10-Q
Quarterly Report
Marchex, Inc.
MCHX
NASDAQ
CIK: 1224133
File #: 000-50658
Balance Sheet
33 line items · 2 periods
XBRL
| Item | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 10,020,000 | 12,767,000 |
Accounts receivable, net | 7,584,000 | 7,072,000 |
Prepaid expenses and other current assets | 2,324,000 | 2,439,000 |
Total current assets | 19,928,000 | 22,278,000 |
Property and equipment, net | 1,720,000 | 1,811,000 |
Other assets, net | 394,000 | 397,000 |
Right-of-use lease assets | 1,033,000 | 1,156,000 |
Goodwill | 17,558,000 | 17,558,000 |
Total assets | 40,633,000 | 43,200,000 |
Liabilities and Stockholders’ Equity | ||
Current liabilities: | ||
Accounts payable | 1,711,000 | 1,349,000 |
Accrued benefits and payroll | 585,000 | 2,133,000 |
Other accrued expenses and current liabilities | 3,919,000 | 4,197,000 |
Deferred revenue and deposits | 1,293,000 | 1,093,000 |
Operating lease liability, current | 457,000 | 495,000 |
Total current liabilities | 7,965,000 | 9,267,000 |
Deferred tax liabilities | 655,000 | 579,000 |
Operating lease liability, non-current | 639,000 | 721,000 |
Total liabilities | 9,259,000 | 10,567,000 |
Stockholders’ equity: | ||
Class A | 49,000 | 49,000 |
Class B | 392,000 | 390,000 |
Additional paid-in capital | 359,093,000 | 358,372,000 |
Accumulated deficit | (328,160,000) | (326,178,000) |
Total stockholders’ equity | 31,374,000 | 32,633,000 |
Class B - Common Stock | 392,000 | 390,000 |
Additional Paid-in Capital | 359,093,000 | 358,372,000 |
Accumulated Deficit | (328,160,000) | (326,178,000) |
Class A - Common Stock | 49,000 | 49,000 |
Total liabilities and stockholders’ equity | 40,633,000 | 43,200,000 |