Marchex, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$40M
↓-8.1% -$4Mvs FY2024
Total Liabilities
$10M
↓-9.2% -$972Kvs FY2024
Equity
$30M
↓-7.8% -$3Mvs FY2024
Cash
$10M
↓-22.1% -$3Mvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $40M | $43M |
| Current Assets | $19M | $22M |
| Cash | $10M | $13M |
| ST Investments | $0 | $0 |
| Receivables | $7M | $7M |
| Inventory | $0 | $0 |
| Other Current | $2M | $2M |
| Non-Current Assets | $21M | $21M |
| PPE | $2M | $2M |
| Goodwill | $18M | $18M |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $1M | $2M |
| Total Liab+Eq | $40M | $43M |
| Current Liab. | $8M | $9M |
| Accounts Payable | $3M | $1M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $598K | $1M |
| Other CL | $4M | $7M |
| Non-Current Liab. | $2M | $1M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $2M | $1M |
| Equity | $30M | $33M |
| Retained Earnings | $331M | $326M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · MCHX · Comparing FY2025 vs FY2024