Marin Software Incorporated (MRIN)
NASDAQ: MRIN · Real-Time Price · USD
1.976
-0.004 (-0.19%)
Nov 21, 2024, 12:28 PM EST - Market open

Marin Software Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5.5911.3627.9646.8414.2811.13
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Cash & Short-Term Investments
5.5911.3627.9646.8414.2811.13
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Cash Growth
-58.90%-59.36%-40.32%228.03%28.26%9.05%
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Receivables
3.663.864.524.635.068.94
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Prepaid Expenses
1.481.552.022.323.043.52
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Restricted Cash
---0.220.540.97
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Total Current Assets
10.7316.7834.4954.0122.9224.57
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Property, Plant & Equipment
0.932.037.065.2813.2116.23
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Other Intangible Assets
-----0.1
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Other Long-Term Assets
0.520.510.530.540.871.4
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Total Assets
12.1819.3242.0859.8337.0142.29
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Accounts Payable
0.580.661.010.980.931.68
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Accrued Expenses
2.091.2524.053.164.37
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Current Portion of Long-Term Debt
---2.231.85-
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Current Portion of Leases
0.821.521.652.016.824.39
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Current Income Taxes Payable
-0.190.460.34-0.48
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Current Unearned Revenue
-0.641.021.122.062.56
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Other Current Liabilities
-0.020.040.661.321
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Total Current Liabilities
3.494.286.1711.3816.1314.48
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Long-Term Debt
---1.091.47-
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Long-Term Leases
-0.392.2-1.815.18
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Other Long-Term Liabilities
1.02111.11.781.58
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Total Liabilities
4.55.689.3713.5721.1921.23
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Common Stock
00.020.020.020.010.01
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Additional Paid-In Capital
359.72358.87356351.39308.07299.26
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Retained Earnings
-351.01-344.25-322.33-304.11-291.16-277.11
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Comprehensive Income & Other
-1.04-1-0.97-1.04-1.1-1.1
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Shareholders' Equity
7.6813.6432.7146.2615.8221.06
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Total Liabilities & Equity
12.1819.3242.0859.8337.0142.29
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Total Debt
0.821.913.845.3311.959.57
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Net Cash (Debt)
4.779.4524.1141.522.331.57
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Net Cash Growth
-57.87%-60.81%-41.92%1681.04%48.85%-82.52%
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Net Cash Per Share
1.553.219.1019.391.901.47
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Filing Date Shares Outstanding
3.143.012.872.591.821.14
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Total Common Shares Outstanding
3.143.012.872.591.621.14
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Working Capital
7.2412.4928.3342.636.7910.09
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Book Value Per Share
2.454.5311.3917.879.7418.56
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Tangible Book Value
7.6813.6432.7146.2615.8220.97
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Tangible Book Value Per Share
2.454.5311.3917.879.7418.47
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Machinery
-18.1719.2520.2923.0724.41
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Leasehold Improvements
-0.510.514.144.184.63
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Source: S&P Capital IQ. Standard template. Financial Sources.