Marchex, Inc.
MCHX
$1.55
-$0.02-1.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.94M | 10.32M | 10.49M | 10.02M | 12.77M |
| Total Receivables | 6.67M | 7.60M | 7.56M | 7.58M | 7.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.01M | 1.59M | 2.14M | 1.42M | 695.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.42M | 900.00K | 900.00K | 900.00K | 1.74M |
| Total Current Assets | 19.04M | 20.40M | 21.10M | 19.93M | 22.28M |
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| Total Current Assets | 19.04M | 20.40M | 21.10M | 19.93M | 22.28M |
| Net Property, Plant & Equipment | 2.52M | 2.47M | 2.56M | 2.75M | 2.97M |
| Long-term Investments | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M |
| Goodwill | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 563.00K | 714.00K | 768.00K | 394.00K | 397.00K |
| Total Assets | 39.68M | 41.15M | 41.98M | 40.63M | 43.20M |
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| Total Accounts Payable | 3.20M | 2.64M | 2.92M | 1.71M | 1.35M |
| Total Accrued Expenses | 3.91M | 4.58M | 4.49M | 4.21M | 6.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 355.00K | 417.00K | 516.00K | 750.00K | 495.00K |
| Total Finance Division Other Current Liabilities | 598.00K | 430.00K | 806.00K | 1.29M | 1.09M |
| Total Other Current Liabilities | 598.00K | 430.00K | 806.00K | 1.29M | 1.09M |
| Total Current Liabilities | 8.07M | 8.07M | 8.73M | 7.97M | 9.27M |
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| Total Current Liabilities | 8.07M | 8.07M | 8.73M | 7.97M | 9.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 366.00K | 460.00K | 551.00K | 639.00K | 721.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16M | 678.00K | 658.00K | 655.00K | 579.00K |
| Total Liabilities | 9.60M | 9.20M | 9.94M | 9.26M | 10.57M |
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| Common Stock & APIC | 361.50M | 361.04M | 360.12M | 359.53M | 358.81M |
| Retained Earnings | -331.41M | -329.10M | -328.08M | -328.16M | -326.18M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 30.09M | 31.94M | 32.04M | 31.37M | 32.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.09M | 31.94M | 32.04M | 31.37M | 32.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.09M | 31.94M | 32.04M | 31.37M | 32.63M |
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