Marchex Inc (MCHX): Bilanz
Der letzte verfügbare Schlusskurs ist 27.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 38.546 | 39.680 | 43.200 | 47.477 | 56.794 | 65.827 | 76.932 | 124.501 | 113.312 | 123.822 | 128.272 | 204.992 | 180.669 | 162.456 | 149.147 | 220.058 | 159.689,743 | 159.373,159 | 170.269,787 | 320.194,345 | 333.387,836 | 334.409,149 | 71.593,736 | 33.702,612 | 2.679,293 |
▸ Umlaufvermögen | 18.146 | 19.037 | 22.278 | 23.806 | 30.885 | 37.514 | 42.342 | 62.419 | 64.085 | 121.091 | 124.501 | 135.687 | 109.247 | 64.973 | 45.679 | 74.638 | 65.226,979 | 58.215,367 | 55.926,454 | 59.443,243 | 72.870,51 | 83.575,363 | 31.645,139 | 8.343,151 | 2.143,109 |
▹ Cash und kurzfristige Finanzanlagen | 9.019 | 9.942 | 12.767 | 14.607 | 20.474 | 27.086 | 33.851 | 41.731 | 45.230 | 104.190 | 103.950 | 109.155 | 80.032 | 30.912 | 15.930 | 37.443 | 37.328,052 | 33.638,002 | 27.418,396 | 36.456,307 | 46.105,827 | 63.090,941 | 24.933,066 | 6.019,119 | 1.494,3 |
▹ Inventar | - | - | - | - | - | - | 0,001 | 0,001 | - | 0,001 | - | - | - | 1.016 | 830 | - | - | - | - | - | - | 2.247,066 | 944,576 | 380,789 | 119,934 |
▹ Forderungen | 6.826 | 6.670 | 7.072 | 7.394 | 8.396 | 8.021 | 6.331 | 7.525 | 16.198 | 14.860 | 19.020 | 24.748 | 26.072 | 30.102 | 26.252 | 30.828 | 23.462,794 | 20.163,458 | 24.776,579 | 20.001,081 | 23.872,509 | 14.401,814 | 4.773,646 | 1.919,053 | 489,664 |
▹ Sonstiges Umlaufvermögen | 2.301 | 2.425 | 2.439 | 1.805 | 2.015 | 2.407 | 2.159,999 | 13.162,999 | 2.657 | 2.040,999 | 1.531 | 1.784 | 3.143 | 2.943 | 2.667 | 6.367 | 4.436,133 | 4.413,907 | 3.731,479 | 2.985,855 | 2.892,174 | 3.835,542 | 993,851 | 24,19 | 39,211 |
▸ Anlagevermögen | 20.400 | 20.643 | 20.922 | 23.671 | 25.909 | 28.313 | 34.590 | 62.082 | 49.227 | 2.731 | 3.771 | 69.305 | 71.422 | 97.483 | 103.468 | 145.420 | 94.462,764 | 101.157,792 | 114.343,333 | 260.751,102 | 260.517,326 | 250.833,786 | 39.948,597 | 25.359,461 | 536,184 |
▹ Sachanlagen | 2.301 | 2.522 | 2.967 | 4.029 | 4.788 | 5.055 | 6.491 | 8.796 | 2.921 | 2.405 | 3.557 | 5.778 | 5.430 | 5.440 | 6.005 | 6.187 | 4.709,907 | 5.051,717 | 5.615,396 | 7.357,903 | 7.280,075 | 3.402,262 | 1.508,446 | 994,793 | 473,793 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 18.099 | 18.121 | 17.955 | 19.642 | 21.121 | 23.258 | 28.099 | 53.286 | 46.306 | 326 | 214 | 63.527 | 65.992 | 92.043 | 97.463 | 139.233 | 89.752,857 | 96.106,075 | 108.727,937 | 253.393,199 | 253.237,251 | 247.431,524 | 38.440,151 | 24.364,668 | 62,391 |
Fremdkapital | 9.694 | 9.595 | 10.567 | 11.607 | 12.682 | 14.325 | 24.244 | 24.664 | 18.286 | 33.823 | 15.001 | 17.526 | 24.516 | 27.393 | 26.212 | 61.050 | 19.997,82 | 17.948,228 | 20.962,035 | 18.305,868 | 16.174,934 | 13.795,557 | 15.921,704 | 31.868,28 | 2.309,028 |
▸ Kurzfristige Verbindlichkeiten | 8.187 | 8.065 | 9.267 | 9.720 | 12.064 | 12.673 | 20.952 | 17.546 | 14.945 | 32.733 | 14.867 | 16.864 | 23.398 | 25.298 | 23.996 | 58.470 | 17.921,488 | 16.942,784 | 20.938,738 | 18.200,5 | 16.083,027 | 13.305,767 | 15.582,508 | 8.501,674 | 2.278,353 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 5.123 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.990 | 3.198 | 1.349 | 1.533 | 2.037 | 1.363 | 2.424 | 618 | 5.968 | 4.928 | 6.811 | 9.460 | 13.766 | 15.922 | 12.378 | 12.896 | 11.165,616 | 8.763,09 | 12.351,123 | 11.625,779 | 10.739,231 | 9.258,423 | 6.227,274 | 2.842,229 | 1.294,877 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.197 | 4.867 | 7.918 | 8.187 | 10.027 | 11.310 | 13.405 | 16.928 | 8.977 | 27.805 | 8.056 | 7.404 | 9.632 | 9.376 | 11.618 | 45.574 | 6.755,872 | 8.179,694 | 8.587,615 | 6.574,721 | 5.343,796 | 4.047,344 | 9.355,234 | 5.659,445 | 983,476 |
▸ Langfristige Verbindlichkeiten | 1.507 | 1.530 | 1.300 | 1.887 | 618 | 1.652 | 3.292 | 7.118 | 3.341 | 1.090 | 134 | 662 | 1.118 | 2.095 | 2.216 | 2.580 | 2.076,332 | 1.005,444 | 23,297 | 105,368 | 91,907 | 489,79 | 339,196 | 23.366,606 | 30,675 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6 | 49 | 32 | 42 | 42 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.507 | 1.530 | 1.300 | 1.887 | 618 | 1.652 | 3.292 | 7.118 | 3.341 | 1.090 | 134 | 662 | 1.118 | 2.095 | 2.216 | 2.580 | 2.076,332 | 1.005,444 | 17,297 | 56,368 | 59,907 | 447,79 | 297,196 | 23.366,606 | 30,675 |
Finanzverschuldung gesamt | 578 | 721 | 1.216 | 2.100 | 1.637 | 3.260 | 10.086 | 7.164 | - | - | - | - | - | - | - | - | - | - | 6 | 49 | 32 | 42 | 42 | - | - |
Eigenkapital | 28.852 | 30.085 | 32.633 | 35.870 | 44.112 | 51.502 | 52.688 | 99.837 | 95.026 | 89.999 | 113.271 | 187.466 | 156.153 | 135.063 | 122.935 | 159.008 | 139.691,923 | 141.424,931 | 149.307,752 | 301.888,477 | 317.212,902 | 320.613,592 | 55.672,032 | 1.834,332 | 370,265 |
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