For the year ending 2025-12-31, MCHX has $39,680K in assets. $9,595K in debts. $9,942K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 9,942 | |||
| Accounts receivable, net | 6,670 | |||
| Prepaid expenses | 1,005 | |||
| Other current assets | 1,420 | |||
| Total current assets | 19,037 | |||
| Property and equipment, gross | 5,872 | |||
| Less accumulated depreciation and amortization | 4,018 | |||
| Property and equipment, net | 1,854 | |||
| Other assets, net | 563 | |||
| Right-of-use lease assets | 668 | |||
| Goodwill | 17,558 | |||
| Total assets | 39,680 | |||
| Accounts payable | 3,198 | |||
| Accrued benefits and payroll | 1,175 | |||
| Other accrued expenses and current liabilities | 2,739 | |||
| Deferred revenue and deposits | 598 | |||
| Operating lease liability, current | 355 | |||
| Total current liabilities | 8,065 | |||
| Deferred tax liabilities | 664 | |||
| Operating lease liability, non-current | 366 | |||
| Other non-current | 500 | |||
| Total liabilities | 9,595 | |||
| Common stock-Common Class A | 49 | |||
| Common stock-Common Class B | 392 | |||
| Additional paid-in capital | 361,057 | |||
| Accumulated deficit | -331,413 | |||
| Total stockholders equity | 30,085 | |||
| Total liabilities and stockholders equity | 39,680 | |||
MARCHEX INC (MCHX)
MARCHEX INC (MCHX)