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Marin Software (MRIN)

NASDAQ: MRIN · Real-Time Price · USD

0.80

0.06 (8.25%)

At close: Jun 06, 2025, 3:58 PM

0.77

-3.46%

After-hours: Jun 06, 2025, 05:45 PM EDT

Marin Software Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	11.36M	27.96M	46.84M	14.28M	11.13M	10.21M	27.54M	34.42M
Short-Term Investments	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
Other Long-Term Assets	508K	533K	535K	873K	1.4M	2.05M	1.5M	1.59M
Receivables	3.86M	4.52M	4.63M	5.06M	8.94M	12.91M	12.24M	18.76M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.55M	2.02M	215K	540K	971K	1.29M	1.29M	1.29M
Total Current Assets	16.77M	34.49M	54.01M	22.92M	24.57M	29.05M	45.06M	58.28M
Property-Plant & Equipment	2.03M	7.06M	5.28M	13.21M	16.23M	11.81M	15.56M	20.58M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	95K	3.88M	21.24M	26.64M
Total Long-Term Assets	2.54M	7.59M	5.82M	14.09M	17.73M	17.74M	38.31M	48.81M
Total Assets	19.32M	42.08M	59.83M	37.01M	42.29M	46.79M	83.37M	107.09M
Account Payables	664K	1.01M	975K	928K	1.68M	2.7M	2.83M	4.35M
Deferred Revenue	636K	1.02M	334K	2.06M	2.56M	2.23M	459K	795K
Short-Term Debt	n/a	1.65M	2.23M	1.85M	n/a	n/a	n/a	1.01M
Other Current Liabilities	23K	-1.07M	2.42M	2.17M	2.17M	2.58M	3.5M	3.64M
Total Current Liabilities	4.28M	6.17M	11.38M	16.13M	14.47M	13.76M	14.72M	12.61M
Long-Term Debt	n/a	n/a	1.09M	1.47M	n/a	n/a	n/a	2.38M
Other Long-Term Liabilities	1M	1M	1.1M	1.78M	1.58M	4.09M	4.18M	2.13M
Total Long-Term Liabilities	1.4M	3.2M	2.19M	5.06M	6.76M	4.09M	5.87M	6.89M
Total Liabilities	5.68M	9.37M	13.57M	21.19M	21.23M	17.85M	20.59M	19.5M
Total Debt	1.91M	3.84M	5.33M	11.93M	8.97M	1.8M	3.1M	3.4M
Common Stock	18K	17K	15K	10K	7K	6K	6K	39K
Retained Earnings	-344.25M	-322.33M	-304.11M	-291.16M	-277.11M	-265.14M	-227.7M	-196.21M
Comprehensive Income	-997K	-965K	-1.04M	-1.1M	-1.1M	-1.04M	-682K	-2.89M
Shareholders Equity	13.64M	32.71M	46.26M	15.81M	21.06M	28.95M	62.78M	87.6M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a