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	Mar '26 Mar 31, 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	9.02	9.94	12.77	14.61	20.47	27.09
Cash & Short-Term Investments	9.02	9.94	12.77	14.61	20.47	27.09
Cash Growth	-9.99%	-22.13%	-12.60%	-28.66%	-24.41%	-19.98%
Accounts Receivable	6.83	6.67	7.07	7.39	8.4	8.02
Other Current Assets	2.3	2.43	2.44	1.81	2.02	2.41
Total Current Assets	18.15	19.04	22.28	23.81	30.89	37.51
Net Property, Plant & Equipment	2.3	2.52	2.97	4.03	4.79	5.06
Other Intangible Assets	-	-	-	0.6	2.59	4.71
Goodwill	17.56	17.56	17.56	17.56	17.56	17.56
Other Long-Term Assets	0.54	0.56	0.4	1.48	0.97	0.99
Total Assets	38.55	39.68	43.2	47.48	56.79	65.83
Accounts Payable	2.99	3.2	1.35	1.53	2.04	1.36
Accrued Expenses	4.13	3.91	6.33	6.51	7.39	7.5
Current Portion of Leases	0.37	0.36	0.5	0.46	1.25	1.79
Unearned Revenue	0.7	0.6	1.09	1.21	1.38	2.02
Total Current Liabilities	8.19	8.07	9.27	9.72	12.06	12.67
Long-Term Leases	0.21	0.37	0.72	1.64	0.39	1.47
Other Long-Term Liabilities	1.3	1.16	0.58	0.25	0.23	0.19
Total Long-Term Liabilities	1.51	1.53	1.3	1.89	0.62	1.65
Total Liabilities	9.69	9.6	10.57	11.61	12.68	14.33
Common Stock	0.45	0.44	0.44	0.05	0.43	0.42
Additional Paid-in Capital	361.54	361.06	358.37	356.67	355	354.16
Retained Earnings	-333.14	-331.41	-326.18	-321.23	-311.32	-303.08
Shareholders' Equity	28.85	30.09	32.63	35.87	44.11	51.5
Total Liabilities & Equity	38.55	39.68	43.2	47.48	56.79	65.83
Total Debt	0.58	0.72	1.22	2.1	1.64	3.26
Net Cash (Debt)	8.44	9.22	11.55	12.51	18.84	23.83
Net Cash Growth	-8.46%	-20.17%	-7.64%	-33.60%	-20.94%	0.26%
Net Cash Per Share	0.58	1.98	2.48	0.29	0.43	0.54
Book Value	28.85	30.09	32.63	35.87	44.11	51.5
Book Value Per Share	1.99	6.45	7.00	0.84	1.02	1.17
Tangible Book Value	11.29	12.53	15.08	17.71	23.96	29.23
Tangible Book Value Per Share	0.78	2.69	3.23	0.42	0.55	0.67

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q