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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 Overview

Current Ratio
236.04%
Quick Ratio
236.04%
Cash Ratio
123.27%
Debt to Asset Ratio
24.18%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Less accumulated depreciation an...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$9,942K Accounts receivable, net$6,670K Other current assets$1,420K Prepaid expenses$1,005K Property and equipment,gross$5,872K Total current assets$19,037K Goodwill$17,558K Property and equipment,net$1,854K Right-of-use lease assets$668K Other assets, net$563K Less accumulateddepreciation and...$4,018K Total assets$39,680K Total liabilities andstockholders equity$39,680K Total stockholdersequity$30,085K Total liabilities$9,595K Accumulated deficit-$331,413K Additional paid-in capital$361,057K Total currentliabilities$8,065K Deferred tax liabilities$664K Other non-current$500K Operating leaseliability, non-current$366K Common stock-CommonClass B$392K Common stock-CommonClass A$49K Accounts payable$3,198K Other accruedexpenses and current...$2,739K Accrued benefits andpayroll$1,175K Deferred revenue anddeposits$598K Operating leaseliability, current$355K

MARCHEX INC (MCHX)

MARCHEX INC (MCHX)