Marchex Inc (MCHX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,321 | 10,491 | 10,020 | 12,767 | 12,078 |
| Receivables | 7,396 | 7,561 | 7,584 | 7,072 | 7,760 |
| TOTAL | $20,403 | $21,095 | $19,928 | $22,278 | $21,809 |
| Non-Current Assets | |||||
| PPE Net | 1,722 | 1,736 | 1,720 | 1,811 | 2,067 |
| Intangibles | 17,558 | 17,558 | 17,558 | 17,558 | 17,709 |
| Other Non-Current Assets | 1,462 | 1,595 | 1,427 | 1,553 | 2,490 |
| TOTAL | $20,742 | $20,889 | $20,705 | $20,922 | $22,266 |
| Total Assets | $41,145 | $41,984 | $40,633 | $43,200 | $44,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,640 | 2,920 | 1,711 | 1,349 | 1,200 |
| Accrued Expenses | 4,653 | 4,676 | 4,504 | 6,330 | 6,106 |
| TOTAL | $8,065 | $8,732 | $7,965 | $9,267 | $8,664 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 430 | 806 | 1,293 | 1,093 | 859 |
| Other Non-Current Liabilities | 460 | 551 | 639 | 721 | 837 |
| TOTAL | $1,138 | $1,209 | $1,294 | $1,300 | $1,296 |
| Total Liabilities | $9,203 | $9,941 | $9,259 | $10,567 | $9,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,906 | 44,179 | 43,902 | 43,714 | 43,682 |
| Common Shares | 442 | 442 | 441 | 439 | 439 |
| Retained earnings | -329,096 | -328,075 | -328,160 | -326,178 | -324,268 |
| TOTAL | $31,942 | $32,043 | $31,374 | $32,633 | $34,115 |
| Total Liabilities And Equity | $41,145 | $41,984 | $40,633 | $43,200 | $44,075 |