Marchex, Inc. (MCHX)

Marchex Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.02	12.77	14.61	20.47	27.09	33.85
Cash & Short-Term Investments	10.02	12.77	14.61	20.47	27.09	33.85
Cash Growth	-16.72%	-12.60%	-28.66%	-24.41%	-19.98%	-18.88%
Accounts Receivable	7.58	7.07	7.39	8.4	8.02	6.33
Other Receivables	-	0.04	0.4	0.7	0.63	-
Receivables	7.58	7.11	7.79	9.1	8.65	6.33
Prepaid Expenses	2.32	1.6	1.41	1.32	1.78	2.16
Other Current Assets	-	0.8	-	-	-	-
Total Current Assets	19.93	22.28	23.81	30.89	37.51	42.34
Property, Plant & Equipment	2.75	2.97	4.03	4.79	5.06	6.49
Long-Term Investments	-	-	-	-	-	0.34
Goodwill	17.56	17.56	17.56	17.56	17.56	17.56
Other Intangible Assets	-	-	0.6	2.59	4.71	9.2
Long-Term Deferred Charges	-	-	-	0.2	0.13	0.17
Other Long-Term Assets	0.39	0.4	1.48	0.77	0.86	0.84
Total Assets	40.63	43.2	47.48	56.79	65.83	76.93
Accounts Payable	1.71	1.35	1.53	2.04	1.36	2.42
Accrued Expenses	4.5	5.93	6.51	7.39	7.5	10.19
Short-Term Debt	-	-	-	-	-	5.12
Current Portion of Leases	0.46	0.89	0.46	1.25	1.79	1.83
Current Unearned Revenue	1.29	1.09	1.21	1.38	2.02	1.39
Total Current Liabilities	7.97	9.27	9.72	12.06	12.67	20.95
Long-Term Leases	0.64	0.72	1.64	0.39	1.47	3.14
Long-Term Deferred Tax Liabilities	0.66	0.58	0.25	0.23	0.19	0.16
Total Liabilities	9.26	10.57	11.61	12.68	14.33	24.24
Common Stock	0.44	0.44	0.44	0.43	0.42	0.41
Additional Paid-In Capital	359.09	358.37	356.67	355	354.16	350.96
Retained Earnings	-328.16	-326.18	-321.23	-311.32	-303.08	-298.69
Shareholders' Equity	31.37	32.63	35.87	44.11	51.5	52.69
Total Liabilities & Equity	40.63	43.2	47.48	56.79	65.83	76.93
Total Debt	1.1	1.61	2.1	1.64	3.26	10.09
Net Cash (Debt)	8.92	11.15	12.51	18.84	23.83	23.77
Net Cash Growth	-9.40%	-10.82%	-33.60%	-20.94%	0.26%	-31.25%
Net Cash Per Share	0.21	0.26	0.29	0.44	0.54	0.51
Filing Date Shares Outstanding	43.72	43.35	42.94	42.14	41.3	40.3
Total Common Shares Outstanding	43.72	43.32	42.6	42.05	41.09	40.12
Working Capital	11.96	13.01	14.09	18.82	24.84	21.39
Book Value Per Share	0.72	0.75	0.84	1.05	1.25	1.31
Tangible Book Value	13.82	15.08	17.71	23.96	29.23	25.93
Tangible Book Value Per Share	0.32	0.35	0.42	0.57	0.71	0.65
Machinery	-	1.46	1.27	16.21	14.64	14.22
Construction In Progress	-	0.07	0.03	1.4	0.77	0.33
Leasehold Improvements	-	-	-	1.73	1.73	1.74

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q