Marchex, Inc. (MCHX)

Marchex Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.67	9.94	12.77	14.61	20.47	27.09
Cash & Short-Term Investments	8.67	9.94	12.77	14.61	20.47	27.09
Cash Growth	-15.99%	-22.13%	-12.60%	-28.66%	-24.41%	-19.98%
Accounts Receivable	9.52	6.67	7.07	7.39	8.4	8.02
Other Receivables	-	-	-	0.4	0.7	0.63
Receivables	9.52	6.67	7.07	7.79	9.1	8.65
Prepaid Expenses	1.82	1.01	0.7	1.41	1.32	1.78
Other Current Assets	0.99	1.42	1.74	-	-	-
Total Current Assets	21	19.04	22.28	23.81	30.89	37.51
Property, Plant & Equipment	2.39	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	-	-	-	-	0.2	0.13
Other Long-Term Assets	0.38	0.56	0.4	1.48	0.77	0.86
Total Assets	41.33	39.68	43.2	47.48	56.79	65.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.37	3.2	1.35	1.53	2.04	1.36
Accrued Expenses	3.52	3.91	6.33	6.51	7.39	7.5
Short-Term Debt	4.91	-	-	-	-	-
Current Portion of Leases	0.4	0.36	0.5	0.46	1.25	1.79
Current Unearned Revenue	0.38	0.6	1.09	1.21	1.38	2.02
Other Current Liabilities	2.46	-	-	-	-	-
Total Current Liabilities	17.05	8.07	9.27	9.72	12.06	12.67
Long-Term Leases	-	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	8.68	0.5	-	-	-	-
Total Liabilities	26.59	9.6	10.57	11.61	12.68	14.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.45	0.44	0.44	0.44	0.43	0.42
Additional Paid-In Capital	352.09	361.06	358.37	356.67	355	354.16
Retained Earnings	-337.79	-331.41	-326.18	-321.23	-311.32	-303.08
Shareholders' Equity	14.74	30.09	32.63	35.87	44.11	51.5
Total Liabilities & Equity	41.33	39.68	43.2	47.48	56.79	65.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.31	0.72	1.22	2.1	1.64	3.26
Net Cash (Debt)	3.37	9.22	11.55	12.51	18.84	23.83
Net Cash Growth	-64.37%	-20.17%	-7.64%	-33.60%	-20.94%	0.26%
Net Cash Per Share	0.08	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	3.96	10.97	13.01	14.09	18.82	24.84
Book Value Per Share	0.33	0.69	0.75	0.84	1.05	1.25
Tangible Book Value	-2.82	12.53	15.08	17.71	23.96	29.23
Tangible Book Value Per Share	-0.06	0.29	0.35	0.42	0.57	0.71
Machinery	-	1.14	1.46	1.27	16.21	14.64
Construction In Progress	-	0.75	0.07	0.03	1.4	0.77
Leasehold Improvements	-	-	-	-	1.73	1.73

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 15, 2026

Data Sources Report a data error