MARCHEX INC-CLASS B (MCHX) Stock Balance Sheet

NASDAQ:MCHX • US56624R1086

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1.74 USD
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MCHX Cash ChartMCHX Cash over time chart
4.67MN/AN/AN/AN/A
Cash Equivalents
MCHX Cash Equivalents ChartMCHX Cash Equivalents over time chart
5.27M12.77M14.61M20.50M27.10M
Receivables
MCHX Receivables ChartMCHX Receivables over time chart
6.67M7.07M7.39M8.40M8.00M
Other Current Assets
MCHX Other Current Assets ChartMCHX Other Current Assets over time chart
2.42M2.44M1.80M2.00M2.40M
Total Current Assets
MCHX Total Current Assets ChartMCHX Total Current Assets over time chart
19.04M22.28M23.81M30.90M37.50M
 
Non-Current Assets
PPE Net
MCHX PPE Net ChartMCHX PPE Net over time chart
2.52M2.97M4.03M4.80M5.10M
Goodwill
MCHX Goodwill ChartMCHX Goodwill over time chart
17.56M17.56M17.56M17.60M17.60M
Intangibles
MCHX Intangibles ChartMCHX Intangibles over time chart
N/A0.00602.00K2.60M4.70M
Other Non-Current Assets
MCHX Other Non-Current Assets ChartMCHX Other Non-Current Assets over time chart
563.00K397.00K1.48M1.00M1.00M
Total Non-Current Assets
MCHX Total Non-Current Assets ChartMCHX Total Non-Current Assets over time chart
20.64M20.92M23.67M25.90M28.30M
 
TOTAL ASSETS
MCHX TOTAL ASSETS ChartMCHX TOTAL ASSETS over time chart
39.68M43.20M47.48M56.80M65.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
MCHX Short Term Debt ChartMCHX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MCHX Current Portion Of LT Debt. ChartMCHX Current Portion Of LT Debt. over time chart
355.00K397.00K210.00KN/A0.00
Accrued Expenses
MCHX Accrued Expenses ChartMCHX Accrued Expenses over time chart
3.91M6.43M6.76M8.60M9.30M
Accounts Payable
MCHX Accounts Payable ChartMCHX Accounts Payable over time chart
3.20M1.35M1.53M2.00M1.40M
Other Current Liabilities
MCHX Other Current Liabilities ChartMCHX Other Current Liabilities over time chart
598.00K1.09M1.21M1.40M2.00M
Total Current Liabilities
MCHX Total Current Liabilities ChartMCHX Total Current Liabilities over time chart
8.06M9.27M9.72M12.10M12.70M
 
Non-Current Liabilities
Long Term Debt
MCHX Long Term Debt ChartMCHX Long Term Debt over time chart
0.000.00421.00K0.000.00
Deferred Taxes/Income
MCHX Deferred Taxes/Income ChartMCHX Deferred Taxes/Income over time chart
664.00K579.00K249.00K200.00K200.00K
Other Non-Current Liabilities
MCHX Other Non-Current Liabilities ChartMCHX Other Non-Current Liabilities over time chart
866.00K721.00K1.22M400.00K1.50M
Total Non-Current Liabilities
MCHX Total Non-Current Liabilities ChartMCHX Total Non-Current Liabilities over time chart
1.53M1.30M1.89M600.00K1.60M
 
TOTAL LIABILITIES
MCHX TOTAL LIABILITIES ChartMCHX TOTAL LIABILITIES over time chart
9.60M10.57M11.61M12.70M14.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MCHX Retained Earnings ChartMCHX Retained Earnings over time chart
-331.41M-326.18M-321.23M-311.30M-303.10M
Additional Paid In Capital
MCHX Additional Paid In Capital ChartMCHX Additional Paid In Capital over time chart
361.06M358.37M356.67M355.00M354.20M
Common Shares
MCHX Common Shares ChartMCHX Common Shares over time chart
441.00K439.00K435.00K400.00K400.00K
Treasury Stock
MCHX Treasury Stock ChartMCHX Treasury Stock over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
MCHX Shares Outstanding ChartMCHX Shares Outstanding over time chart
43.91M43.69M43.32M43.20M42.10M
Tangible Book Value per Share
MCHX Tangible Book Value per Share ChartMCHX Tangible Book Value per Share over time chart
0.290.350.410.550.69
Total Shareholders' Equity
MCHX Total Shareholders' Equity ChartMCHX Total Shareholders' Equity over time chart
30.09M32.63M35.87M44.10M51.50M
 
TOTAL LIABILITIES AND EQUITY
MCHX TOTAL LIABILITIES AND EQUITY ChartMCHX TOTAL LIABILITIES AND EQUITY over time chart
39.68M43.20M47.48M56.80M65.80M
 
Statistics
Debt/Equity
MCHX Debt/Equity ChartMCHX Debt/Equity over time chart
N/AN/A0.01N/AN/A
Current Ratio
MCHX Current Ratio ChartMCHX Current Ratio over time chart
2.362.402.452.552.95
Return On Assets (ROA)
MCHX Return On Assets (ROA) ChartMCHX Return On Assets (ROA) over time chart
-13.19%-11.45%-20.87%-14.44%-6.69%
Return On Equity (ROE)
MCHX Return On Equity (ROE) ChartMCHX Return On Equity (ROE) over time chart
-17.40%-15.16%-27.63%-18.59%-8.54%

All data in USD , ROIC based on taxRate of 0.21

Charts

MCHX Balance Sheet Over Time ChartMCHX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MCHX Balance Sheet - Short Vs Long Term ChartMCHX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M