- 米国企業
- MARCHEX INC
MARCHEX INCMCHX
時価総額
$5804.4万
PER
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Cash and cash equivalents | 37 | 16 | 31 | 80 | 109 | 104 | 104 | 45 | 43 | 34 | 27 | 20 |
Accounts receivable, net | 31 | 26 | 30 | 26 | 25 | 19 | 15 | 16 | 18 | 6 | 8 | 8 |
Prepaid Expense And Other Assets Current | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
Total current assets | 75 | 46 | 65 | 109 | 136 | 125 | 121 | 64 | 62 | 42 | 38 | 31 |
Property and equipment, net | 6 | 6 | 5 | 5 | 6 | 4 | 2 | 3 | 3 | 3 | 3 | 4 |
Other assets, net | - | - | - | - | - | 0 | 0 | 1 | 0 | 1 | 1 | 1 |
Right-of-use lease asset | - | - | - | - | - | - | - | - | 6 | 4 | 2 | 1 |
Goodwill | 83 | 66 | 66 | 66 | 63 | - | - | 24 | 33 | 18 | 18 | 18 |
Intangible assets from acquisitions, net | - | - | - | - | - | - | - | 21 | 19 | 9 | 5 | 3 |
Total assets | 220 | 149 | 162 | 181 | 205 | 128 | 124 | 113 | 125 | 77 | 66 | 57 |
Accounts payable | 13 | 12 | 16 | 14 | 9 | 7 | 5 | 6 | 7 | 2 | 1 | 2 |
Accrued benefits and payroll | - | - | - | - | - | - | - | - | - | 6 | 4 | 4 |
Other Accrued Liabilities Current | 8 | 10 | 8 | 8 | 7 | 8 | 6 | 6 | 7 | 4 | 4 | 4 |
Deferred revenue and deposits | - | - | - | - | - | - | - | 2 | 1 | 1 | 2 | 1 |
Lease liability current | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 1 |
Total current liabilities | 58 | 24 | 25 | 23 | 17 | 15 | 33 | 15 | 18 | 21 | 13 | 12 |
Deferred tax liabilities | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Lease liability non-current | - | - | - | - | - | - | - | - | 6 | 3 | 1 | 0 |
Total liabilities | 61 | 26 | 27 | 25 | 18 | 15 | 34 | 18 | 25 | 24 | 14 | 13 |
Class A | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Class B | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | 297 | 296 | 306 | 348 | 351 | 360 | 343 | 351 | 360 | 351 | 354 | 355 |
Accumulated deficit | -138 | -173 | -171 | -190 | -164 | -248 | -254 | -256 | -260 | -299 | -303 | -311 |
Class A | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Class B | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total stockholders’ equity | 159 | 123 | 135 | 156 | 187 | 113 | 90 | 95 | 100 | 53 | 52 | 44 |
Total liabilities and stockholders’ equity | 220 | 149 | 162 | 181 | 205 | 128 | 124 | 113 | 125 | 77 | 66 | 57 |