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Balance Sheet
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Balance Sheets Overview
Current Ratio
229.33%
Quick Ratio
229.33%
Cash Ratio
107.17%
Debt to Asset Ratio
22.85%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
8,151
9,019
9,942
10,321
Accounts receivable, net
7,062
6,826
6,670
7,396
Prepaid expenses
1,216
1,071
1,005
-
Prepaid expenses and other current assets
-
-
-
2,686
Other current assets
1,014
1,230
1,420
-
Total current assets
17,443
18,146
19,037
20,403
Property and equipment, gross
6,746
6,315
5,872
5,419
Less accumulated depreciation and amortization
4,593
4,340
4,018
3,697
Property and equipment, net
2,153
1,975
1,854
1,722
Other assets, net
477
541
563
714
Right-of-use lease assets
0
326
668
748
Goodwill
17,558
17,558
17,558
17,558
Total assets
37,631
38,546
39,680
41,145
Accounts payable
3,239
2,990
3,198
2,640
Accrued benefits and payroll
763
855
1,175
1,026
Other accrued expenses and current liabilities
2,761
3,271
2,739
3,627
Deferred revenue and deposits
458
698
598
430
Operating lease liability, current
385
373
355
342
Total current liabilities
7,606
8,187
8,065
8,065
Deferred tax liabilities
871
802
664
678
Operating lease liability, non-current
103
205
366
460
Other non-current liabilities
20
500
500
-
Total liabilities
8,600
9,694
9,595
9,203
Common stock-Common Class A
49
49
49
49
Common stock-Common Class B
397
396
392
393
Additional paid-in capital
362,130
361,544
361,057
360,596
Accumulated deficit
-333,545
-333,137
-331,413
-329,096
Total stockholders equity
29,031
28,852
30,085
31,942
Total liabilities and stockholders equity
37,631
38,546
39,680
41,145
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$8,151K
(-22.30%↓ Y/Y)
Accounts receivable, net
$7,062K
(-6.60%↓ Y/Y)
Prepaid expenses
$1,216K
Other current assets
$1,014K
Property and equipment,
gross
$6,746K
(24.44%↑ Y/Y)
Goodwill
$17,558K
(0.00%↑ Y/Y)
Total current assets
$17,443K
(-17.31%↓ Y/Y)
Property and equipment,
net
$2,153K
(24.02%↑ Y/Y)
Other assets, net
$477K
(-37.89%↓ Y/Y)
Less accumulated
depreciation and...
$4,593K
(24.64%↑ Y/Y)
Total assets
$37,631K
(-10.37%↓ Y/Y)
Total liabilities and
stockholders equity
$37,631K
(-10.37%↓ Y/Y)
Total stockholders
equity
$29,031K
(-9.40%↓ Y/Y)
Total liabilities
$8,600K
(-13.49%↓ Y/Y)
Accumulated deficit
-$333,545K
(-1.67%↓ Y/Y)
Additional paid-in capital
$362,130K
(0.68%↑ Y/Y)
Total current
liabilities
$7,606K
(-12.90%↓ Y/Y)
Deferred tax liabilities
$871K
(32.37%↑ Y/Y)
Operating lease
liability, non-current
$103K
(-81.31%↓ Y/Y)
Other non-current
liabilities
$20K
Common stock-Common
Class B
$397K
(1.02%↑ Y/Y)
Common stock-Common
Class A
$49K
(0.00%↑ Y/Y)
Accounts payable
$3,239K
(10.92%↑ Y/Y)
Other accrued
expenses and current...
$2,761K
(-25.05%↓ Y/Y)
Accrued benefits and
payroll
$763K
(-23.08%↓ Y/Y)
Deferred revenue and
deposits
$458K
(-43.18%↓ Y/Y)
Operating lease
liability, current
$385K
(16.67%↑ Y/Y)
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MARCHEX INC (MCHX)
MARCHEX INC (MCHX)