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
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 | 2018 - 2014 |
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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 | 2018 - 2014 |
Cash & Equivalents | 5.59 | 11.36 | 27.96 | 46.84 | 14.28 | 11.13 | Upgrade
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Cash & Short-Term Investments | 5.59 | 11.36 | 27.96 | 46.84 | 14.28 | 11.13 | Upgrade
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Cash Growth | -58.90% | -59.36% | -40.32% | 228.03% | 28.26% | 9.05% | Upgrade
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Receivables | 3.66 | 3.86 | 4.52 | 4.63 | 5.06 | 8.94 | Upgrade
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Prepaid Expenses | 1.48 | 1.55 | 2.02 | 2.32 | 3.04 | 3.52 | Upgrade
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Restricted Cash | - | - | - | 0.22 | 0.54 | 0.97 | Upgrade
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Total Current Assets | 10.73 | 16.78 | 34.49 | 54.01 | 22.92 | 24.57 | Upgrade
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Property, Plant & Equipment | 0.93 | 2.03 | 7.06 | 5.28 | 13.21 | 16.23 | Upgrade
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Other Intangible Assets | - | - | - | - | - | 0.1 | Upgrade
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Other Long-Term Assets | 0.52 | 0.51 | 0.53 | 0.54 | 0.87 | 1.4 | Upgrade
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Total Assets | 12.18 | 19.32 | 42.08 | 59.83 | 37.01 | 42.29 | Upgrade
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Accounts Payable | 0.58 | 0.66 | 1.01 | 0.98 | 0.93 | 1.68 | Upgrade
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Accrued Expenses | 2.09 | 1.25 | 2 | 4.05 | 3.16 | 4.37 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 2.23 | 1.85 | - | Upgrade
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Current Portion of Leases | 0.82 | 1.52 | 1.65 | 2.01 | 6.82 | 4.39 | Upgrade
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Current Income Taxes Payable | - | 0.19 | 0.46 | 0.34 | - | 0.48 | Upgrade
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Current Unearned Revenue | - | 0.64 | 1.02 | 1.12 | 2.06 | 2.56 | Upgrade
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Other Current Liabilities | - | 0.02 | 0.04 | 0.66 | 1.32 | 1 | Upgrade
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Total Current Liabilities | 3.49 | 4.28 | 6.17 | 11.38 | 16.13 | 14.48 | Upgrade
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Long-Term Debt | - | - | - | 1.09 | 1.47 | - | Upgrade
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Long-Term Leases | - | 0.39 | 2.2 | - | 1.81 | 5.18 | Upgrade
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Other Long-Term Liabilities | 1.02 | 1 | 1 | 1.1 | 1.78 | 1.58 | Upgrade
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Total Liabilities | 4.5 | 5.68 | 9.37 | 13.57 | 21.19 | 21.23 | Upgrade
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Common Stock | 0 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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Additional Paid-In Capital | 359.72 | 358.87 | 356 | 351.39 | 308.07 | 299.26 | Upgrade
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Retained Earnings | -351.01 | -344.25 | -322.33 | -304.11 | -291.16 | -277.11 | Upgrade
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Comprehensive Income & Other | -1.04 | -1 | -0.97 | -1.04 | -1.1 | -1.1 | Upgrade
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Shareholders' Equity | 7.68 | 13.64 | 32.71 | 46.26 | 15.82 | 21.06 | Upgrade
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Total Liabilities & Equity | 12.18 | 19.32 | 42.08 | 59.83 | 37.01 | 42.29 | Upgrade
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Total Debt | 0.82 | 1.91 | 3.84 | 5.33 | 11.95 | 9.57 | Upgrade
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Net Cash (Debt) | 4.77 | 9.45 | 24.11 | 41.52 | 2.33 | 1.57 | Upgrade
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Net Cash Growth | -57.87% | -60.81% | -41.92% | 1681.04% | 48.85% | -82.52% | Upgrade
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Net Cash Per Share | 1.55 | 3.21 | 9.10 | 19.39 | 1.90 | 1.47 | Upgrade
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Filing Date Shares Outstanding | 3.14 | 3.01 | 2.87 | 2.59 | 1.82 | 1.14 | Upgrade
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Total Common Shares Outstanding | 3.14 | 3.01 | 2.87 | 2.59 | 1.62 | 1.14 | Upgrade
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Working Capital | 7.24 | 12.49 | 28.33 | 42.63 | 6.79 | 10.09 | Upgrade
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Book Value Per Share | 2.45 | 4.53 | 11.39 | 17.87 | 9.74 | 18.56 | Upgrade
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Tangible Book Value | 7.68 | 13.64 | 32.71 | 46.26 | 15.82 | 20.97 | Upgrade
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Tangible Book Value Per Share | 2.45 | 4.53 | 11.39 | 17.87 | 9.74 | 18.47 | Upgrade
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Machinery | - | 18.17 | 19.25 | 20.29 | 23.07 | 24.41 | Upgrade
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Leasehold Improvements | - | 0.51 | 0.51 | 4.14 | 4.18 | 4.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.