Marin Software
2.11
0.03 (1.44%)
At close: Jan 15, 2025, 2:40 PM

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 n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a
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 n/a
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a
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 n/a
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 n/a
Goodwill & Intangibles n/a n/a n/a n/a 95.00K 3.88M 21.24M 26.64M 29.82M 18.93M n/a n/a n/a n/a
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 n/a
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 n/a
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 n/a
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 n/a
Short-Term Debt 1.52M 3.29M 4.23M 8.67M 4.39M 1.25M 1.42M 2.03M 1.38M 8.28M 3.25M 1.57M 5.00M n/a
Other Current Liabilities 1.27M 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 n/a 1.69M 4.76M 1.56M 621.00K 2.96M 9.24M 1.63M n/a
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 n/a
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 n/a
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 n/a
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 n/a
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 n/a
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 n/a
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 n/a
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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