Marchex Inc financial data

Symbol
MCHX on Nasdaq
Industry
Services-Business Services, NEC
Location
1200 Fifth Ave, Suite 1300, Seattle, WA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 245 % +0.61%
Debt-to-equity 31 % -0.1%
Return On Equity -14.5 % +44.3%
Return On Assets -11.1 % +44.3%

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 48.1M USD -3.58%
Research and Development Expense 12.4M USD -19.2%
Selling and Marketing Expense 12.1M USD +6.34%
General and Administrative Expense 10.2M USD +0.39%
Costs and Expenses 52.6M USD -11.7%
Operating Income (Loss) -4.45M USD +53.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.57M USD +53.5%
Income Tax Expense (Benefit) 380K USD +304%
Net Income (Loss) Attributable to Parent -4.95M USD +50.1%
Earnings Per Share, Basic -0.11 USD/shares +52.2%
Earnings Per Share, Diluted -0.11 USD/shares +52.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.8M USD -12.6%
Accounts Receivable, after Allowance for Credit Loss, Current 7.07M USD -4.36%
Assets, Current 22.3M USD -6.42%
Property, Plant and Equipment, Net 1.81M USD -24.5%
Operating Lease, Right-of-Use Asset 1.16M USD -29.1%
Intangible Assets, Net (Excluding Goodwill) 151K USD -84.9%
Goodwill 17.6M USD 0%
Other Assets, Noncurrent 397K USD -73.2%
Assets 43.2M USD -9.01%
Accounts Payable, Current 1.35M USD -12%
Contract with Customer, Liability, Current 1.09M USD -9.97%
Liabilities, Current 9.27M USD -4.66%
Deferred Income Tax Liabilities, Net 579K USD +133%
Operating Lease, Liability, Noncurrent 721K USD -40.8%
Liabilities 10.6M USD -8.96%
Retained Earnings (Accumulated Deficit) -326M USD -1.54%
Stockholders' Equity Attributable to Parent 32.6M USD -9.02%
Liabilities and Equity 43.2M USD -9.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.48M USD +43.4%
Net Cash Provided by (Used in) Financing Activities -93K USD -1133%
Net Cash Provided by (Used in) Investing Activities -4K USD +99%
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 -2.58M USD +45.9%
Deferred Tax Assets, Valuation Allowance 54.6M USD +0.91%
Deferred Tax Assets, Gross 55.8M USD +2.78%
Operating Lease, Liability 1.22M USD -27.6%
Payments to Acquire Property, Plant, and Equipment 4K USD -99%
Lessee, Operating Lease, Liability, to be Paid 1.34M USD -26.9%
Property, Plant and Equipment, Gross 4.81M USD +20.3%
Operating Lease, Liability, Current 495K USD +7.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 397K USD -29.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 566K USD +0.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 28K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 127K USD -19.1%
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 562K USD +21.6%
Amortization of Intangible Assets 602K USD -69.7%
Depreciation, Depletion and Amortization 1.4M USD -21.5%
Deferred Tax Assets, Net of Valuation Allowance 1.21M USD +523%
Share-based Payment Arrangement, Expense 1.71M USD -28.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%