Marchex Inc (MCHX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,942 | 10,321 | 10,491 | 10,020 | 12,767 |
| Receivables | 6,670 | 7,396 | 7,561 | 7,584 | 7,072 |
| Other current assets | 1,420 | 0 | 0 | 0 | 1,744 |
| TOTAL | $19,037 | $20,403 | $21,095 | $19,928 | $22,278 |
| Non-Current Assets | |||||
| PPE Net | 1,854 | 1,722 | 1,736 | 1,720 | 1,811 |
| Intangibles | 17,558 | 17,558 | 17,558 | 17,558 | 17,558 |
| Other Non-Current Assets | 1,231 | 1,462 | 1,595 | 1,427 | 1,553 |
| TOTAL | $20,643 | $20,742 | $20,889 | $20,705 | $20,922 |
| Total Assets | $39,680 | $41,145 | $41,984 | $40,633 | $43,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,198 | 2,640 | 2,920 | 1,711 | 1,349 |
| Accrued Expenses | 3,914 | 4,653 | 4,676 | 4,504 | 6,330 |
| TOTAL | $8,065 | $8,065 | $8,732 | $7,965 | $9,267 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 598 | 430 | 806 | 1,293 | 1,093 |
| Other Non-Current Liabilities | 866 | 460 | 551 | 639 | 721 |
| TOTAL | $1,530 | $1,138 | $1,209 | $1,294 | $1,300 |
| Total Liabilities | $9,595 | $9,203 | $9,941 | $9,259 | $10,567 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,910 | 43,906 | 44,179 | 43,902 | 43,714 |
| Common Shares | 441 | 442 | 442 | 441 | 439 |
| Retained earnings | -331,413 | -329,096 | -328,075 | -328,160 | -326,178 |
| TOTAL | $30,085 | $31,942 | $32,043 | $31,374 | $32,633 |
| Total Liabilities And Equity | $39,680 | $41,145 | $41,984 | $40,633 | $43,200 |