Marchex, Inc.
MCHX
$1.63
$0.042.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.55% | -12.41% | -16.72% | -12.60% | -11.95% |
| Total Receivables | -3.36% | -3.51% | -10.84% | -8.74% | -7.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.23% | -19.86% | -26.48% | 13.77% | 7.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.45% | -6.19% | -11.33% | -6.42% | -8.96% |
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| Total Current Assets | -6.45% | -6.19% | -11.33% | -6.42% | -8.96% |
| Net Property, Plant & Equipment | -26.14% | -21.33% | -23.70% | -26.36% | -33.89% |
| 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 | -- | -- | -- | -100.00% | -84.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.14% | -59.58% | -73.54% | -73.21% | -19.78% |
| Total Assets | -6.65% | -7.74% | -10.86% | -9.01% | -10.20% |
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| Total Accounts Payable | 120.00% | 52.00% | 17.59% | -12.00% | 1.95% |
| Total Accrued Expenses | -18.35% | -15.74% | -17.41% | -8.88% | -16.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.22% | -31.11% | 22.52% | 93.07% | 48.29% |
| Total Finance Division Other Current Liabilities | -49.94% | -45.17% | -32.52% | -9.97% | -29.13% |
| Total Other Current Liabilities | -49.94% | -45.17% | -32.52% | -9.97% | -29.13% |
| Total Current Liabilities | -6.91% | -7.78% | -11.67% | -4.66% | -11.72% |
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| Total Current Liabilities | -6.91% | -7.78% | -11.67% | -4.66% | -11.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.32% | -54.95% | -55.50% | -55.98% | -42.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.60% | 136.69% | 137.32% | 132.53% | 24.03% |
| Total Liabilities | -7.60% | -9.38% | -13.70% | -8.96% | -15.64% |
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| Common Stock & APIC | 0.74% | 0.60% | 0.56% | 0.48% | 0.29% |
| Retained Earnings | -1.49% | -1.43% | -1.70% | -1.54% | -1.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.37% | -7.21% | -9.98% | -9.02% | -8.48% |
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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 | -6.37% | -7.21% | -9.98% | -9.02% | -8.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.37% | -7.21% | -9.98% | -9.02% | -8.48% |
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