Marchex Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.15	9.94	12.77	14.61	20.47	27.09
Cash & Short-Term Investments	8.15	9.94	12.77	14.61	20.47	27.09
Cash Growth	-22.30%	-22.13%	-12.60%	-28.66%	-24.41%	-19.98%
Accounts Receivable	7.26	6.67	7.07	7.39	8.4	8.02
Other Receivables	0.1	-	-	0.4	0.7	0.63
Receivables	7.36	6.67	7.07	7.79	9.1	8.65
Prepaid Expenses	1.22	1.01	0.7	1.41	1.32	1.78
Other Current Assets	0.71	1.42	1.74	-	-	-
Total Current Assets	17.44	19.04	22.28	23.81	30.89	37.51
Property, Plant & Equipment	2.15	2.52	2.97	4.03	4.79	5.06
Goodwill	17.56	17.56	17.56	17.56	17.56	17.56
Other Intangible Assets	-	-	-	0.6	2.59	4.71
Long-Term Deferred Charges	0.1	-	-	-	0.2	0.13
Other Long-Term Assets	0.28	0.56	0.4	1.48	0.77	0.86
Total Assets	37.63	39.68	43.2	47.48	56.79	65.83
Accounts Payable	3.24	3.2	1.35	1.53	2.04	1.36
Accrued Expenses	2.52	3.91	6.33	6.51	7.39	7.5
Current Portion of Leases	0.39	0.36	0.5	0.46	1.25	1.79
Current Unearned Revenue	0.46	0.6	1.09	1.21	1.38	2.02
Other Current Liabilities	1	-	-	-	-	-
Total Current Liabilities	7.61	8.07	9.27	9.72	12.06	12.67
Long-Term Leases	0.1	0.37	0.72	1.64	0.39	1.47
Long-Term Deferred Tax Liabilities	0.87	0.66	0.58	0.25	0.23	0.19
Other Long-Term Liabilities	0.02	0.5	-	-	-	-
Total Liabilities	8.6	9.6	10.57	11.61	12.68	14.33
Common Stock	0.45	0.44	0.44	0.44	0.43	0.42
Additional Paid-In Capital	362.13	361.06	358.37	356.67	355	354.16
Retained Earnings	-333.55	-331.41	-326.18	-321.23	-311.32	-303.08
Shareholders' Equity	29.03	30.09	32.63	35.87	44.11	51.5
Total Liabilities & Equity	37.63	39.68	43.2	47.48	56.79	65.83
Total Debt	0.49	0.72	1.22	2.1	1.64	3.26
Net Cash (Debt)	7.66	9.22	11.55	12.51	18.84	23.83
Net Cash Growth	-18.69%	-20.17%	-7.64%	-33.60%	-20.94%	0.26%
Net Cash Per Share	0.17	0.21	0.27	0.29	0.44	0.54
Filing Date Shares Outstanding	44.3	43.8	43.35	42.94	42.14	41.3
Total Common Shares Outstanding	44.3	43.8	43.32	42.6	42.05	41.09
Working Capital	9.84	10.97	13.01	14.09	18.82	24.84
Book Value Per Share	0.66	0.69	0.75	0.84	1.05	1.25
Tangible Book Value	11.47	12.53	15.08	17.71	23.96	29.23
Tangible Book Value Per Share	0.26	0.29	0.35	0.42	0.57	0.71
Machinery	1.14	1.14	1.46	1.27	16.21	14.64
Construction In Progress	0.84	0.75	0.07	0.03	1.4	0.77
Leasehold Improvements	-	-	-	-	1.73	1.73

SEC Filings: 10-K · 10-Q