Marin Software
(MRIN)
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At close: undefined
2.08
0.73%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY01 |
| Cash & Equivalents | 11.36M | 27.96M | 46.84M | 14.28M | 11.13M | 10.21M | 27.54M | 34.42M | 37.33M | 68.25M | 104.41M | 31.54M | 1.72M | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 508.00K | 533.00K | 535.00K | 873.00K | 1.40M | 2.05M | 1.50M | 1.59M | 1.32M | 1.29M | 937.00K | 1.51M | 358.00K | - |
| Receivables | 3.86M | 4.52M | 4.63M | 5.06M | 8.94M | 12.91M | 12.24M | 18.76M | 21.72M | 18.73M | 14.92M | 13.13M | 10.05M | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.55M | 2.02M | 2.54M | 3.58M | 4.49M | 5.93M | 5.28M | 5.10M | 8.37M | 9.50M | 5.39M | 1.81M | 1.26M | - |
| Total Current Assets | 16.77M | 34.49M | 54.01M | 22.92M | 24.57M | 29.05M | 45.06M | 58.28M | 63.23M | 91.73M | 122.02M | 46.49M | 13.03M | - |
| Property-Plant & Equipment | 2.03M | 7.06M | 5.28M | 13.21M | 16.23M | 11.81M | 15.56M | 20.58M | 21.82M | 16.27M | 14.42M | 9.22M | 4.91M | - |
| Goodwill & Intangibles | - | - | - | - | 95.00K | 3.88M | 21.24M | 26.64M | 29.82M | 18.93M | - | - | - | - |
| Total Long-Term Assets | 2.54M | 7.59M | 5.82M | 14.09M | 17.73M | 17.74M | 38.31M | 48.81M | 52.96M | 36.49M | 15.35M | 10.74M | 5.27M | - |
| Total Assets | 19.32M | 42.08M | 59.83M | 37.01M | 42.29M | 46.79M | 83.37M | 107.09M | 116.19M | 128.22M | 137.38M | 57.22M | 18.30M | - |
| Account Payables | 664.00K | 1.01M | 975.00K | 928.00K | 1.68M | 2.70M | 2.83M | 4.35M | 5.13M | 3.74M | 1.02M | 811.00K | 1.25M | - |
| Deferred Revenue | 636.00K | 1.02M | 334.00K | 2.06M | 2.56M | 2.23M | 459.00K | 795.00K | 1.43M | 2.05M | 2.57M | 618.00K | 173.00K | - |
| Short-Term Debt | 3.04M | 3.29M | 4.23M | 8.67M | 4.39M | 1.25M | 1.42M | 2.03M | 1.38M | 8.28M | 3.25M | 1.57M | 5.00M | - |
| Other Current Liabilities | -247.00K | 388.00K | 5.51M | 4.48M | 5.36M | 6.03M | 7.53M | 3.64M | 5.63M | 11.41M | 10.05M | 10.10M | 5.62M | 13.08M |
| Total Current Liabilities | 4.28M | 6.17M | 11.38M | 16.13M | 14.47M | 13.76M | 14.72M | 12.61M | 15.71M | 20.43M | 17.79M | 13.12M | 12.94M | -13.08M |
| Long-Term Debt | 394.00K | 2.20M | 1.09M | 3.28M | 5.18M | - | 1.69M | 4.76M | 1.56M | 621.00K | 2.96M | 9.24M | 1.63M | - |
| Other Long-Term Liabilities | 1.00M | 1.00M | 1.10M | 1.78M | 1.58M | 4.09M | 4.18M | 2.13M | 4.79M | 1.05M | 1.28M | 1.35M | 52.13M | - |
| Total Long-Term Liabilities | 1.40M | 3.20M | 2.19M | 5.06M | 6.76M | 4.09M | 5.87M | 6.89M | 6.35M | 1.67M | 4.25M | 10.59M | 53.77M | - |
| Total Liabilities | 5.68M | 9.37M | 13.57M | 21.19M | 21.23M | 17.85M | 20.59M | 19.50M | 22.06M | 22.10M | 22.03M | 23.71M | 66.70M | -13.08M |
| Total Debt | 1.91M | 3.84M | 5.33M | 11.93M | 8.97M | 1.80M | 3.10M | 3.40M | 2.94M | 3.21M | 6.21M | 10.81M | 6.63M | - |
| Common Stock | 18.00K | 17.00K | 15.00K | 10.00K | 7.00K | 6.00K | 6.00K | 39.00K | 37.00K | 35.00K | 33.00K | 24.00K | 5.00K | - |
| Retained Earnings | -344.25M | -322.33M | -304.11M | -291.16M | -277.11M | -265.14M | -227.70M | -196.21M | -179.73M | -146.39M | -113.20M | -77.35M | -50.87M | - |
| Comprehensive Income | -997.00K | -965.00K | -1.04M | -1.10M | -1.10M | -1.04M | -682.00K | -2.89M | -1.78M | -747.00K | -12.02M | -6.20M | -3.03M | - |
| Shareholders Equity | 13.64M | 32.71M | 46.26M | 15.81M | 21.06M | 28.95M | 62.78M | 87.60M | 94.13M | 106.12M | 115.34M | 33.51M | -48.41M | - |
| Total Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |