark Company |
| Daniel Salmon | BMO Capital Markets Equity Research |
| Daniel Salmon | BMO Capital Markets U.S. (Historical) |