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Marchex Inc balance sheet

At the end of fiscal 2025, Marchex Inc had total assets of $39.7m, total liabilities of $9.6m and shareholders' equity of $30.1m. It held $9.9m in cash against $0 of debt: net cash of $9.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents34373716318010910410445423427201513108
Receivables—20312630262519151686887777
Total current assets—65754665109136125121646242383124221917
Goodwill—35836666666300243218181818181818
Total assets—16022014916218120512812411312577665747434038
Accounts payable—1113121614975612122133
Deferred revenue (current)—22212100211211110
Total current liabilities—1858242523171533151821131210988
Short-term debt———————————5——1———
Total debt000000000005001000
Total liabilities—206126272518153418252414131211109
Shareholders' equity141140159123135156187113909510053524436333029
Net debt (negative = net cash)−34−37−37−16−31−80−109−104−104−45−42−29−27−20−14−13−10−8

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Marchex Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Marchex Inc.