Marchex, Inc.
MCHX
$1.85
-$0.11-5.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.02M | 12.77M | 12.08M | 11.98M | 12.03M |
| Total Receivables | 7.58M | 7.11M | 7.86M | 7.84M | 8.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.42M | 1.60M | 1.87M | 2.67M | 1.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 900.00K | 800.00K | -- | -- | -- |
| Total Current Assets | 19.93M | 22.28M | 21.81M | 22.49M | 22.48M |
|
|
|||||
| Total Current Assets | 19.93M | 22.28M | 21.81M | 22.49M | 22.48M |
| Net Property, Plant & Equipment | 2.75M | 2.97M | 3.34M | 3.26M | 3.61M |
| 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 | -- | 0.00 | 151.00K | 301.00K | 452.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 394.00K | 397.00K | 1.21M | 1.90M | 1.49M |
| Total Assets | 40.63M | 43.20M | 44.08M | 45.50M | 45.58M |
|
|
|||||
| Total Accounts Payable | 1.71M | 1.35M | 1.20M | 1.92M | 1.46M |
| Total Accrued Expenses | 4.05M | 5.93M | 5.61M | 5.33M | 4.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 914.00K | 892.00K | 998.00K | 749.00K | 746.00K |
| Total Finance Division Other Current Liabilities | 1.29M | 1.09M | 859.00K | 1.47M | 1.92M |
| Total Other Current Liabilities | 1.29M | 1.09M | 859.00K | 1.47M | 1.92M |
| Total Current Liabilities | 7.97M | 9.27M | 8.66M | 9.47M | 9.02M |
|
|
|||||
| Total Current Liabilities | 7.97M | 9.27M | 8.66M | 9.47M | 9.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 639.00K | 721.00K | 1.01M | 1.22M | 1.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 655.00K | 579.00K | 289.00K | 278.00K | 276.00K |
| Total Liabilities | 9.26M | 10.57M | 9.96M | 10.97M | 10.73M |
|
|
|||||
| Common Stock & APIC | 359.53M | 358.81M | 358.38M | 357.97M | 357.53M |
| Retained Earnings | -328.16M | -326.18M | -324.27M | -323.44M | -322.68M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.37M | 32.63M | 34.12M | 34.53M | 34.85M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 31.37M | 32.63M | 34.12M | 34.53M | 34.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.37M | 32.63M | 34.12M | 34.53M | 34.85M |
|
|
|||||