Marchex Inc. (MCHX)
NASDAQ: MCHX
· Real-Time Price · USD
1.97
0.16 (8.84%)
At close: Aug 15, 2025, 3:59 PM
1.94
-1.27%
After-hours: Aug 15, 2025, 04:10 PM EDT
Marchex Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 10.49M | 10.02M | 12.77M | 12.08M | 11.98M | 12.03M | 14.61M | 13.72M | 14.12M | 15.71M | 20.47M | 23.33M | 24.82M | 24.55M | 27.09M | 27.78M | 27.81M | 28.17M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 1.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 341K | 341K |
Other Long-Term Assets | 768K | 394K | 397K | 1.21M | 1.9M | 1.49M | 1.48M | 1.51M | 1.06M | 1.12M | 973K | 1.01M | 1M | 1M | 986K | 987K | 1.31M | 1.32M |
Receivables | 7.56M | 7.58M | 7.07M | 7.76M | 7.64M | 8.14M | 7.39M | 8.13M | 7.72M | 8.05M | 8.4M | 8.44M | 8.34M | 8.95M | 8.02M | 8.55M | 8.74M | 6.87M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.04M | 2.32M | 2.44M | 1.97M | 2.87M | 2.3M | 1.8M | 2.11M | 2.2M | 2.4M | 2.02M | 2.55M | 2.38M | 3.45M | 2.41M | 3M | 2.66M | 2.51M |
Total Current Assets | 21.09M | 19.93M | 22.28M | 21.81M | 22.49M | 22.48M | 23.81M | 23.96M | 24.05M | 26.15M | 30.89M | 34.32M | 35.53M | 36.95M | 37.51M | 39.33M | 39.21M | 37.55M |
Property-Plant & Equipment | 2.56M | 2.75M | 2.97M | 3.34M | 3.26M | 3.61M | 4.03M | 5.06M | 6.53M | 5.03M | 4.79M | 4.96M | 5.26M | 5.57M | 5.05M | 5.23M | 5.47M | 5.83M |
Goodwill & Intangibles | 17.56M | 17.56M | 17.56M | 17.71M | 17.86M | 18.01M | 18.16M | 18.55M | 19.09M | 19.62M | 20.15M | 20.68M | 21.21M | 21.74M | 22.27M | 23.05M | 24.19M | 25.57M |
Total Long-Term Assets | 20.89M | 20.7M | 20.92M | 22.27M | 23.02M | 23.11M | 23.67M | 25.13M | 26.68M | 25.76M | 25.91M | 26.65M | 27.48M | 28.31M | 28.31M | 29.27M | 30.97M | 32.73M |
Total Assets | 41.98M | 40.63M | 43.2M | 44.08M | 45.5M | 45.58M | 47.48M | 49.08M | 50.72M | 51.91M | 56.79M | 60.97M | 63.01M | 65.27M | 65.83M | 68.6M | 70.19M | 70.28M |
Account Payables | 2.92M | 1.71M | 1.35M | 1.2M | 1.92M | 1.46M | 1.53M | 1.18M | 915K | 1.34M | 2.04M | 1.31M | 1.34M | 2.38M | 1.36M | 2.66M | 2.31M | 1.74M |
Deferred Revenue | 806K | 1.29M | 1.09M | 859K | 1.47M | 1.92M | 1.21M | 1.21M | 1.44M | 1.68M | 1.38M | 878K | 1.49M | 1.69M | 2.02M | 1.33M | 1.45M | 1.31M |
Short-Term Debt | 330K | n/a | n/a | n/a | n/a | 472K | 462K | 673K | n/a | n/a | n/a | 1.52M | 1.92M | 2.31M | n/a | 1.76M | 1.78M | 1.81M |
Other Current Liabilities | 3.68M | 585K | 397K | 3.46M | 3.45M | 3.14M | 2.83M | 3.09M | 4.19M | 2.98M | 3.83M | 2.71M | 2.3M | 1.6M | 3.87M | 2.71M | 7.08M | 7.38M |
Total Current Liabilities | 8.73M | 7.96M | 9.27M | 8.66M | 9.47M | 9.02M | 9.72M | 9.81M | 10.16M | 10.61M | 12.06M | 11.42M | 12.49M | 13.91M | 12.67M | 13.94M | 19.15M | 19.18M |
Long-Term Debt | 551K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 433K | 480K | 526K | n/a | 1.93M | 2.34M | 2.74M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 278K | 276K | n/a | n/a | n/a | n/a | n/a | -433K | -480K | -526K | n/a | -1.93M | -2.34M | -2.74M |
Total Long-Term Liabilities | 1.21M | 1.29M | 1.3M | 1.3M | 1.5M | 1.71M | 1.89M | 1.99M | 2.15M | 858K | 618K | 650K | 701K | 725K | 1.65M | 2.07M | 2.52M | 2.96M |
Total Liabilities | 9.94M | 9.26M | 10.57M | 9.96M | 10.97M | 10.73M | 11.61M | 11.81M | 12.31M | 11.47M | 12.68M | 12.07M | 13.19M | 14.64M | 14.32M | 16.01M | 21.67M | 22.15M |
Total Debt | 881K | 1.1M | 1.22M | 1.51M | 1.71M | 1.91M | 2.1M | 2.43M | 2.6M | 976K | 1.64M | 1.95M | 2.4M | 2.84M | 3.26M | 3.69M | 9.27M | 9.68M |
Common Stock | 442K | 441K | 439K | 439K | 438K | 438K | 435K | 436K | 436K | 436K | 434K | 427K | 426K | 426K | 423K | 417K | 416K | 416K |
Retained Earnings | -328.07M | -328.16M | -326.18M | -324.27M | -323.44M | -322.68M | -321.23M | -320.09M | -318.54M | -315.8M | -311.32M | -307.75M | -306.19M | -304.66M | -303.08M | -301.04M | -304.35M | -304.02M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | 0.00 | n/a | n/a | n/a |
Shareholders Equity | 32.04M | 31.37M | 32.63M | 34.12M | 34.53M | 34.85M | 35.87M | 37.27M | 38.41M | 40.45M | 44.11M | 48.9M | 49.82M | 50.63M | 51.5M | 52.59M | 48.52M | 48.13M |
Total Investments | n/a | n/a | n/a | 1.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 341K | 341K |