Marchex, Inc. (FRA:NHM)
Germany
· Delayed Price · Currency is EUR 1.400
+0.020 (1.45%)
At close: Dec 5, 2025
Marchex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10.32 | 12.77 | 14.61 | 20.47 | 27.09 | 33.85 | Upgrade
|
| Cash & Short-Term Investments | 10.32 | 12.77 | 14.61 | 20.47 | 27.09 | 33.85 | Upgrade
|
| Cash Growth | -14.55% | -12.60% | -28.66% | -24.41% | -19.98% | -18.88% | Upgrade
|
| Accounts Receivable | 7.4 | 7.07 | 7.39 | 8.4 | 8.02 | 6.33 | Upgrade
|
| Other Receivables | 0.2 | 0.04 | 0.4 | 0.7 | 0.63 | - | Upgrade
|
| Receivables | 7.6 | 7.11 | 7.79 | 9.1 | 8.65 | 6.33 | Upgrade
|
| Prepaid Expenses | 1.59 | 1.6 | 1.41 | 1.32 | 1.78 | 2.16 | Upgrade
|
| Other Current Assets | 0.9 | 0.8 | - | - | - | - | Upgrade
|
| Total Current Assets | 20.4 | 22.28 | 23.81 | 30.89 | 37.51 | 42.34 | Upgrade
|
| Property, Plant & Equipment | 2.47 | 2.97 | 4.03 | 4.79 | 5.06 | 6.49 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.34 | Upgrade
|
| Goodwill | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | Upgrade
|
| Other Intangible Assets | - | - | 0.6 | 2.59 | 4.71 | 9.2 | Upgrade
|
| Long-Term Deferred Charges | 0.3 | - | - | 0.2 | 0.13 | 0.17 | Upgrade
|
| Other Long-Term Assets | 0.41 | 0.4 | 1.48 | 0.77 | 0.86 | 0.84 | Upgrade
|
| Total Assets | 41.15 | 43.2 | 47.48 | 56.79 | 65.83 | 76.93 | Upgrade
|
| Accounts Payable | 2.64 | 1.35 | 1.53 | 2.04 | 1.36 | 2.42 | Upgrade
|
| Accrued Expenses | 4.58 | 5.93 | 6.51 | 7.39 | 7.5 | 10.19 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 5.12 | Upgrade
|
| Current Portion of Leases | 0.42 | 0.89 | 0.46 | 1.25 | 1.79 | 1.83 | Upgrade
|
| Current Unearned Revenue | 0.43 | 1.09 | 1.21 | 1.38 | 2.02 | 1.39 | Upgrade
|
| Total Current Liabilities | 8.07 | 9.27 | 9.72 | 12.06 | 12.67 | 20.95 | Upgrade
|
| Long-Term Leases | 0.46 | 0.72 | 1.64 | 0.39 | 1.47 | 3.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.68 | 0.58 | 0.25 | 0.23 | 0.19 | 0.16 | Upgrade
|
| Total Liabilities | 9.2 | 10.57 | 11.61 | 12.68 | 14.33 | 24.24 | Upgrade
|
| Common Stock | 0.44 | 0.44 | 0.44 | 0.43 | 0.42 | 0.41 | Upgrade
|
| Additional Paid-In Capital | 360.6 | 358.37 | 356.67 | 355 | 354.16 | 350.96 | Upgrade
|
| Retained Earnings | -329.1 | -326.18 | -321.23 | -311.32 | -303.08 | -298.69 | Upgrade
|
| Shareholders' Equity | 31.94 | 32.63 | 35.87 | 44.11 | 51.5 | 52.69 | Upgrade
|
| Total Liabilities & Equity | 41.15 | 43.2 | 47.48 | 56.79 | 65.83 | 76.93 | Upgrade
|
| Total Debt | 0.88 | 1.61 | 2.1 | 1.64 | 3.26 | 10.09 | Upgrade
|
| Net Cash (Debt) | 9.44 | 11.15 | 12.51 | 18.84 | 23.83 | 23.77 | Upgrade
|
| Net Cash Growth | -6.24% | -10.82% | -33.60% | -20.94% | 0.26% | -31.25% | Upgrade
|
| Net Cash Per Share | 0.22 | 0.26 | 0.29 | 0.44 | 0.54 | 0.51 | Upgrade
|
| Filing Date Shares Outstanding | 43.79 | 43.35 | 42.94 | 42.14 | 41.3 | 40.3 | Upgrade
|
| Total Common Shares Outstanding | 43.79 | 43.32 | 42.6 | 42.05 | 41.09 | 40.12 | Upgrade
|
| Working Capital | 12.34 | 13.01 | 14.09 | 18.82 | 24.84 | 21.39 | Upgrade
|
| Book Value Per Share | 0.73 | 0.75 | 0.84 | 1.05 | 1.25 | 1.31 | Upgrade
|
| Tangible Book Value | 14.38 | 15.08 | 17.71 | 23.96 | 29.23 | 25.93 | Upgrade
|
| Tangible Book Value Per Share | 0.33 | 0.35 | 0.42 | 0.57 | 0.71 | 0.65 | Upgrade
|
| Machinery | 1.11 | 1.46 | 1.27 | 16.21 | 14.64 | 14.22 | Upgrade
|
| Construction In Progress | - | 0.07 | 0.03 | 1.4 | 0.77 | 0.33 | Upgrade
|
| Leasehold Improvements | - | - | - | 1.73 | 1.73 | 1.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.