Marchex MCHX Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.02M-10.0% | $9.94M-22.1% | $10.32M-14.5% | $10.49M-12.4% | $10.02M-16.7% | ||
| $6.83M-10.0% | $6.67M-6.1% | $7.4M-4.7% | $7.56M-1.0% | $7.58M-6.9% | ||
| $1.07M-53.9% | $1.01M-58.8% | $2.69M+36.3% | $3.04M+5.9% | $2.32M+1.1% | ||
| $18.15M-8.9% | $19.04M-14.5% | $20.4M-6.4% | $21.1M-6.2% | $19.93M-11.3% | ||
| $1.98M+14.8% | $1.85M+2.4% | $1.72M-16.7% | $1.74M-6.7% | $1.72M-17.8% | ||
| $326K-68.4% | $668K-42.2% | $748K-41.4% | $827K-40.8% | $1.03M-31.8% | ||
| $17.56M0.0% | $17.56M0.0% | $17.56M0.0% | $17.56M0.0% | $17.56M0.0% | ||
| $802K+22.4% | $664K+14.7% | $678K+135% | $658K+137% | $655K+137% | ||
| $541K+37.3% | $563K+41.8% | $714K-41.1% | $768K-59.6% | $394K-73.5% | ||
| $38.55M-5.1% | $39.68M-8.1% | $41.15M-6.6% | $41.98M-7.7% | $40.63M-10.9% | ||
| $2.99M+74.8% | $3.2M+137% | $2.64M+120% | $2.92M+52.0% | $1.71M+17.6% | ||
| $3.27M-16.5% | $2.74M-34.7% | $3.63M+4.7% | $3.68M+6.7% | $3.92M+8.6% | ||
| $698K-46.0% | $598K-45.3% | $430K-49.9% | $806K-45.2% | $1.29M-32.5% | ||
| $373K-18.4% | $355K-28.3% | $342K-31.5% | $330K-32.1% | $457K-3.2% | ||
| $8.19M+2.8% | $8.07M-13.0% | $8.07M-6.9% | $8.73M-7.8% | $7.97M-11.7% | ||
| $205K-67.9% | $366K-49.2% | $460K-45.0% | $551K-43.0% | $639K-41.7% | ||
| $578K-47.3% | $721K-40.7% | $802K-40.0% | $881K-39.4% | $1.1M-30.1% | ||
| —— | —— | —— | —— | —— | ||
| $9.69M+4.7% | $9.6M-9.2% | $9.2M-7.6% | $9.94M-9.4% | $9.26M-13.7% | ||
| $361.54M+0.7% | $361.06M+0.7% | $360.6M+0.7% | $359.68M+0.6% | $359.09M+0.6% | ||
| -$333.14M-1.5% | -$331.41M-1.6% | -$329.1M-1.5% | -$328.08M-1.4% | -$328.16M-1.7% | ||
| $28.85M-8.0% | $30.09M-7.8% | $31.94M-6.4% | $32.04M-7.2% | $31.37M-10.0% | ||
| $38.55M-5.1% | $39.68M-8.1% | $41.15M-6.6% | $41.98M-7.7% | $40.63M-10.9% | ||
| —— | —— | —— | —— | —— | ||
| $541K+37.3% | $563K+41.8% | $714K-41.1% | $768K-59.6% | $394K-73.5% | ||
| $326K-68.4% | $668K-42.2% | $748K-41.4% | $827K-40.8% | $1.03M-31.8% | ||
| $326K-68.4% | $668K-42.2% | $748K-41.4% | $827K-40.8% | $1.03M-31.8% | ||
| $541K+37.3% | $563K+41.8% | $714K-41.1% | $768K-59.6% | $394K-73.5% | ||
| $326K-68.4% | $668K-42.2% | $748K-41.4% | $827K-40.8% | $1.03M-31.8% | ||
| $541K+37.3% | $563K+41.8% | $714K-41.1% | $768K-59.6% | $394K-73.5% | ||
| $578K-58.4% | $721K-55.3% | $877K-50.1% | $1.07M-45.9% | $1.39M-36.3% | ||
| $361.54M+0.7% | $361.06M+0.7% | $360.6M+0.7% | $359.68M+0.6% | $359.09M+0.6% | ||
| $855K+46.2% | $1.18M-44.9% | $1.03M-61.2% | $992K-53.6% | $585K-62.6% | ||
| $802K+22.4% | $664K+14.7% | $678K+135% | $658K+137% | $655K+137% | ||
| $3.27M-16.5% | $2.74M-34.7% | $3.63M+4.7% | $3.68M+6.7% | $3.92M+8.6% | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Marchex's total assets?
- Marchex (MCHX) holds $38.5M in total assets, down 5.1% year over year.
- How much debt does Marchex have?
- Marchex carries $578.0K in total debt against $28.9M of shareholders' equity, a debt-to-equity ratio of 0.02.
- How much cash does Marchex have?
- Marchex holds $9.0M in cash and equivalents.
- Can Marchex cover its short-term obligations?
- Its current ratio is 2.22 — current assets exceed current liabilities.
- Where does Marchex's balance sheet data come from?
- Every line is extracted from Marchex's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
