Marchex, Inc.【MCHX】業績推移・財務諸表

（単位：千ドル）	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
現金同等物	37,443	15,930	30,912	80,032	109,155	103,950	104,190	45,230	42,526	33,851	27,086	20,474	14,607	12,767
現金 + 有価証券	37,443	15,930	30,912	80,032	109,155	103,950	104,190	45,230	42,526	33,851	27,086	20,474	14,607	12,767
売掛金	30,635	25,988	30,005	25,941	24,621	18,922	14,860	16,198	17,809	6,331	8,021	8,396	7,394	7,072
流動資産合計	74,638	45,679	64,973	109,247	135,687	124,501	121,091	64,085	62,419	42,342	37,514	30,885	23,806	22,278
有形固定資産	6,187	6,005	5,440	5,430	5,778	3,557	2,405	2,921	3,028	2,747	2,817	4,050	2,398	1,811
固定資産合計	145,420	103,468	97,175	71,422	69,305	3,771	2,731	48,977	62,082	34,590	28,313	25,909	23,671	20,922
総資産	220,058	149,147	162,148	180,669	204,992	128,272	123,822	113,062	124,501	76,932	65,827	56,794	47,477	43,200
買掛金	12,896	12,378	15,922	13,766	9,460	6,811	4,928	5,968	7,082	2,424	1,363	2,037	1,533	1,349
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	5,123	-	-	-	-
流動負債合計	58,470	23,996	25,298	23,398	16,864	14,867	32,733	14,772	17,545	20,952	12,673	12,064	9,720	9,267
固定負債合計	2,580	2,216	2,095	1,118	662	134	1,090	3,264	7,118	3,292	1,652	618	1,887	1,300
総負債	61,050	26,212	27,393	24,516	17,526	15,001	33,823	18,036	24,663	24,244	14,325	12,682	11,607	10,567
利益剰余金	-137,770	-172,966	-171,149	-190,239	-163,518	-247,584	-253,709	-256,198	-260,240	-298,686	-303,076	-311,321	-321,231	-326,178
株主資本	159,008	122,935	134,755	156,153	187,466	113,271	89,999	95,026	99,838	52,688	51,502	44,112	35,870	32,633
有利子負債合計	-	-	-	-	-	-	-	-	-	5,123	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-28,728	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	9.72	-	-	-	-

Marchex, Inc.【MCHX】 業績推移・財務諸表

Marchex, Inc.【MCHX】業績推移・財務諸表