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Marchex MCHX Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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Other financials

Income statement

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Revenue$10.6M-6.9%
Gross profit$6.5M-9.9%
Operating income-$1.4M+27.8%
Net income-$1.7M+13.0%
EPS (diluted)-$0.04+20.0%

Balance sheet

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Cash & equivalents$9.0M-10.0%
Total debt$578.0K-58.4%
Total equity$28.9M-8.0%
Total assets$38.5M-5.1%

Cash flow

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Operating cash flow-$514.0K+80.4%
CapEx$5.0K-95.8%
Free cash flow-$361.0K

Valuation

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Market cap$71.33M-18.7%
Enterprise value$62.89M-19.6%
P/S1.6×-0.2×

Profitability

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Gross margin62.9%-1.8pp
Operating margin-11.7%+1.6pp
Net margin-11.1%-0.3pp
FCF margin-3.2%

Returns & leverage

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Return on equity-16.5%0.0pp
Debt / equity0.0×
Current ratio2.2×-0.3×

Where this comes from

Reported directly by Marchex in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Marchex’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marchex's increase (decrease) in prepaid expense and other assets?
Marchex (MCHX) reported increase (decrease) in prepaid expense and other assets of $142K in Q1 2026.
How has Marchex's increase (decrease) in prepaid expense and other assets changed year-over-year?
Marchex's increase (decrease) in prepaid expense and other assets increased by 914.3% year-over-year, from $14K to $142K.
What is the long-term trend for Marchex's increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2024), Marchex's increase (decrease) in prepaid expense and other assets has grown at a -24.4% compound annual growth rate (CAGR), from -$647K to -$280K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.