Marchex, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 2.679293 33.702612 71.593736 334.409149 333.387836 320.194345 170.269787 159.373159 159.689743 220.058 149.147 162.456 180.669 204.992 128.272 123.822 113.312 124.501 77.734 65.827 56.794 47.477 43.2
Aktywa trwałe (mln) 0.536184 25.359461 39.948597 250.833786 260.517326 260.751102 114.343333 101.157792 94.462764 145.42 103.468 97.483 71.422 69.305 3.771 2.731 49.227 62.082 35.32 28.313 25.909 23.670999 20.922
Rzeczowe aktywa trwałe netto 0.473793 0.994793 1.508446 3.402262 7.280075 7.357903 5.615396 5.051717 4.709907 6.187 6.005 5.44 5.43 5.778 3.557 2.405 2.921 8.829 6.315 5.055 4.788 4.029 2.967
Wartość firmy 0.0 0.0 32.375966 180 637.076 200.738098 204.766826 35.475782 35.438289 35.337428 82.644 65.815 65.679 65.679 63.305 0.0 0.0 24.692 33.433 18.502 17.558 17.558 17.558 17.558
Wartości niematerialne i prawne 0.0 23.95479 38.440151 247.431524 50.054371 40.901969 16.467927 7.976876 3.646904 10.279 3.971 0.918 0.313 0.222 0.0 0.0 20.697 19.485 8.252 4.714 2.59 0.602 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 23.95479 38.440151 247.431524 250.792469 245.668795 51.943709 43.415165 38.984332 92.923 69.786 66.597 65.992 63.527 0.0 0.0 45.389 52.918 26.754 22.272 20.148 18.16 17.558
Należności netto 0.489664 1.919053 4.773646 14.401814 23.872509 20.001081 24.776579 20.163458 23.462794 30.828 26.252 30.102 26.072 24.748 19.02 14.9 15.486 17.809 6.331 8.021 8.396 7.394 7.072
Inwestycje długoterminowe 0.0 0.0 (4.996289) (51 346.944) (38 509.728) 0.0 (65 497.721) (56 049.911) (51 476.583) (51.645) (0.282) (0.334) 0.0 0.0 0.0 0.0 0.0 0.0 0.341 0.0 0.0 0.0 0.0
Aktywa obrotowe 2.143109 8.343151 31.645139 83.575363 72.87051 59.443243 55.926454 58.215367 65.226979 74.638 45.679 64.973 109.247 135.687 124.501 121.091 64.085 62.419 42.414 37.514 30.885 23.806 22.278
Środki pieniężne i Inwestycje 1.4943 6.019119 24.933066 63.090941 46.105827 36.456307 27.418396 33.638002 37.328052 37.443 15.93 30.912 80.032 109.155 103.95 104.19 45.23 42.526 33.851 27.086 20.474 14.607 12.767
Zapasy 0.119934 0.380789 0.944576 2.247066 0.0 0.0 0.0 0.0 0.0 0.0 0.83 1.016 0.0 0.0 0.0 0.0 0.0 1e-06 1e-06 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1.4943 6.019119 24.933066 63.090941 46.105827 36.456307 27.418396 33.638002 37.328052 37.443 15.93 30.912 80.032 109.155 103.95 104.19 45.23 42.526 33.851 27.086 20.474 14.607 12.767
Należności krótkoterminowe 1.294877 2.842229 6.227274 9.258423 10.739231 11.625779 12.351123 8.76309 11.165616 12.896 12.378 15.922 13.766 9.46 6.811 4.928 5.968 7.082 2.424 1.363 2.037 1.533 1.349
Dług krótkoterminowy 0.0 1.284492 1.170039 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.98 1.5 6.929 1.794 1.252 0.462 0.495
Zobowiązania krótkoterminowe 2.278353 8.501674 15.582508 13.305767 16.083027 18.2005 20.938738 16.942784 17.921488 58.47 23.996 25.298 23.398 16.864 14.867 32.733 14.945 17.002 20.904 12.673 12.064 9.72 9.267
Rozliczenia międzyokresowe 0.0 0.848958 1.947617 2.291374 2.430644 2.906379 2.255906 2.020728 1.649851 1.93 2.009 1.388 2.117 0.692 0.349 0.313 1.782 1.173 1.393 2.016 1.384 1.214 1.093
Zobowiązania długoterminowe 0.030675 23.366606 0.339196 0.48979 0.091907 0.105368 0.023297 1.005444 2.076332 2.58 2.216 2.095 1.118 0.662 0.134 1.09 3.341 6.645 4.142 1.652 0.618 1.886999 1.3
Rezerwy z tytułu odroczonego podatku 0.0 1.829687 0.245657 0.397481 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.531 0.981 1.162 0.186 0.233 0.249 0.579
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.164 4.786 3.26 1.637 1.638 0.0
Zobowiązania ogółem 2.309028 31.86828 15.921704 13.795557 16.174934 18.305868 20.962035 17.948228 19.99782 61.05 26.212 27.393 24.516 17.526 15.001 33.823 18.286 23.647 25.046 14.325 12.682 11.607 10.567
Kapitał własny 0.370265 1.834332 55.672032 320.613592 317.212902 301.888477 149.307752 141.424931 139.691923 159.008 122.935 135.063 156.153 187.466 113.271 89.999 95.026 100.854 52.688 51.502 44.112 35.87 32.633
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 2.679293 33.702612 71.593736 334.409149 333.387836 320.194345 170.269787 159.373159 159.689743 220.058 149.147 162.456 180.669 204.992 128.272 123.822 113.312 124.501 77.734 65.827 56.794 47.477 43.2
Inwestycje 0.0 0.0 (4.996289) (51 346.944) (38 509.728) 0.0 (65 497.721) (56 049.911) (51 476.583) (51.645) (0.282) (0.334) 0.0 0.0 0.0 0.0 0.0 0.0 0.341 0.0 0.0 0.0 0.0
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.164 9.909 3.26 1.637 2.1 1.216
Środki pieniężne i inne aktywa pieniężne 1.4943 6.019119 24.933066 63.090941 46.105827 36.456307 27.418396 33.638002 37.328052 37.443 15.93 30.912 80.032 109.155 103.95 104.19 45.23 42.526 33.851 27.086 20.474 14.607 12.767
Dług netto (1.4943) (6.019119) (24.933066) (63.090941) (46.105827) (36.456307) (27.418396) (33.638002) (37.328052) (37.443) (15.93) (30.912) (80.032) (109.155) (103.95) (104.19) (45.23) (35.362) (23.942) (23.826) (18.837) (12.507) (11.551)
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