MARCHEX INC Balance Sheet
MCHX|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
MARCHEX INC had $40M in total assets and $33M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.01 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.9M | $12.8M | $14.6M | $20.5M | $27.1M | $33.9M | $42.5M | $45.2M | $104.0M | $80.0M | $30.9M | $15.9M | $37.4M | $33.6M | $33.6M |
| Accounts Receivable | $7.4M | $8.4M | $7.4M | $8.4M | $8.0M | $6.3M | $17.8M | $16.2M | $14.9M | $18.9M | $24.6M | $25.9M | $30.0M | $30.6M | $30.6M |
| Current Assets | $19.0M | $22.3M | $23.8M | $30.9M | $37.5M | $42.3M | $62.4M | $64.1M | $121.1M | $124.5M | $135.7M | $109.2M | $65.0M | $74.6M | $74.6M |
| PP&E (Net) | $1.9M | $1.8M | $2.4M | $4.0M | $2.8M | $2.7M | $3.0M | $2.9M | $2.4M | $3.6M | $5.8M | $5.4M | $5.4M | $6.2M | $6.2M |
| Goodwill | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $33.4M | $24.4M | $0 | $0 | $63.3M | $65.7M | $65.7M | $35.3M | $35.3M |
| Total Assets | $39.7M | $43.2M | $47.5M | $56.8M | $65.8M | $76.9M | $124.5M | $113.1M | $123.8M | $128.3M | $205.0M | $180.7M | $162.1M | $220.1M | $220.1M |
| Current Liabilities | $8.1M | $9.3M | $9.7M | $12.1M | $12.7M | $21.0M | $17.5M | $14.8M | $32.7M | $14.9M | $16.9M | $23.4M | $25.3M | $58.5M | $58.5M |
| Shareholders' Equity | $32.6M | $35.9M | $44.1M | $51.5M | $52.7M | $99.8M | $95.0M | $90.0M | $113.3M | $156.2M | $134.8M | $122.9M | $159.0M | $141.4M | $141.4M |