Marin Software (MRIN)

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0.50

-0.04 (-6.54%)

At close: Apr 17, 2025, 3:49 PM

0.49

-2.51%

After-hours: Apr 17, 2025, 07:59 PM EDT

Marin Software Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.59M	7.94M	9.56M	11.36M	13.6M	18.98M	23.72M	27.96M	31.48M	37.27M	41.54M	46.84M	49.73M	13.95M	14.67M	14.28M	7.98M	10.8M	8.58M	11.13M	9.17M	9.89M	7.46M	10.21M	13.4M	17.22M	21.98M	27.54M	29.36M	32.53M	33M	34.42M	36.44M	35.44M	36.24M
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	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	518K	517K	504K	508K	486K	512K	567K	533K	583K	591K	586K	535K	684K	690K	711K	873K	913K	928K	967K	1.4M	1.51M	1.55M	1.95M	2.05M	2.4M	2.4M	2.36M	1.5M	1.66M	1.59M	1.59M	1.59M	1.68M	1.68M	1.33M
Receivables	3.66M	3.55M	3.42M	3.86M	4.03M	3.99M	4.05M	4.52M	4.24M	3.99M	4.32M	4.63M	4.61M	4.38M	4.48M	5.06M	5.43M	6M	7.08M	8.94M	9.26M	9.98M	10.54M	12.91M	8.67M	9.77M	11M	12.24M	12.71M	13M	15.93M	18.76M	20.58M	22.96M	23.86M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	215K	215K	215K	431K	431K	540K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.48M	1.09M	1.39M	1.55M	1.44M	1.36M	1.65M	2.02M	215K	215K	215K	215K	431K	431K	540K	540K	972K	972K	972K	971K	971K	971K	1.4M	n/a	1.29M	n/a	1.29M	1.29M	1.29M	1.29M	1.29M	1.29M	4.07M	n/a	n/a
Total Current Assets	10.73M	12.58M	14.37M	16.77M	19.06M	24.33M	29.42M	34.49M	37.98M	42.9M	47.74M	54.01M	57.6M	21M	22.45M	22.92M	17.41M	20.45M	19.72M	24.57M	23.34M	24.61M	24.45M	29.05M	28.29M	32.77M	39.93M	45.06M	48.04M	51.74M	55.45M	58.28M	61.09M	62.7M	64.3M
Property-Plant & Equipment	934K	1.33M	1.73M	2.03M	5.79M	6.22M	7M	7.06M	7.45M	8.07M	4.26M	5.28M	6.75M	8.59M	10.56M	13.21M	15.3M	17.34M	19.99M	16.23M	18.4M	20.39M	22.81M	11.81M	12.74M	13.83M	14.58M	15.56M	16.78M	17.74M	19.18M	20.58M	21.52M	21.09M	21.23M
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	n/a	95K	2.34M	2.87M	3.32M	3.88M	4.5M	19.85M	20.6M	21.24M	21.91M	22.55M	25.94M	26.64M	27.47M	28.3M	29.16M
Total Long-Term Assets	1.45M	1.85M	2.23M	2.54M	6.28M	6.74M	7.57M	7.59M	8.03M	8.66M	4.85M	5.82M	7.44M	9.28M	11.27M	14.09M	16.22M	18.27M	20.96M	17.73M	22.25M	24.82M	28.07M	17.74M	19.64M	36.09M	37.54M	38.31M	40.35M	41.88M	46.7M	48.81M	50.67M	51.07M	51.73M
Total Assets	12.18M	14.43M	16.61M	19.32M	25.34M	31.07M	36.99M	42.08M	46.01M	51.56M	52.59M	59.83M	65.03M	30.27M	33.72M	37.01M	33.63M	38.72M	40.68M	42.29M	45.59M	49.43M	52.53M	46.79M	47.94M	68.86M	77.47M	83.37M	88.4M	93.61M	102.15M	107.09M	111.76M	113.76M	116.03M
Account Payables	579K	585K	609K	664K	1.03M	891K	1.21M	1.01M	710K	718K	737K	975K	791K	600K	484K	928K	1.19M	1.15M	1.29M	1.68M	1.91M	1.91M	2.3M	2.7M	2.04M	1.92M	2.76M	2.83M	2.26M	4.06M	2.17M	4.35M	4.81M	5.87M	6.46M
Deferred Revenue	n/a	517K	603K	636K	610K	643K	741K	1.02M	373K	311K	345K	334K	389K	906K	1.5M	2.06M	2.7M	2.57M	2.6M	2.56M	3.44M	2.94M	2.63M	2.23M	916K	989K	936K	459K	2.41M	2.67M	2.47M	795K	2.77M	2.68M	3.05M
Short-Term Debt	819K	1.22M	n/a	1.52M	1.5M	1.47M	1.75M	n/a	1.62M	1.86M	1.05M	2.23M	2.23M	1.85M	2.04M	1.85M	2.03M	1.29M	n/a	n/a	n/a	n/a	n/a	426K	n/a	n/a	n/a	n/a	n/a	1.08M	1.03M	1.01M	870K	768K	881K
Other Current Liabilities	2.09M	-924K	255K	-1.12M	-1.06M	-577K	-1.12M	573K	741K	363K	1.21M	2.42M	2.92M	1.74M	2.02M	2.17M	2.47M	1.41M	1.66M	2.17M	2.9M	2.44M	1.91M	3.01M	3.15M	3.97M	4.02M	3.5M	3.39M	2.29M	1.99M	3.64M	3.56M	4.57M	4.25M
Total Current Liabilities	3.49M	3.6M	4.04M	4.28M	5.05M	5.63M	6.13M	6.17M	6.9M	6.97M	6.4M	11.38M	12.06M	12.3M	12.83M	16.13M	17.16M	16.19M	14.94M	14.47M	16.92M	17.05M	17.6M	13.76M	12.3M	12.36M	12.67M	14.72M	13.26M	12.12M	12.18M	12.61M	13.77M	15.21M	15.87M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.09M	1.09M	265K	1.28M	1.47M	1.29M	2.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.99M	2.13M	2.38M	2.15M	1.54M	1.42M
Other Long-Term Liabilities	1.01M	973K	980K	1M	989K	1.01M	1.02M	1M	947K	1.01M	1.07M	1.1M	1.15M	2.76M	1.73M	1.78M	884K	864K	1.28M	1.58M	2.1M	2.3M	2.5M	4.09M	4.02M	3.88M	4.16M	4.18M	4.49M	2.51M	2.32M	2.13M	2.23M	4.45M	4.62M
Total Long-Term Liabilities	1.01M	973K	980K	1.4M	1.77M	2.18M	2.87M	3.2M	3.57M	4.04M	1.07M	2.19M	2.25M	3.29M	4.06M	5.06M	5.65M	7.96M	8.14M	6.76M	7.79M	8.82M	9.6M	4.09M	4.76M	4.89M	5.5M	5.87M	6.2M	6.48M	6.57M	6.89M	6.53M	5.99M	6.04M
Total Liabilities	4.5M	4.57M	5.02M	5.68M	6.82M	7.81M	9.01M	9.37M	10.47M	11.01M	7.47M	13.57M	14.31M	15.6M	16.89M	21.19M	22.82M	24.15M	23.08M	21.23M	24.72M	25.88M	27.2M	17.85M	17.06M	17.25M	18.18M	20.59M	19.46M	18.59M	18.75M	19.5M	20.3M	21.19M	21.92M
Total Debt	819K	1.22M	1.61M	1.91M	2.28M	2.64M	3.61M	3.84M	4.24M	4.89M	1.05M	5.33M	6.54M	8.09M	9.62M	11.93M	13.69M	15.44M	13.84M	8.97M	10.77M	12.88M	13.44M	1.8M	2.13M	2.45M	2.79M	3.1M	2.8M	3.07M	3.15M	3.4M	3.02M	2.31M	2.3M
Common Stock	3K	3K	3K	18K	18K	18K	17K	17K	16K	16K	15K	15K	15K	11K	11K	10K	7K	7K	7K	7K	7K	7K	6K	6K	6K	6K	6K	6K	6K	40K	39K	39K	39K	38K	38K
Retained Earnings	-351.01M	-348.68M	-346.66M	-344.25M	-338.99M	-334.03M	-328.12M	-322.33M	-317.22M	-311.48M	-306.11M	-304.11M	-299.01M	-295.88M	-293.38M	-291.16M	-288.64M	-284.56M	-281.08M	-277.11M	-276.6M	-273.32M	-269.32M	-265.14M	-262.35M	-240.86M	-232.58M	-227.7M	-220.43M	-212.88M	-202.34M	-196.21M	-191.62M	-188.56M	-184.15M
Comprehensive Income	-1.04M	-992K	-991K	-997K	-964K	-989K	-970K	-965K	-961K	-1M	-1.04M	-1.04M	-1.11M	-1.13M	-1.15M	-1.1M	-1.05M	-1.01M	-1.01M	-1.1M	-1.09M	-1.03M	-1.11M	-1.04M	-909K	-816K	-238K	-682K	-964K	-1.55M	-2.67M	-2.89M	-1.69M	-1.68M	-1.35M
Shareholders Equity	7.68M	9.86M	11.58M	13.64M	18.52M	23.25M	27.98M	32.71M	35.54M	40.55M	45.12M	46.26M	50.72M	14.68M	16.83M	15.81M	10.81M	14.57M	17.6M	21.06M	20.88M	23.55M	25.32M	28.95M	30.88M	51.61M	59.29M	62.78M	68.94M	75.02M	83.4M	87.6M	91.46M	92.57M	94.11M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a