Marin Software Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	5.59	11.36	27.96	46.84	14.28	11.13
Cash & Short-Term Investments	5.59	11.36	27.96	46.84	14.28	11.13
Cash Growth	-58.90%	-59.36%	-40.32%	228.03%	28.26%	9.05%
Receivables	3.66	3.86	4.52	4.63	5.06	8.94
Prepaid Expenses	1.48	1.55	2.02	2.32	3.04	3.52
Restricted Cash	-	-	-	0.22	0.54	0.97
Total Current Assets	10.73	16.78	34.49	54.01	22.92	24.57
Property, Plant & Equipment	0.93	2.03	7.06	5.28	13.21	16.23
Other Intangible Assets	-	-	-	-	-	0.1
Other Long-Term Assets	0.52	0.51	0.53	0.54	0.87	1.4
Total Assets	12.18	19.32	42.08	59.83	37.01	42.29
Accounts Payable	0.58	0.66	1.01	0.98	0.93	1.68
Accrued Expenses	1.34	1.25	2	4.05	3.16	4.37
Current Portion of Long-Term Debt	-	-	-	2.23	1.85	-
Current Portion of Leases	0.82	1.52	1.65	2.01	6.82	4.39
Current Income Taxes Payable	0.23	0.19	0.46	0.34	-	0.48
Current Unearned Revenue	0.51	0.64	1.02	1.12	2.06	2.56
Other Current Liabilities	0.01	0.02	0.04	0.66	1.32	1
Total Current Liabilities	3.49	4.28	6.17	11.38	16.13	14.48
Long-Term Debt	-	-	-	1.09	1.47	-
Long-Term Leases	-	0.39	2.2	-	1.81	5.18
Other Long-Term Liabilities	1.02	1	1	1.1	1.78	1.58
Total Liabilities	4.5	5.68	9.37	13.57	21.19	21.23
Common Stock	0	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	359.72	358.87	356	351.39	308.07	299.26
Retained Earnings	-351.01	-344.25	-322.33	-304.11	-291.16	-277.11
Comprehensive Income & Other	-1.04	-1	-0.97	-1.04	-1.1	-1.1
Shareholders' Equity	7.68	13.64	32.71	46.26	15.82	21.06
Total Liabilities & Equity	12.18	19.32	42.08	59.83	37.01	42.29
Total Debt	0.82	1.91	3.84	5.33	11.95	9.57
Net Cash (Debt)	4.77	9.45	24.11	41.52	2.33	1.57
Net Cash Growth	-57.87%	-60.80%	-41.92%	1681.04%	48.85%	-82.52%
Net Cash Per Share	1.55	3.21	9.10	19.39	1.90	1.47
Filing Date Shares Outstanding	3.14	3.01	2.87	2.59	1.82	1.14
Total Common Shares Outstanding	3.14	3.01	2.87	2.59	1.62	1.14
Working Capital	7.24	12.49	28.33	42.63	6.79	10.09
Book Value Per Share	2.44	4.53	11.39	17.87	9.74	18.56
Tangible Book Value	7.68	13.64	32.71	46.26	15.82	20.97
Tangible Book Value Per Share	2.44	4.53	11.39	17.87	9.74	18.47
Machinery	18.17	18.17	19.25	20.29	23.07	24.41
Leasehold Improvements	0.51	0.51	0.51	4.14	4.18	4.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.