Marchex, Inc. Balance Sheet Charts

8 snapshots of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Cash Position Breakdown

Working Capital Components

Total Assets↓-8.1% -$4M
$40M
Current Assets↓-14.5% -$3M
$19M
Cash & Equivalents↓-22.1% -$3M
$10M
Receivables↓-5.7% -$402K
$7M
Net PPE↑+2.4% +$43K
$2M
Goodwill↑+0.0% +$0
$18M
Intangibles
$0
Total Liabilities↓-9.2% -$972K
$10M
Current Liabilities↓-13.0% -$1M
$8M
Account Payables↑+137.1% +$2M
$3M
Short-Term Debt
Stockholders Equity↓-7.8% -$3M
$30M
Retained Earnings↓-1.6% -$5M
$-331M
Operating Lease ROU Asset↓-42.2% -$488K
$668K
Operating Lease Liability↑+0.0% +$0
$721K
Gross PP&E↑+22.1% +$1M
$6M
Accumulated Depreciation↑+34.1% +$1M
$4M
Contract Asset↑+4.8% +$56K
$1M
Contract Liability↓-45.3% -$495K
$598K
Contract Liability (Current)↓-45.3% -$495K
$598K