Marin Software (MRIN)
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 | 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 |
| 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 |
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 |
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 |
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 |
Other Long-Term Assets | 518K | 517K | 504K | 508K | 486K | 512K | 567K | 533K | 583K | 591K | 586K | 535K | 684K | 690K | 711K |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Account Payables | 579K | 585K | 609K | 664K | 1.03M | 891K | 1.21M | 1.01M | 710K | 718K | 737K | 975K | 791K | 600K | 484K |
Deferred Revenue | n/a | 517K | 603K | 636K | 610K | 643K | 741K | 1.02M | 373K | 311K | 345K | 334K | 389K | 906K | 1.5M |
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 |
Other Current Liabilities | 1M | -924K | 255K | -1.12M | -1.06M | -577K | -1.12M | 573K | 741K | 363K | 1.21M | 2.42M | 2.92M | 1.74M | 2.02M |
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 |
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 |
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 |
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 |
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 |
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 |
Common Stock | 3K | 3K | 3K | 18K | 18K | 18K | 17K | 17K | 16K | 16K | 15K | 15K | 15K | 11K | 11K |
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 |
Comprehensive Income | -1.04M | -992K | -991K | -997K | -964K | -989K | -970K | -965K | -961K | -1M | -1.04M | -1.04M | -1.11M | -1.13M | -1.15M |
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 |
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 |