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    MCHX

    MARCHEX INC

    Company overview

    Market capitalization
    —
    Employees
    139
    Latest publication
    2026-09-29
    About MARCHEX INC

    Marchex, Inc., a conversation intelligence company, provides conversational analytics and related solutions in the United States, Canada, and internationally. Its products include Marketing Edge that identifies which campaigns and channels are driving inbound conversations, evaluates what happens during those conversations, and closes the sales loop by connecting converted sales to marketing driven leads; Sonar Business Text Messaging, an artificial intelligence (AI) powered intelligent workflow enabled mobile messaging solution that enables operations, sales, and marketing teams to communicate personally with field staff, prospects, and customers; and Marchex Platform Services, a robust API-based conversation intelligence product that allows executives, sales, customer engagement, and marketing teams to apply Marchex AI to most any calls, regardless of communication platform, to identify actionable insights from conversations with their customers. The company also provides Spotlight, an AI conversation analytics product for multi-location businesses; Engage, a solution that provides locations with applications to enhance their overall performance; Call Summary and Sentiment Suite, are capabilities powered by generative AI that analyze and generate summaries of consumer-to-business calls; and AI for Industry Solution, provides automatic lead qualification, identifying high value leads with industry specific indicators to target the most valuable opportunities, and improved attribution, allowing businesses to segment audiences and improve automated bidding using attributes such as product/service, lead outcome, lead value, and topics. Marchex, Inc. was incorporated in 2003 and is headquartered in Seattle, Washington.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue11,002,000USD10,618,000USD10,848,000USD11,514,000USD11,655,000USD11,402,000USD11,922,000USD12,553,000USD
    Cost Of Revenue4,289,000USD4,120,000USD4,213,000USD4,246,000USD4,058,000USD4,189,000USD4,382,000USD4,224,000USD
    Gross Profit6,713,000USD6,498,000USD6,635,000USD7,268,000USD7,597,000USD7,213,000USD7,540,000USD8,329,000USD
    Research Development1,991,000USD2,407,000USD2,205,000USD2,370,000USD2,501,000USD2,671,000USD2,840,000USD3,106,000USD
    Selling General Administrative2,655,000USD2,106,000USD2,267,000USD2,933,000USD2,457,000USD3,146,000USD2,753,000USD2,673,000USD
    Selling And Marketing Expenses2,298,000USD3,258,000USD3,191,000USD2,906,000USD3,165,000USD3,267,000USD3,383,000USD3,224,000USD
    General And Administrative Expenses2,655,000USD———————
    Total Operating Expenses7,059,000USD7,849,000USD7,663,000USD8,209,000USD8,133,000USD9,084,000USD9,127,000USD9,154,000USD
    Operating Income-346,000USD-1,351,000USD-1,028,000USD-941,000USD-536,000USD-1,871,000USD-1,587,000USD-825,000USD
    Total Other Income Expense Net49,000USD-174,000USD-1,351,000USD-52,000USD626,000USD-3,000USD-30,000USD19,000USD
    Income Before Tax-297,000USD-1,525,000USD-2,379,000USD-993,000USD90,000USD-1,874,000USD-1,617,000USD-806,000USD
    Income Tax Expense111,000USD199,000USD-62,000USD27,000USD5,000USD108,000USD293,000USD25,000USD
    Net Income-408,000USD-1,724,000USD-2,317,000USD-1,020,000USD85,000USD-1,982,000USD-1,910,000USD-831,000USD
    Net Income Applicable To Common Shares-408,000USD———————
    Interest Expense—174,000USD1,000USD60,000USD626,000USD3,000USD30,000USD19,000USD
    Net Interest Income—-174,000USD-1,000USD-52,000USD626,000USD-3,000USD-30,000USD19,000USD
    Tax Provision—199,000USD-62,000USD27,000USD5,000USD108,000USD293,000USD25,000USD
    Net Income From Continuing Ops—-1,724,000USD-2,317,000USD-1,020,000USD85,000USD-1,982,000USD-1,910,000USD-831,000USD
    Ebitda—-1,351,000USD-330,000USD-743,000USD708,000USD-1,493,000USD-813,000USD-244,000USD
    Reconciled Depreciation—715,000USD698,000USD190,000USD1,153,000USD633,000USD774,000USD727,000USD
    Ebit——-1,028,000USD-933,000USD90,000USD-1,871,000USD-1,587,000USD-806,000USD
    Depreciation And Amortization——698,000USD190,000USD618,000USD378,000USD774,000USD562,000USD
    Interest Income———————19,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue45,420,000USD48,122,000USD49,910,000USD52,170,000USD53,476,000USD51,218,000USD54,489,000USD85,251,000USD
    Cost Of Revenue16,715,000USD17,172,000USD20,582,000USD20,462,000USD21,694,000USD20,888,000USD18,003,000USD47,804,000USD
    Gross Profit28,705,000USD30,950,000USD29,328,000USD31,708,000USD31,782,000USD30,330,000USD36,486,000USD37,447,000USD
    Research Development9,747,000USD12,414,000USD15,355,000USD14,355,000USD16,112,000USD21,001,000USD17,879,000USD15,423,000USD
    Selling General Administrative10,804,000USD10,245,000USD10,205,000USD9,787,000USD9,294,000USD12,796,000USD11,201,000USD10,881,000USD
    Selling And Marketing Expenses12,528,000USD12,136,000USD11,412,000USD13,517,000USD13,549,000USD16,656,000USD13,729,000USD13,788,000USD
    Total Operating Expenses33,079,000USD35,397,000USD38,971,000USD39,857,000USD43,578,000USD74,388,000USD50,446,000USD40,873,000USD
    Operating Income-4,374,000USD-4,447,000USD-9,643,000USD-8,149,000USD-11,796,000USD-44,058,000USD-13,960,000USD-3,888,000USD
    Interest Expense568,000USD120,000USD293,000USD11,000USD37,000USD30,000USD1,646,000USD1,054,000USD
    Net Interest Income568,000USD-120,000USD47,000USD88,000USD2,453,000USD123,000USD752,000USD1,054,000USD
    Income Before Tax-5,156,000USD-4,567,000USD-9,816,000USD-8,061,000USD-4,158,000USD-43,935,000USD-13,208,000USD-2,834,000USD
    Income Tax Expense79,000USD380,000USD94,000USD184,000USD232,000USD-1,917,000USD-3,476,000USD-156,000USD
    Tax Provision79,000USD380,000USD160,000USD184,000USD232,000USD-945,000USD-1,721,000USD-156,000USD
    Net Income-5,235,000USD-4,947,000USD-9,910,000USD-8,245,000USD-4,390,000USD-38,446,000USD-4,042,000USD-2,678,000USD
    Net Income From Continuing Ops-5,235,000USD-4,947,000USD-12,341,000USD-8,245,000USD-4,390,000USD-42,990,000USD-4,042,000USD-2,678,000USD
    Ebit-4,374,000USD-4,447,000USD-9,631,000USD-8,061,000USD-4,121,000USD-43,905,000USD-14,407,000USD-4,802,000USD
    Ebitda-1,700,000USD-1,801,000USD-5,758,000USD-4,028,000USD1,849,000USD-36,657,000USD-6,282,000USD-2,183,000USD
    Depreciation And Amortization2,674,000USD2,646,000USD3,873,000USD4,033,000USD5,970,000USD7,248,000USD8,125,000USD2,619,000USD
    Reconciled Depreciation2,674,000USD2,646,000USD4,265,000USD4,033,000USD4,481,000USD5,331,000USD8,167,000USD2,598,000USD
    Total Other Income Expense Net-782,000USD-120,000USD-173,000USD88,000USD7,638,000USD123,000USD752,000USD1,054,000USD
    Unclassified Operating Expenses——1,999,000USD2,198,000USD4,623,000USD23,935,000USD7,637,000USD—
    Interest Income——157,000USD99,000USD3,000USD123,000USD752,000USD1,054,000USD
    Net Income Applicable To Common Shares———-8,245,000USD-4,390,000USD-38,446,000USD-8,084,000USD-5,356,000USD
    Discontinued Operations—————4,544,000USD4,544,000USD4,544,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets37,631,000USD38,546,000USD39,680,000USD41,145,000USD41,984,000USD40,633,000USD43,200,000USD44,075,000USD
    Cash And Equivalents8,151,000USD———————
    Total Current Assets17,443,000USD18,146,000USD19,037,000USD20,403,000USD21,095,000USD19,928,000USD22,278,000USD21,809,000USD
    Other Current Assets1,014,000USD2,301,000USD2,425,000USD2,686,000USD3,043,000USD2,324,000USD2,439,000USD1,971,000USD
    Other Non Current Assets477,000USD———————
    Total Liabilities8,600,000USD———————
    Total Current Liabilities7,606,000USD8,187,000USD8,065,000USD8,065,000USD8,732,000USD7,965,000USD9,267,000USD8,664,000USD
    Other Non Current Liabilities20,000USD———————
    Total Stockholder Equity29,031,000USD28,852,000USD30,085,000USD31,942,000USD32,043,000USD31,374,000USD32,633,000USD34,115,000USD
    Total Equity Including Noncontrolling Interest29,031,000USD———————
    Deferred Revenue458,000USD———————
    Net Receivables7,062,000USD6,826,000USD6,670,000USD7,396,000USD7,561,000USD7,584,000USD7,072,000USD7,760,000USD
    Property Plant Equipment Net2,153,000USD2,301,000USD2,522,000USD2,470,000USD2,563,000USD2,753,000USD2,967,000USD3,344,000USD
    Goodwill17,558,000USD———————
    Accounts Payable3,239,000USD2,990,000USD3,198,000USD2,640,000USD2,920,000USD1,711,000USD1,349,000USD1,200,000USD
    Short Term Debt385,000USD373,000USD355,000USD342,000USD330,000USD457,000USD495,000USD499,000USD
    Retained Earnings-333,545,000USD-333,137,000USD-331,413,000USD-329,096,000USD-328,075,000USD-328,160,000USD-326,178,000USD-324,268,000USD
    Total Liab—9,694,000USD9,595,000USD9,203,000USD9,941,000USD9,259,000USD10,567,000USD9,960,000USD
    Other Current Liab—4,126,000USD3,914,000USD4,653,000USD4,676,000USD4,504,000USD6,330,000USD6,106,000USD
    Common Stock—445,000USD441,000USD442,000USD442,000USD441,000USD439,000USD439,000USD
    Capital Stock—445,000USD441,000USD442,000USD442,000USD441,000USD439,000USD439,000USD
    Good Will—17,558,000USD17,558,000USD17,558,000USD17,558,000USD17,558,000USD17,558,000USD17,558,000USD
    Cash—9,019,000USD9,942,000USD10,321,000USD10,491,000USD10,020,000USD12,767,000USD12,078,000USD
    Cash And Short Term Investments—9,019,000USD9,942,000USD10,321,000USD10,491,000USD10,020,000USD12,767,000USD12,078,000USD
    Current Deferred Revenue—698,000USD598,000USD430,000USD806,000USD1,293,000USD1,093,000USD859,000USD
    Net Debt—-8,441,000USD-9,221,000USD-9,519,000USD-9,610,000USD-8,924,000USD-11,551,000USD-10,572,000USD
    Short Long Term Debt Total—578,000USD721,000USD802,000USD881,000USD1,096,000USD1,216,000USD1,506,000USD
    Property Plant Equipment Gross—6,641,000USD6,540,000USD6,167,000USD6,248,000USD6,105,000USD5,964,000USD5,971,000USD
    Common Stock Shares Outstanding—48,563,000shares48,563,000shares48,563,000shares48,563,000shares43,200,000shares43,200,000shares43,200,000shares
    Non Current Assets Total—20,400,000USD20,643,000USD20,742,000USD20,889,000USD20,705,000USD20,922,000USD22,266,000USD
    Non Current Liabilities Total—1,507,000USD1,530,000USD1,138,000USD1,209,000USD1,294,000USD1,300,000USD1,296,000USD
    Non Current Liabilities Other—500,000USD500,000USD—————
    Non Currrent Assets Other—541,000USD263,000USD414,000USD768,000USD394,000USD397,000USD1,213,000USD
    Net Working Capital—9,959,000USD10,972,000USD12,338,000USD12,363,000USD11,963,000USD13,011,000USD13,145,000USD
    Unclassified Non Current Liabilities—1,007,000USD1,030,000USD1,138,000USD1,209,000USD1,294,000USD1,300,000USD1,296,000USD
    Unclassified Equity—361,099,000USD360,616,000USD360,154,000USD359,234,000USD358,652,000USD357,933,000USD357,505,000USD
    Intangible Assets———————151,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets39,680,000USD43,200,000USD47,477,000USD56,794,000USD65,827,000USD76,932,000USD124,501,000USD113,312,000USD
    Other Current Assets2,425,000USD2,439,000USD1,805,000USD2,015,000USD2,407,000USD2,160,000USD13,163,000USD2,657,000USD
    Total Liab9,595,000USD10,567,000USD11,607,000USD12,682,000USD14,325,000USD24,244,000USD24,664,000USD18,286,000USD
    Total Stockholder Equity30,085,000USD32,633,000USD35,870,000USD44,112,000USD51,502,000USD52,688,000USD99,837,000USD95,026,000USD
    Other Current Liab3,914,000USD6,330,000USD6,511,000USD7,391,000USD9,516,000USD11,578,000USD14,562,000USD7,022,000USD
    Common Stock441,000USD439,000USD435,000USD434,000USD423,000USD414,000USD445,000USD423,000USD
    Capital Stock441,000USD439,000USD435,000USD434,000USD423,000USD414,000USD445,000USD423,000USD
    Retained Earnings-331,413,000USD-326,178,000USD-321,231,000USD-311,321,000USD-303,076,000USD-298,686,000USD-260,240,000USD-256,198,000USD
    Good Will17,558,000USD17,558,000USD17,558,000USD17,558,000USD17,558,000USD17,558,000USD32,330,000USD24,692,000USD
    Cash9,942,000USD12,767,000USD14,607,000USD20,474,000USD27,086,000USD33,851,000USD41,731,000USD45,230,000USD
    Cash And Short Term Investments9,942,000USD12,767,000USD14,607,000USD20,474,000USD27,086,000USD33,851,000USD41,731,000USD45,230,000USD
    Total Current Assets19,037,000USD22,278,000USD23,806,000USD30,885,000USD37,514,000USD42,342,000USD62,419,000USD64,085,000USD
    Total Current Liabilities8,065,000USD9,267,000USD9,720,000USD12,064,000USD12,673,000USD20,952,000USD17,546,000USD14,945,000USD
    Current Deferred Revenue598,000USD1,093,000USD1,214,000USD1,384,000USD2,016,000USD1,393,000USD866,000USD1,782,000USD
    Net Debt-9,221,000USD-11,551,000USD-12,507,000USD-18,837,000USD-23,826,000USD-23,765,000USD-34,567,000USD-45,230,000USD
    Short Term Debt355,000USD495,000USD462,000USD1,252,000USD1,794,000USD6,950,000USD1,500,000USD5,980,000USD
    Short Long Term Debt Total721,000USD1,216,000USD2,100,000USD1,637,000USD3,260,000USD10,086,000USD7,164,000USD—
    Net Receivables6,670,000USD7,072,000USD7,394,000USD8,396,000USD8,021,000USD6,331,000USD7,525,000USD16,198,000USD
    Accounts Payable3,198,000USD1,349,000USD1,533,000USD2,037,000USD1,363,000USD2,424,000USD618,000USD5,968,000USD
    Property Plant Equipment Net2,522,000USD2,967,000USD4,029,000USD4,788,000USD5,055,000USD6,491,000USD8,796,000USD2,921,000USD
    Property Plant Equipment Gross6,540,000USD5,964,000USD5,627,000USD4,788,000USD5,055,000USD6,315,000USD8,829,000USD2,921,000USD
    Common Stock Shares Outstanding48,563,000shares43,159,000shares42,621,000shares43,221,000shares43,917,000shares46,260,000shares45,460,000shares47,502,000shares
    Non Current Assets Total20,643,000USD20,922,000USD23,671,000USD25,909,000USD28,313,000USD34,590,000USD62,082,000USD49,227,000USD
    Non Current Liabilities Total1,530,000USD1,300,000USD1,887,000USD618,000USD1,652,000USD3,292,000USD7,118,000USD3,341,000USD
    Non Current Liabilities Other500,000USD—————6,137,000USD1,733,000USD
    Non Currrent Assets Other263,000USD397,000USD1,482,000USD973,000USD986,000USD1,004,000USD1,471,000USD917,000USD
    Net Working Capital10,972,000USD13,011,000USD14,086,000USD18,821,000USD24,841,000USD21,510,000USD44,874,000USD49,313,000USD
    Unclassified Non Current Liabilities1,030,000USD1,300,000USD1,887,000USD—1,338,000USD1,963,000USD-1,454,000USD-3,187,000USD
    Unclassified Equity360,616,000USD357,933,000USD356,231,000USD354,565,000USD353,732,000USD350,546,000USD385,008,000USD375,472,000USD
    Intangible Assets——602,000USD2,590,000USD4,714,000USD9,196,000USD19,485,000USD20,697,000USD
    Other Assets——1USD973,000USD986,000USD5,089,000USD335,000USD917,000USD
    Other Liab———233,000USD186,000USD1,162,000USD1,454,000USD3,264,000USD
    Net Tangible Assets———23,964,000USD29,230,000USD25,934,000USD46,920,000USD49,887,000USD
    Deferred Long Term Liab————128,000USD167,000USD981,000USD1,531,000USD
    Accumulated Other Comprehensive Income————0USD—-25,821,000USD-25,094,000USD
    Unclassified Current Liabilities————-2,016,000USD-6,516,000USD—-5,807,000USD
    Short Long Term Debt—————5,123,000USD——
    Inventory—————1USD1USD—
    Unclassified Non Current Assets—————-4,748,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation575,000USD
    Stock Based Compensation1,020,000USD
    Deferred Income Tax206,000USD
    Change To Account Receivables-416,000USD
    Change To Liabilities-1,059,000USD
    Change In Working Capital-519,000USD
    Operating Cash Flow-1,163,000USD
    Capital Expenditures-2,000USD
    Unclassified Investing Cash Flow-684,000USD
    Investing Cash Flow-686,000USD
    Common Stock Issuance58,000USD
    Financing Cash Flow58,000USD
    Change In Cash-1,791,000USD
    End Cash Flow8,151,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,724,000USD-2,317,000USD-1,021,000USD85,000USD-1,982,000USD-1,910,000USD-831,000USD-756,000USD
    Depreciation628,000USD698,000USD190,000USD1,153,000USD633,000USD774,000USD-638,500USD671,000USD
    Stock Based Compensation489,000USD456,000USD920,000USD556,000USD455,000USD426,000USD411,000USD437,000USD
    Other Non Cash Items937,000USD1,372,000USD-1,646,000USD-912,000USD-59,000USD-12,000USD-658,500USD-99,000USD
    Change To Account Receivables-176,000USD703,000USD43,000USD15,000USD-452,000USD700,000USD-63,000USD608,000USD
    Change In Working Capital-355,000USD-75,000USD1,828,000USD-83,000USD-1,745,000USD1,270,000USD2,087,000USD-99,000USD
    Total Cash From Operating Activities-514,000USD121,000USD290,000USD803,000USD-2,622,000USD875,000USD382,000USD117,000USD
    Capital Expenditures-443,000USD-901,000USD607,000USD-349,000USD-289,000USD-165,000USD-183,000USD-77,000USD
    Free Cash Flow-957,000USD-780,000USD897,000USD454,000USD-2,911,000USD710,000USD199,000USD40,000USD
    Total Cashflows From Investing Activities-411,000USD-428,000USD-350,000USD-253,000USD-289,000USD-165,000USD-183,000USD-77,000USD
    Net Borrowings0USD-76,000USD-110,000USD-107,000USD-104,000USD-24,000USD-98,000USD—
    Total Cash From Financing Activities2,000USD-72,000USD-110,000USD-79,000USD164,000USD-21,000USD-98,000USD-95,000USD
    Change In Cash-923,000USD-379,000USD-170,000USD471,000USD-2,747,000USD689,000USD101,000USD-55,000USD
    Begin Period Cash Flow9,942,000USD10,321,000USD10,491,000USD10,020,000USD12,767,000USD12,078,000USD11,977,000USD12,032,000USD
    End Period Cash Flow9,019,000USD9,942,000USD10,321,000USD10,491,000USD10,020,000USD12,767,000USD12,078,000USD11,977,000USD
    Other Cashflows From Investing Activities32,000USD155,000USD-639,000USD-222,000USD-289,000USD———
    Investments——-350,000USD-253,000USD-289,000USD-165,000USD-183,000USD-77,000USD
    Other Cashflows From Financing Activities——296,000USD28,000USD268,000USD3,000USD-183,000USD-77,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-5,235,000USD-4,947,000USD-9,910,000USD-8,245,000USD-4,390,000USD-42,018,000USD-9,732,000USD-2,678,000USD
    Depreciation2,674,000USD2,646,000USD3,873,000USD4,033,000USD5,970,000USD7,248,000USD8,451,000USD2,598,000USD
    Stock Based Compensation2,387,000USD1,707,000USD2,393,000USD2,646,000USD2,674,000USD3,834,000USD3,147,000USD3,040,000USD
    Other Non Cash Items811,000USD-147,000USD819,000USD906,000USD-4,186,000USD23,485,000USD1,985,000USD1,536,000USD
    Change To Account Receivables309,000USD469,000USD360,000USD-1,280,000USD-2,125,000USD-80,000USD36,000USD254,000USD
    Change In Working Capital-2,131,000USD-693,000USD-1,570,000USD-1,675,000USD-6,404,000USD4,904,000USD6,123,000USD740,000USD
    Total Cash From Operating Activities-1,408,000USD-1,104,000USD-4,395,000USD-2,292,000USD-6,342,000USD-3,373,000USD5,094,000USD5,051,000USD
    Capital Expenditures-36,000USD-429,000USD-1,377,000USD-2,865,000USD-1,351,000USD-1,357,000USD-1,683,000USD-2,228,000USD
    Free Cash Flow-1,444,000USD-1,533,000USD-5,772,000USD-5,157,000USD-7,693,000USD-4,730,000USD3,411,000USD2,823,000USD
    Total Cashflows From Investing Activities-1,320,000USD-429,000USD-1,312,000USD-2,865,000USD-951,000USD981,000USD-9,683,000USD-36,563,000USD
    Net Borrowings-397,000USD-310,000USD-185,000USD0USD0USD5,119,000USD5,119,000USD5,119,000USD
    Total Cash From Financing Activities-97,000USD-307,000USD-160,000USD-1,455,000USD528,000USD-5,488,000USD1,885,000USD-27,448,000USD
    Change In Cash-2,825,000USD-1,840,000USD-5,867,000USD-6,612,000USD-6,765,000USD-7,880,000USD-3,499,000USD-58,960,000USD
    Begin Period Cash Flow12,767,000USD14,607,000USD20,474,000USD27,086,000USD33,851,000USD41,731,000USD45,230,000USD104,190,000USD
    End Period Cash Flow9,942,000USD12,767,000USD14,607,000USD20,474,000USD27,086,000USD33,851,000USD41,731,000USD45,230,000USD
    Other Cashflows From Investing Activities-1,284,000USD—65,000USD—59,000USD2,246,000USD-79,000USD-577,000USD
    Investments—-429,000USD-1,327,000USD-2,865,000USD-951,000USD981,000USD-9,683,000USD-36,563,000USD
    Other Cashflows From Financing Activities—3,000USD25,000USD-1,495,000USD528,000USD245,000USD1,885,000USD136,000USD
    Unclassified Investing Cash Flow——1,327,000USD2,865,000USD1,292,000USD—1,762,000USD2,805,000USD
    Change To Liabilities———0USD-427,000USD2,318,000USD1,836,000USD410,000USD
    Sale Purchase Of Stock————0USD-10,852,000USD1,885,000USD-5,673,000USD
    Change To Inventory——————1,814,000USD-135,000USD
    Dividends Paid——————0USD-21,911,000USD
    Cash And Cash Equivalents Changes——————-2,704,000USD-58,960,000USD
    Unclassified Operating Cash Flow——————-4,880,000USD—
    Unclassified Financing Cash Flow——————-7,004,000USD-5,119,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2020Quarterly · 2020-09-30ProductAdvertising Services25,800,000USD0001564590-20-051305
    Q3 2020Quarterly · 2020-09-30ProductService Other692,000USD0001564590-20-051305
    Q2 2020Quarterly · 2020-06-30ProductAdvertising Services25,200,000USD0001564590-20-038903
    Q2 2020Quarterly · 2020-06-30ProductService Other676,000USD0001564590-20-038903
    Q1 2020Quarterly · 2020-03-31ProductAdvertising Services24,000,000USD0001564590-20-026193
    Q1 2020Quarterly · 2020-03-31ProductService Other826,000USD0001564590-20-026193
    Q4 2019Quarterly · 2019-12-31ProductAdvertising Services27,700,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductService Other806,000USDLegacy provider
    FY 2019Yearly · 2019-12-31ProductAdvertising Services102,000,000USD0001564590-20-010853
    FY 2019Yearly · 2019-12-31ProductService Other4,100,000USD0001564590-20-010853
    Q3 2019Quarterly · 2019-09-30ProductAdvertising Services23,800,000USD0001564590-20-051305
    Q3 2019Quarterly · 2019-09-30ProductService Other994,000USD0001564590-20-051305
    Q2 2019Quarterly · 2019-06-30ProductAdvertising Services25,300,000USD0001564590-20-038903
    Q2 2019Quarterly · 2019-06-30ProductService Other1,100,000USD0001564590-20-038903
    Q1 2019Quarterly · 2019-03-31ProductAdvertising Services25,200,000USD0001564590-20-026193
    Q1 2019Quarterly · 2019-03-31ProductService Other1,200,000USD0001564590-20-026193
    Q4 2018Quarterly · 2018-12-31ProductAdvertising Services21,900,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31ProductService Other1,300,000USDLegacy provider
    FY 2018Yearly · 2018-12-31ProductAdvertising Services78,700,000USD0001564590-19-008264
    FY 2018Yearly · 2018-12-31ProductService Other6,600,000USD0001564590-19-008264
    FY 2015Yearly · 2015-12-31SegmentArcheo3,127,000USD0001564590-18-005637
    FY 2015Yearly · 2015-12-31SegmentCall Driven139,886,000USD0001564590-18-005637
    Q4 2015Quarterly · 2015-12-31SegmentArcheo635,000USDLegacy provider
    Q4 2015Quarterly · 2015-12-31SegmentCall Driven34,264,000USDLegacy provider
    Q3 2015Quarterly · 2015-09-30SegmentArcheo717,000USD0001564590-16-027975
    Q3 2015Quarterly · 2015-09-30SegmentCall Driven36,135,000USD0001564590-16-027975
    Q2 2015Quarterly · 2015-06-30SegmentArcheo888,000USD0001193125-16-676834
    Q2 2015Quarterly · 2015-06-30SegmentCall Driven34,458,000USD0001193125-16-676834
    Q1 2015Quarterly · 2015-03-31SegmentArcheo887,000USD0001193125-16-582023
    Q1 2015Quarterly · 2015-03-31SegmentCall Driven35,029,000USD0001193125-16-582023
    FY 2014Yearly · 2014-12-31SegmentArcheo5,550,000USD0001564590-17-003699
    FY 2014Yearly · 2014-12-31SegmentCall Driven168,051,000USD0001564590-17-003699
    FY 2013Yearly · 2013-12-31SegmentArcheo12,711,000USD0001193125-16-495411
    FY 2013Yearly · 2013-12-31SegmentCall Driven135,126,000USD0001193125-16-495411

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.