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Marchex MCHX Total Liabilities

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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-24.8%
Enterprise value$62.89M-26.4%
P/S1.6×-0.4×

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:Liabilities.

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 total liabilities?
Marchex (MCHX) reported total liabilities of $9.69M in Q1 2026.
How has Marchex's total liabilities changed year-over-year?
Marchex's total liabilities increased by 4.7% year-over-year, from $9.26M to $9.69M.
What is the long-term trend for Marchex's total liabilities?
Over 5 years (2020 to 2025), Marchex's total liabilities has grown at a -16.9% compound annual growth rate (CAGR), from $24.24M to $9.6M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.