Marchex Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.32	12.77	14.61	20.47	27.09	33.85
Cash & Short-Term Investments	10.32	12.77	14.61	20.47	27.09	33.85
Cash Growth	-14.55%	-12.60%	-28.66%	-24.41%	-19.98%	-18.88%
Accounts Receivable	7.4	7.07	7.39	8.4	8.02	6.33
Other Receivables	0.2	0.04	0.4	0.7	0.63	-
Receivables	7.6	7.11	7.79	9.1	8.65	6.33
Prepaid Expenses	1.59	1.6	1.41	1.32	1.78	2.16
Other Current Assets	0.9	0.8	-	-	-	-
Total Current Assets	20.4	22.28	23.81	30.89	37.51	42.34
Property, Plant & Equipment	2.47	2.97	4.03	4.79	5.06	6.49
Long-Term Investments	-	-	-	-	-	0.34
Goodwill	17.56	17.56	17.56	17.56	17.56	17.56
Other Intangible Assets	-	-	0.6	2.59	4.71	9.2
Long-Term Deferred Charges	0.3	-	-	0.2	0.13	0.17
Other Long-Term Assets	0.41	0.4	1.48	0.77	0.86	0.84
Total Assets	41.15	43.2	47.48	56.79	65.83	76.93
Accounts Payable	2.64	1.35	1.53	2.04	1.36	2.42
Accrued Expenses	4.58	5.93	6.51	7.39	7.5	10.19
Short-Term Debt	-	-	-	-	-	5.12
Current Portion of Leases	0.42	0.89	0.46	1.25	1.79	1.83
Current Unearned Revenue	0.43	1.09	1.21	1.38	2.02	1.39
Total Current Liabilities	8.07	9.27	9.72	12.06	12.67	20.95
Long-Term Leases	0.46	0.72	1.64	0.39	1.47	3.14
Long-Term Deferred Tax Liabilities	0.68	0.58	0.25	0.23	0.19	0.16
Total Liabilities	9.2	10.57	11.61	12.68	14.33	24.24
Common Stock	0.44	0.44	0.44	0.43	0.42	0.41
Additional Paid-In Capital	360.6	358.37	356.67	355	354.16	350.96
Retained Earnings	-329.1	-326.18	-321.23	-311.32	-303.08	-298.69
Shareholders' Equity	31.94	32.63	35.87	44.11	51.5	52.69
Total Liabilities & Equity	41.15	43.2	47.48	56.79	65.83	76.93
Total Debt	0.88	1.61	2.1	1.64	3.26	10.09
Net Cash (Debt)	9.44	11.15	12.51	18.84	23.83	23.77
Net Cash Growth	-6.24%	-10.82%	-33.60%	-20.94%	0.26%	-31.25%
Net Cash Per Share	0.22	0.26	0.29	0.44	0.54	0.51
Filing Date Shares Outstanding	43.79	43.35	42.94	42.14	41.3	40.3
Total Common Shares Outstanding	43.79	43.32	42.6	42.05	41.09	40.12
Working Capital	12.34	13.01	14.09	18.82	24.84	21.39
Book Value Per Share	0.73	0.75	0.84	1.05	1.25	1.31
Tangible Book Value	14.38	15.08	17.71	23.96	29.23	25.93
Tangible Book Value Per Share	0.33	0.35	0.42	0.57	0.71	0.65
Machinery	1.11	1.46	1.27	16.21	14.64	14.22
Construction In Progress	-	0.07	0.03	1.4	0.77	0.33
Leasehold Improvements	-	-	-	1.73	1.73	1.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.