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 | -22.13% | -14.55% | -12.41% | -16.72% | -12.60% |
| Total Receivables | -5.68% | -3.36% | -3.51% | -10.84% | -9.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.60% | -15.23% | -19.86% | -26.48% | -50.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.58% | -- | -- | -- | -- |
| Total Current Assets | -14.55% | -6.45% | -6.19% | -11.33% | -6.42% |
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| Total Current Assets | -14.55% | -6.45% | -6.19% | -11.33% | -6.42% |
| Net Property, Plant & Equipment | -15.00% | -26.14% | -21.33% | -23.70% | -26.36% |
| 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 | 41.81% | -41.14% | -59.58% | -73.54% | -73.21% |
| Total Assets | -8.15% | -6.65% | -7.74% | -10.86% | -9.01% |
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| Total Accounts Payable | 137.06% | 120.00% | 52.00% | 17.59% | -12.00% |
| Total Accrued Expenses | -38.17% | -18.35% | -15.74% | -14.06% | -2.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.28% | -58.22% | -31.11% | 0.54% | 7.14% |
| Total Finance Division Other Current Liabilities | -45.29% | -49.94% | -45.17% | -32.52% | -9.97% |
| Total Other Current Liabilities | -45.29% | -49.94% | -45.17% | -32.52% | -9.97% |
| Total Current Liabilities | -12.97% | -6.91% | -7.78% | -11.67% | -4.66% |
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| Total Current Liabilities | -12.97% | -6.91% | -7.78% | -11.67% | -4.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.24% | -54.32% | -54.95% | -55.50% | -55.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.04% | 134.60% | 136.69% | 137.32% | 132.53% |
| Total Liabilities | -9.20% | -7.60% | -9.38% | -13.70% | -8.96% |
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| Common Stock & APIC | 0.75% | 0.74% | 0.60% | 0.56% | 0.48% |
| Retained Earnings | -1.60% | -1.49% | -1.43% | -1.70% | -1.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.81% | -6.37% | -7.21% | -9.98% | -9.02% |
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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 | -7.81% | -6.37% | -7.21% | -9.98% | -9.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.81% | -6.37% | -7.21% | -9.98% | -9.02% |
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