Marchex, Inc. (MCHX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 18.15M | 19.04M | 20.4M | 21.09M | 19.93M | 22.28M | 21.81M | 22.49M | 22.48M | 23.81M | 23.96M | 24.05M | 26.15M | 30.89M | 34.32M | 35.53M | 36.95M | 37.51M | 39.33M | 39.21M |
| Cash & Short-Term Investments | 9.02M | 9.94M | 10.32M | 10.49M | 10.02M | 12.77M | 12.08M | 11.98M | 12.03M | 14.61M | 13.72M | 14.12M | 15.71M | 20.47M | 23.33M | 24.82M | 24.55M | 27.09M | 27.78M | 27.81M |
| Cash Only | 9.02M | 9.94M | 10.32M | 10.49M | 10.02M | 12.77M | 12.08M | 11.98M | 12.03M | 14.61M | 13.72M | 14.12M | 15.71M | 20.47M | 23.33M | 24.82M | 24.55M | 27.09M | 27.78M | 27.81M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.83M | 6.67M | 7.4M | 7.56M | 7.58M | 7.07M | 7.76M | 7.64M | 8.14M | 7.39M | 8.13M | 7.72M | 8.05M | 8.4M | 8.44M | 8.34M | 8.95M | 8.02M | 8.55M | 8.74M |
| Days Sales Outstanding | 57.2 | 59.65 | 59.76 | 59.12 | 57.84 | 57.23 | 56.42 | 59.47 | 61.09 | 57.62 | 57.08 | 57.31 | 60.57 | 62.99 | 58.46 | 58.2 | 57.97 | 59.61 | 58.06 | 50.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.3M | 2.42M | 2.69M | 3.04M | 2.32M | 2.44M | 1.97M | 2.87M | 2.3M | 1.8M | 362K | 2.2M | 2.4M | 2.02M | 841K | 0 | 0 | 630K | 0 | 404K |
| Total Non-Current Assets | 20.4M | 20.64M | 20.74M | 20.89M | 20.7M | 20.92M | 22.27M | 23.02M | 23.11M | 23.67M | 25.13M | 26.68M | 25.76M | 25.91M | 26.65M | 27.48M | 28.31M | 28.31M | 29.27M | 30.97M |
| Property, Plant & Equipment | 2.3M | 2.52M | 2.47M | 2.56M | 2.75M | 2.97M | 3.34M | 3.26M | 3.61M | 4.03M | 5.06M | 6.53M | 5.03M | 4.79M | 4.96M | 5.26M | 5.57M | 5.05M | 5.23M | 5.47M |
| Fixed Asset Turnover | 4.40x | 4.35x | 4.58x | 4.38x | 3.99x | 3.78x | 3.80x | 3.52x | 3.03x | 2.73x | 2.21x | 2.17x | 2.49x | 2.52x | 2.58x | 2.49x | 2.48x | 2.49x | 2.56x | 2.48x |
| Goodwill | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 151K | 301K | 452K | 602K | 997K | 1.53M | 2.06M | 2.59M | 3.12M | 3.65M | 4.18M | 4.71M | 5.49M | 6.64M |
| Long-Term Investments | 0 | 300K | 300K | 0 | 0 | 0 | 1.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341K |
| Other Non-Current Assets | 541K | 263K | 414K | 768K | 394K | 397K | 1.21M | 1.9M | 1.49M | 1.48M | 1.51M | 1.06M | 1.12M | 973K | 1.01M | 1M | 1M | 986K | 987K | 965K |
| Total Assets | 38.55M | 39.68M | 41.15M | 41.98M | 40.63M | 43.2M | 44.08M | 45.5M | 45.58M | 47.48M | 49.08M | 50.72M | 51.91M | 56.79M | 60.97M | 63.01M | 65.27M | 65.83M | 68.6M | 70.19M |
| Asset Turnover | 0.27x | 0.27x | 0.28x | 0.28x | 0.27x | 0.27x | 0.28x | 0.27x | 0.25x | 0.26x | 0.26x | 0.24x | 0.22x | 0.21x | 0.21x | 0.21x | 0.20x | 0.19x | 0.20x | 0.20x |
| Asset Growth % | -5.14% | -8.15% | -6.65% | -7.74% | -10.86% | -9.01% | -10.2% | -10.29% | -12.2% | -16.4% | -19.49% | -19.5% | -20.46% | -13.72% | -11.13% | -10.23% | -7.13% | -14.43% | -31.6% | -33.55% |
| Total Current Liabilities | 8.19M | 8.06M | 8.06M | 8.73M | 7.96M | 9.27M | 8.66M | 9.47M | 9.02M | 9.72M | 9.81M | 10.16M | 10.61M | 12.06M | 11.42M | 12.49M | 13.91M | 12.67M | 13.94M | 19.15M |
| Accounts Payable | 2.99M | 3.2M | 2.64M | 2.92M | 1.71M | 1.35M | 1.2M | 1.92M | 1.46M | 1.53M | 1.18M | 915K | 1.34M | 2.04M | 1.31M | 1.34M | 2.38M | 1.36M | 2.66M | 2.31M |
| Days Payables Outstanding | 67.59 | 63.74 | 60.24 | 51.92 | 32.87 | 26.76 | 33.99 | 35.7 | 30.8 | 24.55 | 19.03 | 18.95 | 28.03 | 27.19 | 24.47 | 34.76 | 34.09 | 34.87 | 41.47 | 33.7 |
| Short-Term Debt | 373K | 355K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 462K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.15M |
| Deferred Revenue (Current) | 698K | 598K | 430K | 806K | 1.29M | 1.09M | 859K | 1.47M | 1.92M | 1.21M | 0 | 1.44M | 1.68M | 1.38M | 0 | 1.49M | 1.69M | 0 | 1.33M | 0 |
| Other Current Liabilities | 4.13M | 3.91M | 4.65M | 3.68M | 585K | 397K | 3.46M | 2.14M | 1.57M | 3.22M | 1.21M | 2.9M | 2.98M | 3.57M | 878K | 4.22M | 3.63M | 2.02M | 4.47M | 1.45M |
| Current Ratio | 2.22x | 2.36x | 2.53x | 2.42x | 2.50x | 2.40x | 2.52x | 2.37x | 2.49x | 2.45x | 2.44x | 2.37x | 2.47x | 2.56x | 3.00x | 2.85x | 2.66x | 2.96x | 2.82x | 2.05x |
| Quick Ratio | 2.22x | 2.36x | 2.53x | 2.42x | 2.50x | 2.40x | 2.52x | 2.37x | 2.49x | 2.45x | 2.44x | 2.37x | 2.47x | 2.56x | 3.00x | 2.85x | 2.66x | 2.96x | 2.82x | 2.05x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.51M | 1.53M | 1.14M | 1.21M | 1.29M | 1.3M | 1.3M | 1.5M | 1.71M | 1.89M | 1.99M | 2.15M | 858K | 618K | 650K | 701K | 725K | 1.65M | 2.07M | 2.52M |
| Long-Term Debt | 205K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 366K | 460K | 551K | 639K | 721K | 1.01M | 1.22M | 1.44M | 1.64M | 1.76M | 1.9M | 626K | 385K | 433K | 480K | 526K | 1.47M | 1.93M | 2.34M |
| Deferred Tax Liabilities | 802K | 664K | 678K | 658K | 655K | 579K | 289K | 278K | 276K | 249K | 0 | 257K | 232K | 233K | 0 | 221K | 199K | 0 | 143K | 0 |
| Other Non-Current Liabilities | 500K | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233K | 0 | 0 | 0 | 217K | 0 | 0 | 186K | 0 | 179K |
| Total Liabilities | 9.69M | 9.6M | 9.2M | 9.94M | 9.26M | 10.57M | 9.96M | 10.97M | 10.73M | 11.61M | 11.81M | 12.31M | 11.47M | 12.68M | 12.07M | 13.19M | 14.64M | 14.32M | 16.01M | 21.67M |
| Total Debt | 578K | 721K | 802K | 881K | 1.1M | 1.22M | 1.51M | 1.71M | 1.91M | 2.1M | 2.43M | 2.6M | 976K | 1.64M | 1.95M | 2.4M | 2.84M | 3.26M | 3.69M | 9.27M |
| Net Debt | -8.44M | -9.22M | -9.52M | -9.61M | -8.92M | -11.55M | -10.57M | -10.27M | -10.12M | -12.51M | -11.28M | -11.52M | -14.73M | -18.84M | -21.38M | -22.42M | -21.72M | -23.83M | -24.09M | -18.54M |
| Debt / Equity | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.05x | 0.05x | 0.06x | 0.07x | 0.07x | 0.02x | 0.04x | 0.04x | 0.05x | 0.06x | 0.06x | 0.07x | 0.19x |
| Debt / EBITDA | - | - | - | 10.74x | - | - | - | - | - | - | 173.79x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | -117.20x | - | - | - | - | - | - | -806.00x | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -7.76x | - | -15.55x | - | -623.67x | -52.87x | - | -23.29x | -16.83x | -4.68x | -29.16x | - | - | - | - | - | -72.90x | - | 234.36x | -18.89x |
| Total Equity | 28.85M | 30.09M | 31.94M | 32.04M | 31.37M | 32.63M | 34.12M | 34.53M | 34.85M | 35.87M | 37.27M | 38.41M | 40.45M | 44.11M | 48.9M | 49.82M | 50.63M | 51.5M | 52.59M | 48.52M |
| Equity Growth % | -8.04% | -7.81% | -6.37% | -7.21% | -9.98% | -9.02% | -8.48% | -10.09% | -13.83% | -18.68% | -23.77% | -22.9% | -20.12% | -14.35% | -7.03% | 2.68% | 5.19% | -2.25% | -24.53% | -33.03% |
| Book Value per Share | 0.59 | 0.62 | 0.66 | 0.66 | 0.73 | 0.76 | 0.79 | 0.80 | 0.81 | 0.84 | 0.87 | 0.81 | 0.95 | 1.03 | 1.01 | 1.04 | 1.06 | 1.05 | 1.07 | 1.00 |
| Total Shareholders' Equity | 28.85M | 30.09M | 31.94M | 32.04M | 31.37M | 32.63M | 34.12M | 34.53M | 34.85M | 35.87M | 37.27M | 38.41M | 40.45M | 44.11M | 48.9M | 49.82M | 50.63M | 51.5M | 52.59M | 48.52M |
| Common Stock | 445K | 441K | 442K | 442K | 441K | 439K | 439K | 438K | 438K | 435K | 436K | 436K | 436K | 434K | 427K | 426K | 426K | 423K | 417K | 416K |
| Retained Earnings | -333.14M | -331.41M | -329.1M | -328.07M | -328.16M | -326.18M | -324.27M | -323.44M | -322.68M | -321.23M | -320.09M | -318.54M | -315.8M | -311.32M | -307.75M | -306.19M | -304.66M | -303.08M | -301.04M | -304.35M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |