Marchex Inc. (MCHX) Financial Statements (2026 and earlier)

Company Profile

Business Address 1448 NW MARKET ST
SEATTLE, WA 98107
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,94212,76714,60720,47427,08633,851
Cash and cash equivalent9,94212,76714,60720,47427,08633,851
Receivables6,6707,0727,3948,3968,0216,331
Prepaid expense1,005     
Other current assets1,420     
Other undisclosed current assets  2,4391,8052,0152,4072,160
Total current assets:19,03722,27823,80630,88537,51442,342
Noncurrent Assets
Operating lease, right-of-use asset6681,1561,6317382,2383,744
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,8541,8112,3984,0502,8172,747
Intangible asset, including goodwill, after accumulated amortization17,55817,55818,16020,14822,27226,754
Goodwill17,55817,55817,55817,55817,55817,558
Intangible asset, excluding goodwill, after accumulated amortization   6022,5904,7149,196
Other noncurrent assets5633971,4829739861,345
Total noncurrent assets:20,64320,92223,67125,90928,31334,590
TOTAL ASSETS:39,68043,20047,47756,79465,82776,932
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,1127,6798,0449,4288,86312,609
Employee-related liabilities✕✕✕✕✕3,6315,975
Accounts payable3,1981,3491,5332,0371,3632,424
Accrued liabilities3,9146,3306,5117,3913,8694,210
Deferred revenue5981,0931,2141,3842,0161,393
Debt  397   5,123
Other undisclosed current liabilities355984621,2521,7941,827
Total current liabilities:8,0659,2679,72012,06412,67320,952
Noncurrent Liabilities
Long-term debt and lease obligation   421 1,4663,136
Finance lease, liability   421   
Liabilities, other than long-term debt1,5301,3001,466618186156
Deferred income tax liabilities664579249233186156
Other liabilities500     
Operating lease, liability3667211,2173851,4663,136
Total noncurrent liabilities:1,5301,3001,8876181,6523,292
Total liabilities:9,59510,56711,60712,68214,32524,244
Equity
Equity, attributable to parent, including:30,08532,63335,87044,11251,50252,688
Additional paid in capital361,057358,372356,666354,999354,155350,960
Accumulated deficit(331,413)(326,178)(321,231)(311,321)(303,076)(298,686)
Other undisclosed equity, attributable to parent441439435434423414
Total equity:30,08532,63335,87044,11251,50252,688
TOTAL LIABILITIES AND EQUITY:39,68043,20047,47756,79465,82776,932

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues45,42048,12249,91052,17053,47651,218
Cost of revenue(16,715)(17,774)(22,581)(22,660)(26,317)(20,888)
Cost of product and service sold(16,626)(17,172)(20,582)(20,462)(21,694)(20,888)
Gross profit:28,70530,34827,32929,51027,15930,330
Operating expenses(33,079)(34,795)(36,972)(37,659)(38,955)(70,100)
Other undisclosed operating loss(1,350)    (4,288)
Operating loss:(5,724)(4,447)(9,643)(8,149)(11,796)(44,058)
Interest and debt expense(24)(72)(282) 5,148 
Other undisclosed income from continuing operations before equity method investments, income taxes      123
Loss from continuing operations before equity method investments, income taxes:(5,748)(4,519)(9,925)(8,149)(6,648)(43,935)
Other undisclosed income (loss) from continuing operations before income taxes592(48)109882,490 
Loss from continuing operations before income taxes:(5,156)(4,567)(9,816)(8,061)(4,158)(43,935)
Income tax expense (benefit)(79)(380)(94)(184)(232)1,917
Loss from continuing operations:(5,235)(4,947)(9,910)(8,245)(4,390)(42,018)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(4,390)(38,446)
Income from discontinued operations      3,572
Net loss available to common stockholders, diluted:(5,235)(4,947)(9,910)(8,245)(4,390)(38,446)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net loss:(5,235)(4,947)(9,910)(8,245)(4,390)(38,446)
Comprehensive loss, net of tax, attributable to parent:(5,235)(4,947)(9,910)(8,245)(4,390)(38,446)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: