Marchex Inc financial data

Symbol
MCHX on Nasdaq
Location
1200 Fifth Ave, Suite 1300, Seattle, WA
Fiscal year end
December 31
Latest financial report
Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 246 % +0.13%
Debt-to-equity 30.5 % -1.93%
Return On Equity -15.1 % -25.8%
Return On Assets -11.6 % -26.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 53.8M USD -27.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 46.5M USD -4.32%
Cost of Revenue 4.25M USD +0.52%
Research and Development Expense 10.4M USD -18.4%
Selling and Marketing Expense 12.7M USD +13.1%
General and Administrative Expense 11.3M USD +9.8%
Costs and Expenses 51.4M USD -2.18%
Operating Income (Loss) -4.94M USD -24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.39M USD -8.44%
Income Tax Expense (Benefit) 433K USD +238%
Net Income (Loss) Attributable to Parent -4.83M USD -15.5%
Earnings Per Share, Basic 0 USD/shares -22.2%
Earnings Per Share, Diluted 0 USD/shares -22.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.3M USD -14.5%
Accounts Receivable, after Allowance for Credit Loss, Current 7.4M USD -4.69%
Assets, Current 20.4M USD -6.45%
Property, Plant and Equipment, Net 1.72M USD -16.7%
Operating Lease, Right-of-Use Asset 748K USD -41.4%
Intangible Assets, Net (Excluding Goodwill) 151K USD -84.9%
Goodwill 17.6M USD 0%
Other Assets, Noncurrent 714K USD -41.1%
Assets 41.1M USD -6.65%
Accounts Payable, Current 2.64M USD +120%
Contract with Customer, Liability, Current 430K USD -49.9%
Liabilities, Current 8.07M USD -6.91%
Deferred Income Tax Liabilities, Net 678K USD +135%
Operating Lease, Liability, Noncurrent 460K USD -45%
Liabilities 9.2M USD -7.6%
Retained Earnings (Accumulated Deficit) -329M USD -1.49%
Stockholders' Equity Attributable to Parent 31.9M USD -6.37%
Liabilities and Equity 41.1M USD -6.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.62M USD -5.81%
Net Cash Provided by (Used in) Financing Activities 164K USD
Net Cash Provided by (Used in) Investing Activities -289K USD -7125%
Common Stock, Shares Authorized 138M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.75M USD -6.68%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25K USD -13.8%
Deferred Tax Assets, Valuation Allowance 54.6M USD +0.91%
Deferred Tax Assets, Gross 55.8M USD +2.78%
Operating Lease, Liability 802K USD -40%
Payments to Acquire Property, Plant, and Equipment 4K USD -99%
Lessee, Operating Lease, Liability, to be Paid 872K USD -41.2%
Property, Plant and Equipment, Gross 5.42M USD +15.4%
Operating Lease, Liability, Current 342K USD -31.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 380K USD -4.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 397K USD -29.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.5%
Deferred Income Tax Expense (Benefit) 76K USD +171%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 70K USD -52.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 380K USD -4.28%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 1.47M USD +4.26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 512K USD -34.5%
Amortization of Intangible Assets 451K USD -71.9%
Depreciation, Depletion and Amortization 1.4M USD +9.84%
Deferred Tax Assets, Net of Valuation Allowance 1.21M USD +523%
Share-based Payment Arrangement, Expense 2.36M USD +33.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%