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
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