Marchex, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.9M | $12.8M | $14.6M | $20.5M | $27.1M | $33.9M | $41.7M | $45.2M |
| Accounts Receivable | $6.7M | $7.1M | $7.4M | $8.4M | $8.0M | $6.3M | $7.5M | $16.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $19.0M | $22.3M | $23.8M | $30.9M | $37.5M | $42.3M | $62.4M | $64.1M |
| Property, Plant & Equipment | $1.9M | $1.8M | $2.4M | $4.1M | $2.8M | $2.7M | $3.0M | $2.9M |
| Goodwill | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $32.3M | $24.4M |
| Intangible Assets (Excl. Goodwill) | — | $0 | $602.0K | $2.6M | $4.7M | $9.2M | $19.5M | $20.7M |
| Total Assets | $39.7M | $43.2M | $47.5M | $56.8M | $65.8M | $76.9M | $124.5M | $113.1M |
| Liabilities | ||||||||
| Accounts Payable | $3.2M | $1.3M | $1.5M | $2.0M | $1.4M | $2.4M | $618.0K | $6.0M |
| Total Current Liabilities | $8.1M | $9.3M | $9.7M | $12.1M | $12.7M | $21.0M | $17.5M | $14.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $9.6M | $10.6M | $11.6M | $12.7M | $14.3M | $24.2M | $24.7M | $18.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-331.4M | $-326.2M | $-321.2M | $-311.3M | $-303.1M | $-298.7M | $-260.2M | $-256.2M |
| Total Stockholders' Equity | $30.1M | $32.6M | $35.9M | $44.1M | $51.5M | $52.7M | $99.8M | $95.0M |