Marin Software (MRIN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Marin Software

NASDAQ: MRIN · Real-Time Price · USD
0.90
0.00 (0.00%)
At close: Jun 25, 2025, 3:59 PM

Marin Software Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
11.36M 27.96M 46.84M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
508K 533K 535K
Receivables
3.86M 4.52M 4.63M
Inventory
n/a n/a n/a
Other Current Assets
1.55M 2.02M 215K
Total Current Assets
16.77M 34.49M 54.01M
Property-Plant & Equipment
2.03M 7.06M 5.28M
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
2.54M 7.59M 5.82M
Total Assets
19.32M 42.08M 59.83M
Account Payables
664K 1.01M 975K
Deferred Revenue
636K 1.02M 334K
Short-Term Debt
n/a 1.65M 2.23M
Other Current Liabilities
23K -1.07M 2.42M
Total Current Liabilities
4.28M 6.17M 11.38M
Long-Term Debt
n/a n/a 1.09M
Other Long-Term Liabilities
1M 1M 1.1M
Total Long-Term Liabilities
1.4M 3.2M 2.19M
Total Liabilities
5.68M 9.37M 13.57M
Total Debt
1.91M 3.84M 5.33M
Book Value
13.64M 32.71M 46.26M
Book Value Per Share
4.63 12.35 21.61
Common Stock
18K 17K 15K
Retained Earnings
-344.25M -322.33M -304.11M
Comprehensive Income
-997K -965K -1.04M
Shareholders Equity
13.64M 32.71M 46.26M
Total Investments
n/a n/a n/a