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 | -3.67% | -1.62% | 4.70% | -21.52% | 5.70% |
| Total Receivables | -12.19% | 0.46% | -0.30% | 7.24% | -10.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.63% | -25.99% | 50.49% | 104.89% | -62.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.78% | 0.00% | 0.00% | -48.39% | -- |
| Total Current Assets | -6.70% | -3.28% | 5.86% | -10.55% | 2.15% |
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| Total Current Assets | -6.70% | -3.28% | 5.86% | -10.55% | 2.15% |
| Net Property, Plant & Equipment | 2.11% | -3.63% | -6.90% | -7.21% | -11.27% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.15% | -7.03% | 94.92% | -0.76% | -67.27% |
| Total Assets | -3.56% | -2.00% | 3.32% | -5.94% | -1.99% |
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| Total Accounts Payable | 21.14% | -9.59% | 70.66% | 26.83% | 12.42% |
| Total Accrued Expenses | -14.50% | 1.96% | 6.63% | -33.48% | 12.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.87% | -19.19% | -31.20% | 51.52% | -50.40% |
| Total Finance Division Other Current Liabilities | 39.07% | -46.65% | -37.66% | 18.30% | 27.24% |
| Total Other Current Liabilities | 39.07% | -46.65% | -37.66% | 18.30% | 27.24% |
| Total Current Liabilities | 0.00% | -7.64% | 9.63% | -14.05% | 6.96% |
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| Total Current Liabilities | 0.00% | -7.64% | 9.63% | -14.05% | 6.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.43% | -16.52% | -13.77% | -11.37% | -28.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.68% | 3.04% | 0.46% | 13.13% | 100.35% |
| Total Liabilities | 4.26% | -7.42% | 7.37% | -12.38% | 6.09% |
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| Common Stock & APIC | 0.13% | 0.26% | 0.16% | 0.20% | 0.12% |
| Retained Earnings | -0.70% | -0.31% | 0.03% | -0.61% | -0.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.81% | -0.32% | 2.13% | -3.86% | -4.34% |
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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 | -5.81% | -0.32% | 2.13% | -3.86% | -4.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.81% | -0.32% | 2.13% | -3.86% | -4.34% |
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