Marin Software (MRIN)
1.48
-0.12 (-7.50%)
At close: Mar 04, 2025, 3:59 PM
1.46
-1.02%
After-hours: Mar 04, 2025, 04:00 PM EST
Marin Software Balance Sheet Statement
| 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 | 508K | 533K | 535K | 873K | 1.4M | 2.05M | 1.5M | 1.59M | 1.32M | 1.29M | 937K | 1.51M | 358K | 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 | 5.1M | 8.37M | 9.5M | 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 | 95K | 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 | 18.3M | n/a |
| Account Payables | 664K | 1.01M | 975K | 928K | 1.68M | 2.7M | 2.83M | 4.35M | 5.13M | 3.74M | 1.02M | 811K | 1.25M | n/a |
| Deferred Revenue | 636K | 1.02M | 334K | 2.06M | 2.56M | 2.23M | 459K | 795K | 1.43M | 2.05M | 2.57M | 618K | 173K | 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 | 5M | n/a |
| Other Current Liabilities | 1.27M | 388K | 5.51M | 4.48M | 5.36M | 6.03M | 7.53M | 3.64M | 5.63M | 11.41M | 10.05M | 10.1M | 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 | 394K | 2.2M | 1.09M | 3.28M | 5.18M | n/a | 1.69M | 4.76M | 1.56M | 621K | 2.96M | 9.24M | 1.63M | n/a |
| Other Long-Term Liabilities | 1M | 1M | 1.1M | 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 | 1.4M | 3.2M | 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 | 19.5M | 22.06M | 22.1M | 22.03M | 23.71M | 66.7M | -13.08M |
| Total Debt | 1.91M | 3.84M | 5.33M | 11.93M | 8.97M | 1.8M | 3.1M | 3.4M | 2.94M | 3.21M | 6.21M | 10.81M | 6.63M | n/a |
| Common Stock | 18K | 17K | 15K | 10K | 7K | 6K | 6K | 39K | 37K | 35K | 33K | 24K | 5K | n/a |
| Retained Earnings | -344.25M | -322.33M | -304.11M | -291.16M | -277.11M | -265.14M | -227.7M | -196.21M | -179.73M | -146.39M | -113.2M | -77.35M | -50.87M | n/a |
| Comprehensive Income | -997K | -965K | -1.04M | -1.1M | -1.1M | -1.04M | -682K | -2.89M | -1.78M | -747K | -12.02M | -6.2M | -3.03M | n/a |
| Shareholders Equity | 13.64M | 32.71M | 46.26M | 15.81M | 21.06M | 28.95M | 62.78M | 87.6M | 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 |