Marchex Balance Sheet (2010-2025) | MCHX

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	28.17M	27.81M	27.78M	27.09M	24.55M	24.82M	23.33M	20.47M	15.71M	14.12M	13.72M	14.61M	12.03M	11.98M	12.08M	12.77M	10.02M	10.49M	10.32M	9.94M
Cash & Current Investments (Quarter)	28.17M	27.81M	27.78M	27.09M	24.55M	24.82M	23.33M	20.47M	15.71M	14.12M	13.72M	14.61M	12.03M	11.98M	12.08M	12.77M	10.02M	10.49M	10.32M	9.94M
Receivables - Net (Quarter)	6.87M	8.74M	8.55M	8.02M	8.95M	8.34M	8.44M	8.40M	8.05M	7.72M	8.13M	6.10M	8.14M	7.64M	6.22M	7.07M	7.58M	5.94M	5.83M	6.67M
Receivables - Other (Quarter)					0.75M	0.36M	0.84M	2.10M	0.49M	0.63M	0.06M	1.52M	1.50M	1.60M	1.64M	1.74M	1.76M	1.66M	1.65M	1.40M
Receivables (Quarter)	6.87M	8.74M	8.55M	8.02M	9.69M	8.69M	9.28M	10.50M	8.54M	8.35M	8.19M	7.62M	9.64M	9.24M	7.86M	8.81M	9.35M	7.59M	7.48M	8.06M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.51M	2.66M	3.00M	2.41M	3.45M	2.38M	2.55M	2.02M	2.40M	2.20M	2.11M	1.80M	2.30M	2.87M	1.97M	0.69M	2.32M	3.04M	2.69M	1.00M
Current Assets (Quarter)	37.55M	39.21M	39.33M	37.51M	36.95M	35.53M	34.32M	30.89M	26.15M	24.05M	23.96M	23.81M	22.48M	22.49M	21.81M	22.28M	19.93M	21.09M	20.40M	19.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.48M	2.49M	2.62M	2.82M	3.70M	3.77M	3.84M	4.05M	4.53M	4.67M	3.31M	2.40M	2.09M	1.86M	2.07M	1.81M	1.72M	1.74M	1.72M	1.85M
Goodwill (Quarter)	17.56M	17.60M	17.56M	17.60M	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
Intangibles (Quarter)	8.02M	6.64M	5.49M	4.71M	4.18M	3.65M	3.12M	2.59M	2.06M	1.53M	1.00M	0.60M	0.45M	0.30M	0.15M
Goodwill & Intangibles (Quarter)	25.57M	24.24M	23.05M	22.31M	21.74M	21.21M	20.68M	20.15M	19.62M	19.09M	18.55M	18.16M	18.01M	17.86M	17.71M	17.56M	17.56M	17.56M	17.56M	17.56M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.32M	1.31M	0.99M	0.99M	1.00M	1.00M	1.01M	0.97M	1.12M	1.06M	1.11M	1.48M	1.49M	1.90M	1.21M	0.40M	0.39M	0.77M	0.71M	0.56M
Non-Current Assets (Quarter)	32.73M	30.97M	29.27M	28.31M	28.31M	27.48M	26.65M	25.91M	25.76M	26.68M	25.12M	23.67M	23.11M	23.02M	22.27M	20.92M	20.70M	20.89M	20.74M	20.64M
Assets (Quarter)	70.28M	70.19M	68.60M	65.83M	65.27M	63.01M	60.97M	56.79M	51.91M	50.72M	49.08M	47.48M	45.58M	45.50M	44.08M	43.20M	40.63M	41.98M	41.15M	39.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.74M	2.31M	2.66M	1.36M	2.38M	1.34M	1.31M	2.04M	1.34M	0.92M	1.18M	1.53M	1.46M	1.92M	1.20M	1.35M	1.71M	2.92M	2.64M	3.20M
Dividends payables (Quarter)
Payables (Quarter)	1.74M	2.31M	2.66M	1.36M	2.38M	1.34M	1.31M	2.04M	1.34M	0.92M	1.18M	1.53M	1.46M	1.92M	1.20M	1.35M	1.71M	2.92M	2.64M	3.20M
Accumulated Expenses (Quarter)	5.14M	4.74M	4.47M	3.63M	3.63M	4.22M	4.23M	3.57M	2.98M	2.90M	2.99M	3.29M	1.57M	2.14M	2.64M	2.13M	0.58M	0.99M	1.03M	1.18M
Other Accumulated Expenses (Quarter)	4.05M	3.71M	3.72M	3.87M	3.91M	3.51M	3.48M	3.83M	4.26M	4.19M	3.76M	3.22M	3.61M	3.45M	3.46M	4.20M	3.92M	3.68M	3.63M	2.74M
Short term Debt (Quarter)	5.13M	5.15M
Current Leases (Quarter)	1.81M	1.78M	1.76M	1.79M	2.31M	1.92M	1.52M	1.25M	0.19M	0.26M	0.22M	0.46M	0.47M	0.49M	0.50M	0.49M	0.46M	0.33M	0.34M	0.35M
Current Deferred Revenue (Quarter)	1.31M	1.45M	1.33M	2.02M	1.69M	1.49M	0.88M	1.38M	1.68M	1.44M	1.21M	1.21M	1.92M	1.47M	0.86M	1.09M	1.29M	0.81M	0.43M	0.60M
Total Current Liabilities (Quarter)	19.18M	19.15M	13.94M	12.67M	13.91M	12.49M	11.42M	12.06M	10.61M	10.16M	9.81M	9.72M	9.02M	9.47M	8.66M	9.27M	7.96M	8.73M	8.06M	8.06M
Non-Current Liabilities
Capital Leases (Quarter)									0.29M	0.44M	0.42M	0.42M	0.34M	0.26M	0.17M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.22M	0.18M	0.14M	0.19M	0.20M	0.22M	0.22M	0.23M	0.23M	0.26M	0.23M	0.25M	0.28M	0.28M	0.29M	0.58M	0.66M	0.66M	0.68M	0.66M
Operating Leases (Quarter)	2.74M	2.34M	1.93M	1.47M	0.53M	0.48M	0.43M	0.39M	0.34M	1.45M	1.34M	1.22M	1.10M	0.97M	0.84M	0.72M	0.64M	0.55M	0.46M	0.37M
Other Non-Current Liabilities (Quarter)				1.38M				1.38M												0.50M
Total Non-Current Liabilities (Quarter)				12.94M				11.30M												9.10M
Total Liabilities (Quarter)	22.15M	21.67M	16.01M	14.32M	14.64M	13.19M	12.07M	12.68M	11.47M	12.31M	11.81M	11.61M	10.73M	10.97M	9.96M	10.57M	9.26M	9.94M	9.20M	9.60M
Shareholder's Equity
Total Debt (Quarter)	5.13M	5.15M
Common Equity (Quarter)	48.13M	48.52M	52.59M	51.50M	50.63M	49.82M	48.90M	44.11M	40.45M	38.41M	37.27M	35.87M	34.85M	34.53M	34.12M	32.63M	31.37M	32.04M	31.94M	30.09M
Shareholder's Equity (Quarter)	48.13M	48.52M	52.59M	51.50M	50.63M	49.82M	48.90M	44.11M	40.45M	38.41M	37.27M	35.87M	34.85M	34.53M	34.12M	32.63M	31.37M	32.04M	31.94M	30.09M
Liabilities and Shareholders Equity (Quarter)	70.28M	70.19M	68.60M	65.83M	65.27M	63.01M	60.97M	56.79M	51.91M	50.72M	49.08M	47.48M	45.58M	45.50M	44.08M	43.20M	40.63M	41.98M	41.15M	39.68M
Treasury Shares (Quarter)	0.00M	0.00M	0.00M	1.52M	0.00M	0.00M	0.00M	1.64M		0.00M	0.00M	0.78M	0.66M			0.41M	0.73M	0.61M	0.56M	0.98M
Retained Earnings (Quarter)	-304.02M	-304.35M	-301.04M	-303.08M	-304.66M	-306.19M	-307.75M	-311.32M	-315.80M	-318.54M	-320.09M	-321.23M	-322.68M	-323.44M	-324.27M	-326.18M	-328.16M	-328.07M	-329.10M	-331.41M

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Marchex Balance Sheet (2010-2025) | MCHX

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